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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 | |
|---|---|---|---|---|---|---|
1026
Lithia Motors
LAD
$7.88B
| – | – |
-8,577
| Closed | -$610K |
|
1027
Lennar Class A
LEN
$20.5B
| – | – |
-60,379
| Closed | -$2.65M |
|
1028
Labcorp
LH
$24.7B
| – | – |
-13,055
| Closed | -$1.46M |
|
|
LNW
1029
DELISTED
Light & Wonder
LNW
| – | – |
-25,979
| Closed | -$239K |
|
1030
Dorian LPG
LPG
$1.88B
| – | – |
-12,747
| Closed | -$90K |
|
1031
Southwest Airlines
LUV
$22.2B
| – | – |
-9,800
| Closed | -$384K |
|
1032
Las Vegas Sands
LVS
$31.6B
| – | – |
-14,581
| Closed | -$634K |
|
1033
Live Nation Entertainment
LYV
$41.7B
| – | – |
-150,476
| Closed | -$3.54M |
|
1034
La-Z-Boy
LZB
$1.62B
| – | – |
-26,361
| Closed | -$733K |
|
1035
Mastercard
MA
$487B
| – | – |
-77,501
| Closed | -$6.83M |
|
1036
Macerich
MAC
$7.41B
| – | – |
-7,706
| Closed | -$658K |
|
1037
Matsons
MATX
$6.22B
| – | – |
-8,158
| Closed | -$263K |
|
1038
McDonald's
MCD
$192B
| – | – |
-87,325
| Closed | -$10.5M |
|
1039
Microchip Technology
MCHP
$42.3B
| – | – |
-82,530
| Closed | -$2.1M |
|
1040
Moody's
MCO
$84.2B
| – | – |
-27,818
| Closed | -$2.61M |
|
1041
Mercury Insurance
MCY
$6.01B
| – | – |
-16,160
| Closed | -$859K |
|
1042
Mondelez International
MDLZ
$77.9B
| – | – |
-299,774
| Closed | -$13.6M |
|
1043
MDU Resources
MDU
$4.37B
| – | – |
-33,762
| Closed | -$308K |
|
1044
MetLife
MET
$61.2B
| – | – |
-653,863
| Closed | -$23.2M |
|
1045
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-29,437
| Closed | -$370K |
|
1046
MillerKnoll
MLKN
$1.54B
| – | – |
-35,364
| Closed | -$1.06M |
|
1047
Altria Group
MO
$122B
| – | – |
-66,231
| Closed | -$4.57M |
|
1048
Motorcar Parts of America
MPAA
$264M
| – | – |
-18,827
| Closed | -$512K |
|
1049
Motorola Solutions
MSI
$70.3B
| – | – |
-24,507
| Closed | -$1.62M |
|
1050
MSC Industrial Direct
MSM
$7.07B
| – | – |
-55,119
| Closed | -$3.89M |
|
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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.