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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.45B
AUM Growth
+$52.1M
Cap. Flow
+$36.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$32.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32M
3
CELG
Celgene Corp
CELG
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
Cognizant
CTSH
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Industrials 12.55%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
776
DELISTED
Ascena Retail Group, Inc.
ASNA
$210K 0.01%
+1,697
New +$205K
SNV
777
DELISTED
Synovus
SNV
$207K 0.01%
5,029
-5,235
-51% -$193K
SMP icon
778
Standard Motor Products
SMP
$897M
$205K 0.01%
+3,858
New +$193K
HAFC icon
779
Hanmi Financial
HAFC
$943M
$203K 0.01%
+5,827
New +$170K
HPP
780
Hudson Pacific Properties
HPP
$765M
$203K 0.01%
833
-2,728
-77% -$638K
OUT icon
781
Outfront Media
OUT
$5.72B
$202K 0.01%
+8,250
New +$189K
CWST icon
782
Casella Waste Systems
CWST
$5.79B
$199K 0.01%
+16,073
New +$189K
IVR icon
783
Invesco Mortgage Capital
IVR
$769M
$199K 0.01%
1,365
-196
-13% -$29.1K
OSPN icon
784
OneSpan
OSPN
$572M
$199K 0.01%
14,593
-1,253
-8% -$18.8K
FSS icon
785
Federal Signal
FSS
$7.19B
$197K 0.01%
+12,632
New +$182K
VLRS
786
Controladora Vuela Compania de Aviacion
VLRS
$910M
$193K 0.01%
12,818
-4,212
-25% -$70K
MWA icon
787
Mueller Water Products
MWA
$4.05B
$192K 0.01%
14,446
-4,063
-22% -$52.1K
APTS
788
DELISTED
Preferred Apartment Communities, Inc.
APTS
$189K 0.01%
12,646
-413
-3% -$5.52K
SXC icon
789
SunCoke Energy
SXC
$779M
$183K 0.01%
+16,160
New +$172K
CHU
790
DELISTED
China Unicom (HONG KONG) Limited
CHU
$183K 0.01%
+15,816
New +$187K
HTBK
791
DELISTED
Heritage Commerce
HTBK
$168K 0.01%
+11,666
New +$142K
SAFE
792
Safehold
SAFE
$1.19B
$168K 0.01%
2,787
-3,605
-56% -$205K
GOL
793
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$168K 0.01%
+61,820
New +$227K
PHH
794
DELISTED
PHH Corporation
PHH
$166K 0.01%
10,925
-10,753
-50% -$159K
NOMD icon
795
Nomad Foods
NOMD
$1.7B
$164K 0.01%
+17,156
New +$187K
ICON
796
DELISTED
Iconix Brand Group, Inc.
ICON
$163K 0.01%
1,749
-87
-5% -$7.58K
IRDM icon
797
Iridium Communications
IRDM
$4.81B
$154K 0.01%
+16,005
New +$143K
LXRX icon
798
Lexicon Pharmaceuticals
LXRX
$1.04B
$154K 0.01%
+11,142
New +$179K
MGNI icon
799
Magnite
MGNI
$2.82B
$148K 0.01%
+19,983
New +$156K
TKC icon
800
Turkcell
TKC
$4.78B
$147K 0.01%
21,283
-5,210
-20% -$38.1K
30 31
32
33 34

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Stevens Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stevens Capital Management held 1,272 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stevens Capital Management's Q4 2016 filing shows 396 new, 220 increased, 220 reduced and 434 closed positions. Its largest new stake was Walgreens Boots Alliance: 395,493 shares worth $32.7M. The largest sale was SLB Ltd, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stevens Capital Management's largest Q4 2016 buy was Walgreens Boots Alliance: 395,493 shares worth $32.7M.
  • Stevens Capital Management added most to Colgate-Palmolive in Q4 2016, an estimated $22.1M increase.
  • Stevens Capital Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $35.1M.
  • Stevens Capital Management fully exited Walt Disney in Q4 2016, selling an estimated $32M.
  • Stevens Capital Management's ten largest holdings make up 13% of its $2.45B portfolio in Q4 2016.
  • Stevens Capital Management opened 396 new positions and closed 434 in Q4 2016.
  • Stevens Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.45B.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.