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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
+3.29%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.4B
AUM Growth
-$106M
Cap. Flow
-$130M
Cap. Flow %
-5.42%
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$36.6M
2
DIS icon
Walt Disney
DIS
+$29.9M
3
MNST icon
Monster Beverage
MNST
+$24.7M
4
CELG
Celgene Corp
CELG
+$23.6M
5
MCK icon
McKesson
MCK
+$22.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.1M
2
HD icon
Home Depot
HD
+$27.5M
3
NKE icon
Nike
NKE
+$27.1M
4
PFE icon
Pfizer
PFE
+$26M
5
IYR icon
iShares US Real Estate ETF
IYR
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Technology 12.58%
3 Consumer Discretionary 11.93%
4 Financials 11.56%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
801
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$207K 0.01%
+5,667
New +$215K
FBP icon
802
First Bancorp
FBP
$4.39B
$206K 0.01%
39,671
+10,361
+35% +$47.9K
ESGR
803
DELISTED
Enstar Group
ESGR
$205K 0.01%
+1,248
New +$205K
PKG icon
804
Packaging Corp of America
PKG
$22.5B
$205K 0.01%
2,519
-4,460
-64% -$341K
CACC icon
805
Credit Acceptance
CACC
$5.78B
$204K 0.01%
+1,017
New +$199K
ECHO
806
EchoStar
ECHO
$25.1B
$204K 0.01%
5,753
-7,863
-58% -$249K
CASH icon
807
Pathward Financial
CASH
$1.82B
$201K 0.01%
+9,969
New +$190K
SUPN icon
808
Supernus Pharmaceuticals
SUPN
$2.73B
$201K 0.01%
+8,142
New +$184K
CTRE icon
809
CareTrust REIT
CTRE
$10.1B
$197K 0.01%
+13,329
New +$196K
FRAN
810
DELISTED
Francesca's Holdings Corporation
FRAN
$197K 0.01%
+1,066
New +$174K
CCRN
811
DELISTED
Cross Country Healthcare
CCRN
$196K 0.01%
+16,615
New +$219K
DAKT icon
812
Daktronics
DAKT
$956M
$194K 0.01%
+20,299
New +$161K
ITUB icon
813
Itaú Unibanco
ITUB
$92.3B
$192K 0.01%
+39,772
New +$188K
TLRD
814
DELISTED
Tailored Brands, Inc.
TLRD
$191K 0.01%
+12,168
New +$177K
APLE icon
815
Apple Hospitality REIT
APLE
$3.98B
$190K 0.01%
+10,281
New +$200K
PENN icon
816
PENN Entertainment
PENN
$2.83B
$189K 0.01%
13,908
-1,913
-12% -$26.9K
ACIC icon
817
American Coastal Insurance
ACIC
$505M
$181K 0.01%
10,636
+457
+4% +$7.25K
APTS
818
DELISTED
Preferred Apartment Communities, Inc.
APTS
$176K 0.01%
+13,059
New +$187K
SCLN
819
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$165K 0.01%
16,117
+4,173
+35% +$45.5K
CMO
820
DELISTED
Capstead Mortgage Corp.
CMO
$164K 0.01%
+17,386
New +$173K
SNR
821
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$162K 0.01%
+14,081
New +$166K
TRQ
822
DELISTED
Turquoise Hill Resources Ltd
TRQ
$162K 0.01%
5,464
-140
-2% -$4.51K
PBPB
823
DELISTED
Potbelly
PBPB
$161K 0.01%
12,960
+1,349
+12% +$17.5K
MDR
824
DELISTED
McDermott International
MDR
$160K 0.01%
10,613
+4,200
+65% +$62.8K
BGC
825
DELISTED
General Cable Corporation
BGC
$152K 0.01%
10,146
-8,326
-45% -$122K
31 32
33
34 35

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Stevens Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stevens Capital Management held 1,312 positions worth $2.4B, down 4.2% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stevens Capital Management withdrew a net $130M in Q3 2016, closing 436 positions and reducing 233 holdings. Its most notable exit was Pfizer, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stevens Capital Management opened a new position in Monster Beverage worth $23.3M.

  • Stevens Capital Management's largest Q3 2016 buy was Monster Beverage: 950,352 shares worth $23.3M.
  • Stevens Capital Management added most to SLB Ltd in Q3 2016, an estimated $36.6M increase.
  • Stevens Capital Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $29.1M.
  • Stevens Capital Management fully exited Pfizer in Q3 2016, selling an estimated $26M.
  • Stevens Capital Management's ten largest holdings make up 13% of its $2.4B portfolio in Q3 2016.
  • Stevens Capital Management opened 441 new positions and closed 436 in Q3 2016.
  • Stevens Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.4B.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.