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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
Cap. Flow
+$36.3M
Cap. Flow %
1.48%
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
TMO icon
Thermo Fisher Scientific
TMO
+$26.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32M
3
CELG
Celgene Corp
CELG
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
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
MTN icon
1026
Vail Resorts
MTN
$5.6B
– –
-9,448
Closed -$1.48M
MTRX icon
1027
Matrix Service
MTRX
$324M
– –
-11,441
Closed -$215K
MTX icon
1028
Minerals Technologies
MTX
$2.33B
– –
-13,088
Closed -$925K
MUFG icon
1029
Mitsubishi UFJ Financial
MUFG
$253B
– –
-18,223
Closed -$92K
NBIX icon
1030
Neurocrine Biosciences
NBIX
$18.4B
– –
-14,961
Closed -$758K
NEM icon
1031
Newmont
NEM
$96.4B
– –
-68,878
Closed -$2.71M
NFG icon
1032
National Fuel Gas
NFG
$7.73B
– –
-37,824
Closed -$2.04M
NLY icon
1033
Annaly Capital Management
NLY
$17.4B
– –
-37,029
Closed -$1.55M
NSIT icon
1034
Insight Enterprises
NSIT
$3.77B
– –
-8,593
Closed -$280K
NTRS icon
1035
Northern Trust
NTRS
$22.2B
– –
-8,649
Closed -$588K
NVO
1036
Novo Nordisk
NVO
$225B
– –
-69,008
Closed -$1.44M
NWG icon
1037
NatWest
NWG
$70.6B
– –
-66,310
Closed -$333K
NX icon
1038
Quanex
NX
$893M
– –
-16,776
Closed -$290K
OCSL icon
1039
Oaktree Specialty Lending
OCSL
$1.06B
– –
-4,825
Closed -$84K
OIS icon
1040
Oil States International
OIS
$483M
– –
-26,604
Closed -$840K
ORCL icon
1041
Oracle
ORCL
$346B
– –
-53,527
Closed -$2.1M
ORI icon
1042
Old Republic International
ORI
$10.8B
– –
-96,186
Closed -$1.7M
OSIS icon
1043
OSI Systems
OSIS
$3.64B
– –
-5,577
Closed -$365K
OXM icon
1044
Oxford Industries
OXM
$613M
– –
-4,611
Closed -$312K
OZK icon
1045
Bank OZK
OZK
$5.62B
– –
-132,107
Closed -$5.07M
PCAR icon
1046
PACCAR
PCAR
$72.7B
– –
-180,102
Closed -$7.06M
PEG icon
1047
Public Service Enterprise Group
PEG
$39.3B
– –
-163,811
Closed -$6.86M
PENN icon
1048
PENN Entertainment
PENN
$2.82B
– –
-13,908
Closed -$189K
PKG icon
1049
Packaging Corp of America
PKG
$22.6B
– –
-2,519
Closed -$205K
PLXS icon
1050
Plexus
PLXS
$6.69B
– –
-13,718
Closed -$642K
40 41
42
43 44

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CAAM
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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.