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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 | |
|---|---|---|---|---|---|---|
926
Citizens Financial Group
CFG
$30.1B
| – | – |
-429,532
| Closed | -$8.58M |
|
927
Celestica
CLS
$36.6B
| – | – |
-10,710
| Closed | -$100K |
|
|
CMCM
928
Cheetah Mobile
CMCM
$87.8M
| – | – |
-2,307
| Closed | -$110K |
|
929
Cinemark Holdings
CNK
$3.93B
| – | – |
-34,887
| Closed | -$1.27M |
|
930
CNO Financial Group
CNO
$4.96B
| – | – |
-12,538
| Closed | -$219K |
|
931
Capital One
COF
$127B
| – | – |
-147,220
| Closed | -$9.35M |
|
932
Coherent
COHR
$53.1B
| – | – |
-24,429
| Closed | -$458K |
|
933
Columbia Sportswear
COLM
$3.25B
| – | – |
-34,064
| Closed | -$1.96M |
|
934
ConocoPhillips
COP
$141B
| – | – |
-342,377
| Closed | -$14.9M |
|
935
Corcept Therapeutics
CORT
$9.78B
| – | – |
-17,323
| Closed | -$95K |
|
936
Campbell Soup
CPB
$6.67B
| – | – |
-19,536
| Closed | -$1.3M |
|
937
CorVel
CRVL
$3.08B
| – | – |
-15,552
| Closed | -$224K |
|
938
Canadian Solar
CSIQ
$936M
| – | – |
-10,842
| Closed | -$164K |
|
|
CSR
939
Centerspace
CSR
$937M
| – | – |
-1,156
| Closed | -$75K |
|
940
Constellium
CSTM
$4.02B
| – | – |
-18,606
| Closed | -$87K |
|
941
Carriage Services
CSV
$635M
| – | – |
-9,449
| Closed | -$224K |
|
942
CSX Corp
CSX
$96B
| – | – |
-588,174
| Closed | -$5.11M |
|
943
Cousins Properties
CUZ
$5.28B
| – | – |
-69,958
| Closed | -$2.05M |
|
944
Cavco Industries
CVCO
$4.46B
| – | – |
-3,039
| Closed | -$285K |
|
945
Cemex
CX
$17.6B
| – | – |
-130,650
| Closed | -$775K |
|
946
CoreCivic
CXW
$3.09B
| – | – |
-11,140
| Closed | -$390K |
|
947
DigitalBridge
DBRG
$2.93B
| – | – |
-3,847
| Closed | -$157K |
|
948
Donaldson
DCI
$10.8B
| – | – |
-33,485
| Closed | -$1.15M |
|
949
Dollar General
DG
$27.2B
| – | – |
-17,847
| Closed | -$1.68M |
|
950
DHI Group
DHX
$164M
| – | – |
-14,283
| Closed | -$89K |
|
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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.