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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 | |
|---|---|---|---|---|---|---|
951
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-43,014
| Closed | -$1.64M |
|
|
GES
952
DELISTED
Guess Inc
GES
| – | – |
-32,673
| Closed | -$477K |
|
953
Gold Fields
GFI
$29.2B
| – | – |
-76,918
| Closed | -$373K |
|
954
Graham Holdings Company
GHC
$5.23B
| – | – |
-2,200
| Closed | -$1.06M |
|
955
Greenlight Captial
GLRE
$586M
| – | – |
-13,794
| Closed | -$282K |
|
956
Gentex
GNTX
$5.12B
| – | – |
-171,074
| Closed | -$3M |
|
957
Gogo Inc
GOGO
$550M
| – | – |
-10,499
| Closed | -$116K |
|
|
B
958
Barrick Mining
B
$61.5B
| – | – |
-119,916
| Closed | -$2.13M |
|
959
Group 1 Automotive
GPI
$4.17B
| – | – |
-4,591
| Closed | -$293K |
|
960
Goldman Sachs
GS
$305B
| – | – |
-89,906
| Closed | -$14.5M |
|
961
Goodyear
GT
$2.12B
| – | – |
-29,001
| Closed | -$937K |
|
962
Hyatt Hotels
H
$17.8B
| – | – |
-6,703
| Closed | -$330K |
|
963
Hain Celestial
HAIN
$44.8M
| – | – |
-32,300
| Closed | -$1.15M |
|
964
Halliburton
HAL
$26.1B
| – | – |
-21,610
| Closed | -$970K |
|
965
HCA Healthcare
HCA
$92.8B
| – | – |
-37,300
| Closed | -$2.82M |
|
966
Home Depot
HD
$343B
| – | – |
-105,894
| Closed | -$13.6M |
|
967
Howard Hughes
HHH
$4B
| – | – |
-5,132
| Closed | -$560K |
|
968
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-30,847
| Closed | -$4.73M |
|
969
Herbalife
HLF
$1.3B
| – | – |
-165,274
| Closed | -$5.12M |
|
970
Honda
HMC
$39.3B
| – | – |
-8,839
| Closed | -$256K |
|
|
HOLX
971
DELISTED
Hologic
HOLX
| – | – |
-127,191
| Closed | -$4.94M |
|
972
Hovnanian Enterprises
HOV
$800M
| – | – |
-645
| Closed | -$27K |
|
973
Hershey
HSY
$37.2B
| – | – |
-37,767
| Closed | -$3.61M |
|
974
HUB Group
HUBG
$2.92B
| – | – |
-49,290
| Closed | -$1M |
|
975
Huron Consulting
HURN
$1.97B
| – | – |
-4,911
| Closed | -$293K |
|
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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.