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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 | |
|---|---|---|---|---|---|---|
1051
MGIC Investment
MTG
$6.38B
| – | – |
-19,174
| Closed | -$114K |
|
1052
Materion
MTRN
$5.02B
| – | – |
-10,646
| Closed | -$264K |
|
1053
MaxLinear
MXL
$5.96B
| – | – |
-18,292
| Closed | -$329K |
|
1054
Myriad Genetics
MYGN
$527M
| – | – |
-11,529
| Closed | -$353K |
|
1055
Nordic American Tanker
NAT
$1.37B
| – | – |
-10,301
| Closed | -$142K |
|
1056
Norwegian Cruise Line
NCLH
$9.12B
| – | – |
-192,278
| Closed | -$7.66M |
|
1057
Netflix
NFLX
$294B
| – | – |
-46,470
| Closed | -$425K |
|
1058
National Grid
NGG
$81.7B
| – | – |
-12,215
| Closed | -$876K |
|
1059
NMI Holdings
NMIH
$3.28B
| – | – |
-28,560
| Closed | -$157K |
|
1060
ServiceNow
NOW
$110B
| – | – |
-357,585
| Closed | -$4.75M |
|
1061
NRG Energy
NRG
$28.7B
| – | – |
-19,815
| Closed | -$297K |
|
1062
Norfolk Southern
NSC
$76.9B
| – | – |
-28,907
| Closed | -$2.46M |
|
1063
Insperity
NSP
$1.91B
| – | – |
-13,488
| Closed | -$521K |
|
1064
NETSCOUT
NTCT
$2.86B
| – | – |
-28,913
| Closed | -$643K |
|
1065
Nucor
NUE
$56.4B
| – | – |
-116,396
| Closed | -$5.75M |
|
1066
NVIDIA
NVDA
$4.79T
| – | – |
-2,869,840
| Closed | -$3.37M |
|
1067
Navigator Holdings
NVGS
$1.33B
| – | – |
-12,330
| Closed | -$142K |
|
1068
NorthWestern Energy
NWE
$4.46B
| – | – |
-12,550
| Closed | -$792K |
|
1069
News Corp Class B
NWS
$16.7B
| – | – |
-48,133
| Closed | -$562K |
|
1070
OGE Energy
OGE
$10.2B
| – | – |
-52,516
| Closed | -$1.72M |
|
1071
Omega Healthcare
OHI
$15.3B
| – | – |
-43,690
| Closed | -$1.48M |
|
1072
ONE Gas
OGS
$5.04B
| – | – |
-5,487
| Closed | -$365K |
|
1073
Oceaneering
OII
$5.18B
| – | – |
-15,415
| Closed | -$460K |
|
1074
Omnicom Group
OMC
$23.4B
| – | – |
-17,092
| Closed | -$1.39M |
|
1075
ON Semiconductor
ON
$34.8B
| – | – |
-140,512
| Closed | -$1.24M |
|
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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.