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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 | |
|---|---|---|---|---|---|---|
|
FOLD
976
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-16,824
| Closed | -$92K |
|
977
Forestar Group
FOR
$1.47B
| – | – |
-13,522
| Closed | -$161K |
|
978
FormFactor
FORM
$7.7B
| – | – |
-18,388
| Closed | -$165K |
|
979
First Solar
FSLR
$22.1B
| – | – |
-53,070
| Closed | -$2.57M |
|
980
Federal Signal
FSS
$7.22B
| – | – |
-22,802
| Closed | -$294K |
|
981
TechnipFMC
FTI
$29.9B
| – | – |
-587,698
| Closed | -$11.7M |
|
982
H.B. Fuller
FUL
$3.04B
| – | – |
-4,914
| Closed | -$216K |
|
983
Fulton Financial
FULT
$4.67B
| – | – |
-42,742
| Closed | -$577K |
|
984
Genesco
GCO
$416M
| – | – |
-3,575
| Closed | -$230K |
|
985
General Dynamics
GD
$105B
| – | – |
-80,596
| Closed | -$11.2M |
|
986
Green Dot
GDOT
$746M
| – | – |
-14,216
| Closed | -$327K |
|
987
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-117,400
| Closed | -$3.25M |
|
988
The GEO Group
GEO
$4.13B
| – | – |
-14,265
| Closed | -$325K |
|
989
Geron
GERN
$949M
| – | – |
-11,875
| Closed | -$32K |
|
990
General Motors
GM
$78.7B
| – | – |
-95,760
| Closed | -$2.71M |
|
991
GameStop
GME
$9.66B
| – | – |
-42,144
| Closed | -$280K |
|
992
Globus Medical
GMED
$10.6B
| – | – |
-9,023
| Closed | -$215K |
|
993
Genworth Financial
GNW
$3.79B
| – | – |
-14,483
| Closed | -$37K |
|
994
Hanmi Financial
HAFC
$942M
| – | – |
-13,465
| Closed | -$316K |
|
995
Haemonetics
HAE
$3.63B
| – | – |
-7,631
| Closed | -$221K |
|
996
Huntington Bancshares
HBAN
$34.7B
| – | – |
-297,482
| Closed | -$2.66M |
|
997
HCI Group
HCI
$2.25B
| – | – |
-11,998
| Closed | -$327K |
|
998
Hartford Financial Services
HIG
$38.4B
| – | – |
-249,736
| Closed | -$11.1M |
|
|
HIMX
999
Himax Technologies
HIMX
$2.22B
| – | – |
-63,360
| Closed | -$523K |
|
1000
Horace Mann Educators
HMN
$2.09B
| – | – |
-13,019
| Closed | -$440K |
|
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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.