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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
Cap. Flow
-$130M
Cap. Flow %
-5.42%
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$36.6M
2
DIS icon
Walt Disney
DIS
+$29.9M
3
MNST icon
Monster Beverage
MNST
+$24.7M
4
CELG
Celgene Corp
CELG
+$23.6M
5
MCK icon
McKesson
MCK
+$22.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.1M
2
HD icon
Home Depot
HD
+$27.5M
3
NKE icon
Nike
NKE
+$27.1M
4
PFE icon
Pfizer
PFE
+$26M
5
IYR icon
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
HMY icon
1001
Harmony Gold Mining
HMY
$9.92B
– –
-13,705
Closed -$49K
HOUS
1002
DELISTED
Anywhere Real Estate
HOUS
– –
-33,240
Closed -$965K
HPQ icon
1003
HP
HPQ
$24.3B
– –
-60,762
Closed -$763K
HRL icon
1004
Hormel Foods
HRL
$14.3B
– –
-119,882
Closed -$4.39M
HRB icon
1005
H&R Block
HRB
$5.37B
– –
-63,619
Closed -$1.46M
HTLD icon
1006
Heartland Express
HTLD
$1.06B
– –
-31,807
Closed -$553K
IBOC icon
1007
International Bancshares
IBOC
$4.77B
– –
-11,856
Closed -$309K
IHG icon
1008
InterContinental Hotels
IHG
$23.5B
– –
-20,223
Closed -$834K
IIIN icon
1009
Insteel Industries
IIIN
$624M
– –
-7,515
Closed -$215K
IOSP icon
1010
Innospec
IOSP
$2.11B
– –
-6,852
Closed -$315K
IPGP icon
1011
IPG Photonics
IPGP
$3.81B
– –
-8,715
Closed -$697K
IQV icon
1012
IQVIA
IQV
$35.6B
– –
-89,257
Closed -$5.83M
IRBT
1013
DELISTED
iRobot
IRBT
– –
-12,997
Closed -$456K
ITGR icon
1014
Integer Holdings
ITGR
$3.38B
– –
-22,933
Closed -$709K
ITRI icon
1015
Itron
ITRI
$3.76B
– –
-18,966
Closed -$817K
ITW icon
1016
Illinois Tool Works
ITW
$81.9B
– –
-217,326
Closed -$22.6M
IVZ icon
1017
Invesco
IVZ
$13.3B
– –
-144,309
Closed -$3.69M
JBHT icon
1018
JB Hunt Transport Services
JBHT
$26.4B
– –
-63,256
Closed -$5.12M
JLL icon
1019
Jones Lang LaSalle
JLL
$15.5B
– –
-2,845
Closed -$277K
KMI icon
1020
Kinder Morgan
KMI
$70.6B
– –
-76,698
Closed -$1.44M
KMT icon
1021
Kennametal
KMT
$2.69B
– –
-27,227
Closed -$602K
KO icon
1022
Coca-Cola
KO
$362B
– –
-212,517
Closed -$9.63M
KOF icon
1023
Coca-Cola Femsa
KOF
$22.9B
– –
-2,535
Closed -$210K
KTOS icon
1024
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-11,031
Closed -$45K
KW
1025
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,954
Closed -$321K
39 40
41
42 43

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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.