We are live on ! Find out more
SCM

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
SFUN
826
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$74K ﹤0.01%
450
-993
-69% -$164K
CERS icon
827
Cerus
CERS
$585M
$65K ﹤0.01%
+14,858
New +$77.3K
DNR
828
DELISTED
Denbury Resources, Inc.
DNR
$65K ﹤0.01%
17,649
-95,616
-84% -$307K
AMFW
829
DELISTED
AMEC Foster Wheeler plc
AMFW
$63K ﹤0.01%
+11,104
New +$66.9K
TXMD icon
830
TherapeuticsMD
TXMD
$23.8M
$60K ﹤0.01%
207
-17
-8% -$5.27K
KGC icon
831
Kinross Gold
KGC
$28.1B
$59K ﹤0.01%
19,124
-847,465
-98% -$2.97M
MEET
832
DELISTED
The Meet Group, Inc. Common Stock
MEET
$58K ﹤0.01%
+11,821
New +$61.1K
CGEN icon
833
Compugen
CGEN
$214M
$54K ﹤0.01%
+10,554
New +$63.2K
NGD
834
DELISTED
New Gold Inc
NGD
$51K ﹤0.01%
14,642
+1,320
+10% +$5.01K
NOG icon
835
Northern Oil and Gas
NOG
$2.16B
$40K ﹤0.01%
1,461
-2,071
-59% -$49.3K
GTE icon
836
Gran Tierra Energy
GTE
$226M
$35K ﹤0.01%
+1,146
New +$34.1K
MNKD icon
837
MannKind Corp
MNKD
$1.21B
$23K ﹤0.01%
7,290
+1,004
+16% +$2.9K
CYHHZ
838
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
697,141
– –
ABBV icon
839
AbbVie
ABBV
$465B
– –
-199,371
Closed -$12.6M
ABG icon
840
Asbury Automotive
ABG
$4.49B
– –
-7,373
Closed -$410K
ACIC icon
841
American Coastal Insurance
ACIC
$526M
– –
-10,636
Closed -$181K
ACIW icon
842
ACI Worldwide
ACIW
$6.1B
– –
-57,744
Closed -$1.12M
ACN icon
843
Accenture
ACN
$101B
– –
-17,854
Closed -$2.18M
AEO icon
844
American Eagle Outfitters
AEO
$3.04B
– –
-56,260
Closed -$1M
AEP icon
845
American Electric Power
AEP
$72.4B
– –
-314,973
Closed -$20.2M
AG icon
846
First Majestic Silver
AG
$7.75B
– –
-11,641
Closed -$120K
AIG icon
847
American International
AIG
$42.9B
– –
-79,652
Closed -$4.73M
AIV
848
Aimco
AIV
$375M
– –
-731,786
Closed -$4.47M
AJG icon
849
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-28,831
Closed -$1.47M
AKAM icon
850
Akamai
AKAM
$16.3B
– –
-57,696
Closed -$3.06M
32 33
34
35 36

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.