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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
TRST
801
Trustco Bank Corp NY
TRST
$984M
$147K 0.01%
+3,369
New +$131K
CORT icon
802
Corcept Therapeutics
CORT
$10.1B
$139K 0.01%
+19,096
New +$150K
RPXC
803
DELISTED
RPX Corporation
RPXC
$138K 0.01%
+12,777
New +$134K
SUPV
804
Grupo Supervielle
SUPV
$842M
$137K 0.01%
+10,413
New +$149K
ENIA
805
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$136K 0.01%
+16,541
New +$138K
TK icon
806
Teekay
TK
$981M
$132K 0.01%
+16,471
New +$127K
PGTI
807
DELISTED
PGT, Inc.
PGTI
$131K 0.01%
11,429
-12,337
-52% -$134K
DX
808
Dynex Capital
DX
$3.07B
$125K 0.01%
+6,127
New +$126K
RRTS
809
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$122K 0.01%
+471
New +$109K
CSTM icon
810
Constellium
CSTM
$3.96B
$118K ﹤0.01%
+20,059
New +$123K
AMBR
811
DELISTED
Amber Road Inc
AMBR
$115K ﹤0.01%
+12,689
New +$128K
HMHC
812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$112K ﹤0.01%
+10,333
New +$121K
AMKR icon
813
Amkor Technology
AMKR
$11.3B
$111K ﹤0.01%
+10,492
New +$112K
REGI
814
DELISTED
Renewable Energy Group, Inc.
REGI
$110K ﹤0.01%
+11,310
New +$106K
LTM
815
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$107K ﹤0.01%
13,124
-2,218
-14% -$19.7K
ASX icon
816
ASE Group
ASX
$74.4B
$102K ﹤0.01%
20,204
-24,805
-55% -$138K
MITL
817
DELISTED
Mitel Networks Corporation
MITL
$102K ﹤0.01%
15,070
-881
-6% -$6.11K
CLNE icon
818
Clean Energy Fuels
CLNE
$421M
$97K ﹤0.01%
34,019
+18,191
+115% +$68.7K
OSUR icon
819
OraSure Technologies
OSUR
$277M
$96K ﹤0.01%
10,988
-3,526
-24% -$29.1K
SPPI
820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$96K ﹤0.01%
21,744
-4,299
-17% -$18K
QHC
821
DELISTED
Quorum Health Corporation
QHC
$95K ﹤0.01%
+13,064
New +$78.7K
PBR.A icon
822
Petrobras Class A
PBR.A
$104B
$93K ﹤0.01%
10,551
-555
-5% -$5.28K
OSG
823
DELISTED
Overseas Shipholding Group Inc.
OSG
$90K ﹤0.01%
23,536
+10,734
+84% +$78.3K
CNCO
824
DELISTED
Cencosud S.A.
CNCO
$87K ﹤0.01%
+10,335
New +$93K
ARCO icon
825
Arcos Dorados Holdings
ARCO
$1.77B
$83K ﹤0.01%
+15,812
New +$90.1K
31 32
33
34 35

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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.