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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
ICON
826
DELISTED
Iconix Brand Group, Inc.
ICON
$149K 0.01%
1,836
-6,674
-78% -$520K
INSY
827
DELISTED
Insys Therapeutics, Inc.
INSY
$147K 0.01%
+12,467
New +$190K
AUO
828
DELISTED
AU Optronics Corp
AUO
$145K 0.01%
+39,812
New +$153K
PETX
829
DELISTED
Aratana Therapeutics, Inc.
PETX
$137K 0.01%
+14,634
New +$122K
CHRD icon
830
Chord Energy
CHRD
$7.42B
$135K 0.01%
+11,732
New +$107K
DHT icon
831
DHT Holdings
DHT
$2.95B
$135K 0.01%
32,203
+21,602
+204% +$100K
OSG
832
DELISTED
Overseas Shipholding Group Inc.
OSG
$135K 0.01%
+12,802
New +$147K
CLF icon
833
Cleveland-Cliffs
CLF
$6.99B
$133K 0.01%
+22,652
New +$148K
TAST
834
DELISTED
Carrols Restaurant Group, Inc.
TAST
$133K 0.01%
10,070
-15,733
-61% -$203K
SHO icon
835
Sunstone Hotel Investors
SHO
$2.2B
$131K 0.01%
+10,233
New +$134K
LXU icon
836
LSB Industries
LXU
$824M
$130K 0.01%
+19,717
New +$168K
TEF
837
DELISTED
Telefonica
TEF
$128K 0.01%
+16,322
New +$126K
CZZ
838
DELISTED
Cosan Limited
CZZ
$128K 0.01%
+17,854
New +$120K
AMD icon
839
Advanced Micro Devices
AMD
$807B
$127K 0.01%
+18,371
New +$117K
RFP
840
DELISTED
Resolute Forest Products Inc.
RFP
$125K 0.01%
26,480
+7,239
+38% +$39.5K
LTM
841
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$125K 0.01%
15,342
-13,350
-47% -$110K
SPPI
842
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$122K 0.01%
26,043
-11,630
-31% -$68.9K
ELNK
843
DELISTED
EarthLink Holdings Corp.
ELNK
$122K 0.01%
19,723
+9,592
+95% +$62.1K
LXP icon
844
LXP Industrial Trust
LXP
$3.52B
$121K 0.01%
+2,345
New +$124K
AG icon
845
First Majestic Silver
AG
$8.01B
$120K 0.01%
+11,641
New +$170K
IOVA icon
846
Iovance Biotherapeutics
IOVA
$2.19B
$118K ﹤0.01%
+14,391
New +$122K
FF icon
847
Future Fuel
FF
$203M
$117K ﹤0.01%
10,416
-559
-5% -$6.36K
MITL
848
DELISTED
Mitel Networks Corporation
MITL
$117K ﹤0.01%
+15,951
New +$117K
GOGO icon
849
Gogo Inc
GOGO
$540M
$116K ﹤0.01%
+10,499
New +$112K
OSUR icon
850
OraSure Technologies
OSUR
$273M
$116K ﹤0.01%
14,514
+1,995
+16% +$14.8K
32 33
34
35 36

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GAMA
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TWP
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ACA
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CAAM
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RK
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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.