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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
(+2.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 4 |
Target
TGT
|
+$22.9M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$35.1M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Monster Beverage
MNST
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
BJ's Restaurants
BJRI
$1.45B
| – | – |
-28,197
| Closed | -$1M |
|
877
Booking.com
BKNG
$154B
| – | – |
-46,950
| Closed | -$2.76M |
|
878
Blackbaud
BLKB
$1.65B
| – | – |
-9,425
| Closed | -$625K |
|
879
Banco Macro
BMA
$5.81B
| – | – |
-6,803
| Closed | -$532K |
|
880
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-5,040
| Closed | -$466K |
|
881
Bristol-Myers Squibb
BMY
$130B
| – | – |
-97,875
| Closed | -$5.28M |
|
882
BP
BP
$107B
| – | – |
-25,013
| Closed | -$740K |
|
883
Broadridge
BR
$18.3B
| – | – |
-43,646
| Closed | -$2.96M |
|
884
Brady Corp
BRC
$4.6B
| – | – |
-7,150
| Closed | -$247K |
|
|
SLAI
885
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-245
| Closed | -$303K |
|
886
First Busey Corp
BUSE
$2.56B
| – | – |
-9,579
| Closed | -$216K |
|
887
BorgWarner
BWA
$13B
| – | – |
-32,111
| Closed | -$994K |
|
888
BWX Technologies
BWXT
$15.5B
| – | – |
-63,639
| Closed | -$2.44M |
|
889
Credit Acceptance
CACC
$5.84B
| – | – |
-1,017
| Closed | -$204K |
|
890
Conagra Brands
CAG
$7.38B
| – | – |
-313,744
| Closed | -$11.5M |
|
891
Cheesecake Factory
CAKE
$4.42B
| – | – |
-11,214
| Closed | -$561K |
|
892
Pathward Financial
CASH
$1.87B
| – | – |
-9,969
| Closed | -$201K |
|
893
Cato Corp
CATO
$67.3M
| – | – |
-9,379
| Closed | -$308K |
|
894
Cboe Global Markets
CBOE
$31.1B
| – | – |
-26,389
| Closed | -$1.71M |
|
895
CBRE Group
CBRE
$43.1B
| – | – |
-24,003
| Closed | -$672K |
|
896
Crown Holdings
CCK
$13.2B
| – | – |
-4,041
| Closed | -$231K |
|
897
Churchill Downs
CHDN
$6.22B
| – | – |
-69,888
| Closed | -$1.71M |
|
898
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-111,947
| Closed | -$8.69M |
|
899
Chord Energy
CHRD
$7.25B
| – | – |
-11,732
| Closed | -$135K |
|
900
Core Laboratories
CLB
$493M
| – | – |
-20,775
| Closed | -$2.33M |
|
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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.