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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
CYHHZ
876
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
697,141
– –
A icon
877
Agilent Technologies
A
$38.9B
– –
-13,778
Closed -$611K
AAPL icon
878
Apple
AAPL
$4.95T
– –
-488,320
Closed -$11.7M
AAT
879
American Assets Trust
AAT
$1.49B
– –
-16,253
Closed -$690K
ABM icon
880
ABM Industries
ABM
$2.84B
– –
-14,314
Closed -$522K
ADVM
881
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,094
Closed -$35K
AEIS icon
882
Advanced Energy
AEIS
$11.7B
– –
-16,311
Closed -$619K
AEM icon
883
Agnico Eagle Mines
AEM
$73B
– –
-62,688
Closed -$3.35M
AIR icon
884
AAR Corp
AIR
$5.46B
– –
-21,430
Closed -$500K
AIT icon
885
Applied Industrial Technologies
AIT
$12.9B
– –
-19,846
Closed -$896K
AIZ icon
886
Assurant
AIZ
$13.7B
– –
-3,375
Closed -$291K
AMH icon
887
American Homes 4 Rent
AMH
$12B
– –
-131,867
Closed -$2.7M
AMKR icon
888
Amkor Technology
AMKR
$15B
– –
-11,316
Closed -$65K
AMP icon
889
Ameriprise Financial
AMP
$47.6B
– –
-2,552
Closed -$229K
AMX icon
890
America Movil
AMX
$77.1B
– –
-131,839
Closed -$1.62M
AON icon
891
Aon
AON
$78.4B
– –
-113,709
Closed -$12.4M
APAM icon
892
Artisan Partners
APAM
$2.86B
– –
-20,619
Closed -$571K
APD icon
893
Air Products & Chemicals
APD
$65.2B
– –
-42,467
Closed -$5.58M
APOG icon
894
Apogee Enterprises
APOG
$855M
– –
-16,169
Closed -$749K
ARAY icon
895
Accuray
ARAY
$26.8M
– –
-22,313
Closed -$116K
ARCB icon
896
ArcBest
ARCB
$3.31B
– –
-12,645
Closed -$205K
ATI icon
897
ATI
ATI
$26.3B
– –
-15,474
Closed -$197K
ATO icon
898
Atmos Energy
ATO
$29.7B
– –
-3,253
Closed -$265K
AU icon
899
AngloGold Ashanti
AU
$40.7B
– –
-28,546
Closed -$516K
AVA icon
900
Avista
AVA
$3.43B
– –
-23,987
Closed -$1.07M
34 35
36
37 38

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GAMA
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TWP
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CAAM
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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.