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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
(-4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$36.6M |
| 2 |
Walt Disney
DIS
|
+$29.9M |
| 3 |
Monster Beverage
MNST
|
+$24.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.6M |
| 5 |
McKesson
MCK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$29.1M |
| 2 |
Home Depot
HD
|
+$27.5M |
| 3 |
Nike
NKE
|
+$27.1M |
| 4 |
Pfizer
PFE
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Viavi Solutions
VIAV
$9.41B
| $110K | ﹤0.01% |
+14,926
| New | +$109K |
|
852
Pearson
PSO
$10.1B
| $104K | ﹤0.01% |
+10,670
| New | +$123K |
|
853
Scorpio Tankers
STNG
$3.9B
| $103K | ﹤0.01% |
2,219
-1,720
| -44% | -$82.7K |
|
|
CYS
854
DELISTED
CYS Investments Inc.
CYS
| $100K | ﹤0.01% |
+11,415
| New | +$101K |
|
|
OCLR
855
DELISTED
Oclaro Inc.
OCLR
| $99K | ﹤0.01% |
+11,574
| New | +$80.5K |
|
856
Northern Oil and Gas
NOG
$2.21B
| $95K | ﹤0.01% |
+3,532
| New | +$129K |
|
857
Mitsubishi UFJ Financial
MUFG
$260B
| $92K | ﹤0.01% |
18,223
+3,511
| +24% | +$17.7K |
|
858
Petrobras Class A
PBR.A
$103B
| $92K | ﹤0.01% |
+11,106
| New | +$83.5K |
|
|
CBB
859
DELISTED
Cincinnati Bell Inc.
CBB
| $92K | ﹤0.01% |
+4,524
| New | +$101K |
|
|
SMRT
860
DELISTED
Stein Mart Inc
SMRT
| $86K | ﹤0.01% |
+13,569
| New | +$110K |
|
861
Oaktree Specialty Lending
OCSL
$1.04B
| $84K | ﹤0.01% |
4,825
-5,713
| -54% | -$98K |
|
|
ENZ
862
DELISTED
Enzo Biochem, Inc.
ENZ
| $79K | ﹤0.01% |
+15,519
| New | +$92.7K |
|
863
TherapeuticsMD
TXMD
$24M
| $76K | ﹤0.01% |
+224
| New | +$81.8K |
|
864
Clean Energy Fuels
CLNE
$432M
| $71K | ﹤0.01% |
+15,828
| New | +$60.4K |
|
|
MOBL
865
DELISTED
MobileIron, Inc.
MOBL
| $68K | ﹤0.01% |
24,644
+14,078
| +133% | +$43.5K |
|
|
HIVE
866
DELISTED
Aerohive Networks
HIVE
| $67K | ﹤0.01% |
+11,035
| New | +$74.1K |
|
|
LIOX
867
DELISTED
Lionbridge Technologies
LIOX
| $60K | ﹤0.01% |
11,929
-6,615
| -36% | -$31K |
|
|
NGD
868
DELISTED
New Gold Inc
NGD
| $58K | ﹤0.01% |
13,322
+2,899
| +28% | +$14.5K |
|
869
ICL Group
ICL
$6.65B
| $50K | ﹤0.01% |
+12,745
| New | +$51.7K |
|
|
SRGA
870
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $44K | ﹤0.01% |
474
-76
| -14% | -$7.62K |
|
871
IAMGOLD
IAG
$8.5B
| $42K | ﹤0.01% |
+10,359
| New | +$47.2K |
|
872
Tidewater
TDW
$3.91B
| $33K | ﹤0.01% |
358
+46
| +15% | +$5.48K |
|
|
IIP
873
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $31K | ﹤0.01% |
18,534
-3,270
| -15% | -$5.47K |
|
874
Hovnanian Enterprises
HOV
$782M
| $27K | ﹤0.01% |
645
| – | – |
|
875
MannKind Corp
MNKD
$1.22B
| $19K | ﹤0.01% |
6,286
-394
| -6% | -$1.74K |
|
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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.