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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 | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-22,652
| Closed | -$133K |
|
902
Clearwater Paper
CLW
$282M
| – | – |
-6,054
| Closed | -$392K |
|
903
Clorox
CLX
$12.1B
| – | – |
-31,744
| Closed | -$3.97M |
|
904
CenterPoint Energy
CNP
$28.8B
| – | – |
-10,489
| Closed | -$244K |
|
905
Cooper Companies
COO
$14.1B
| – | – |
-35,576
| Closed | -$1.59M |
|
906
Copart
CPRT
$28.4B
| – | – |
-261,600
| Closed | -$1.75M |
|
907
CRH
CRH
$69.1B
| – | – |
-6,406
| Closed | -$213K |
|
908
Charles River Laboratories
CRL
$11.6B
| – | – |
-11,063
| Closed | -$922K |
|
909
CoStar Group
CSGP
$12.4B
| – | – |
-55,040
| Closed | -$1.19M |
|
910
Cintas
CTAS
$86B
| – | – |
-278,500
| Closed | -$7.84M |
|
|
CTRA
911
DELISTED
Coterra Energy
CTRA
| – | – |
-27,410
| Closed | -$707K |
|
912
CVB Financial
CVBF
$4.02B
| – | – |
-13,608
| Closed | -$240K |
|
913
Chevron
CVX
$374B
| – | – |
-24,459
| Closed | -$2.52M |
|
914
Crane NXT
CXT
$3.14B
| – | – |
-49,450
| Closed | -$1.08M |
|
915
Deutsche Bank
DB
$67.6B
| – | – |
-87,404
| Closed | -$1.02M |
|
|
DFS
916
DELISTED
Discover Financial Services
DFS
| – | – |
-284,305
| Closed | -$16.1M |
|
917
DHT Holdings
DHT
$2.99B
| – | – |
-32,203
| Closed | -$135K |
|
918
HF Sinclair
DINO
$16.1B
| – | – |
-25,361
| Closed | -$621K |
|
|
919
Walt Disney
DIS
$172B
| – | – |
-344,553
| Closed | -$32M |
|
920
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-38,482
| Closed | -$2.18M |
|
921
Digital Realty Trust
DLR
$71.5B
| – | – |
-50,360
| Closed | -$4.89M |
|
922
DNOW Inc
DNOW
$2.53B
| – | – |
-29,982
| Closed | -$643K |
|
923
Duke Energy
DUK
$101B
| – | – |
-25,088
| Closed | -$2.01M |
|
924
Dycom Industries
DY
$12.1B
| – | – |
-4,517
| Closed | -$369K |
|
925
eBay
EBAY
$52.1B
| – | – |
-11,169
| Closed | -$367K |
|
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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.