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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 | |
|---|---|---|---|---|---|---|
951
Diodes
DIOD
$3.95B
| – | – |
-16,472
| Closed | -$310K |
|
952
Deluxe
DLX
$1.22B
| – | – |
-22,247
| Closed | -$1.48M |
|
953
Electronic Arts
EA
$52.4B
| – | – |
-31,806
| Closed | -$2.41M |
|
954
Emergent Biosolutions
EBS
$378M
| – | – |
-8,107
| Closed | -$228K |
|
955
Encore Capital Group
ECPG
$2.03B
| – | – |
-10,303
| Closed | -$242K |
|
956
Euronet Worldwide
EEFT
$3.01B
| – | – |
-13,572
| Closed | -$939K |
|
957
Everest Group
EG
$15.4B
| – | – |
-6,365
| Closed | -$1.16M |
|
958
Eldorado Gold
EGO
$8.48B
| – | – |
-2,384
| Closed | -$54K |
|
959
Emcor
EME
$33B
| – | – |
-4,803
| Closed | -$237K |
|
960
Eastman Chemical
EMN
$7.74B
| – | – |
-3,649
| Closed | -$248K |
|
961
Emerson Electric
EMR
$83.6B
| – | – |
-77,839
| Closed | -$4.06M |
|
962
EOG Resources
EOG
$74.7B
| – | – |
-9,555
| Closed | -$797K |
|
963
Equity Residential
EQR
$25.2B
| – | – |
-184,419
| Closed | -$12.7M |
|
964
Edwards Lifesciences
EW
$47.8B
| – | – |
-645,336
| Closed | -$21.5M |
|
965
Expedia Group
EXPE
$33.4B
| – | – |
-40,601
| Closed | -$4.32M |
|
966
Extra Space Storage
EXR
$31.3B
| – | – |
-38,681
| Closed | -$3.58M |
|
967
FTI Consulting
FCN
$4.88B
| – | – |
-22,014
| Closed | -$896K |
|
968
Freeport-McMoran
FCX
$90.2B
| – | – |
-112,707
| Closed | -$1.26M |
|
|
KYNB
969
Kyntra Bio
KYNB
$28.5M
| – | – |
-506
| Closed | -$208K |
|
|
FL
970
DELISTED
Foot Locker
FL
| – | – |
-106,241
| Closed | -$5.83M |
|
971
Flowserve
FLS
$9.29B
| – | – |
-100,094
| Closed | -$4.52M |
|
972
FMC
FMC
$1.39B
| – | – |
-9,106
| Closed | -$366K |
|
973
Fomento Económico Mexicano
FMX
$45B
| – | – |
-15,243
| Closed | -$1.41M |
|
974
Fresenius Medical Care
FMS
$13.4B
| – | – |
-11,903
| Closed | -$519K |
|
975
Franco-Nevada
FNV
$41.4B
| – | – |
-15,940
| Closed | -$1.21M |
|
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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.