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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
PNFP icon
1051
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-7,431
Closed -$402K
POOL icon
1052
Pool Corp
POOL
$7B
– –
-8,787
Closed -$831K
POR icon
1053
Portland General Electric
POR
$5.92B
– –
-6,517
Closed -$278K
POST icon
1054
Post Holdings
POST
$4.27B
– –
-59,878
Closed -$3.02M
PRA
1055
DELISTED
ProAssurance
PRA
– –
-6,491
Closed -$341K
PRDO icon
1056
Perdoceo Education
PRDO
$2.06B
– –
-40,089
Closed -$272K
PSEC icon
1057
Prospect Capital
PSEC
$1.12B
– –
-36,177
Closed -$293K
PSO icon
1058
Pearson
PSO
$10.5B
– –
-10,670
Closed -$104K
PUK icon
1059
Prudential
PUK
$36.1B
– –
-26,341
Closed -$912K
QRVO icon
1060
Qorvo
QRVO
$8.09B
– –
-53,583
Closed -$2.99M
QSR icon
1061
Restaurant Brands International
QSR
$26B
– –
-17,240
Closed -$769K
RDN icon
1062
Radian Group
RDN
$5.22B
– –
-25,229
Closed -$342K
REG icon
1063
Regency Centers
REG
$14.8B
– –
-75,448
Closed -$5.85M
RGEN icon
1064
Repligen
RGEN
$8.2B
– –
-13,253
Closed -$400K
RGR icon
1065
Sturm, Ruger & Co
RGR
$611M
– –
-21,086
Closed -$1.22M
RHP icon
1066
Ryman Hospitality Properties
RHP
$8.58B
– –
-6,687
Closed -$322K
RNST icon
1067
Renasant Corp
RNST
$4.05B
– –
-11,651
Closed -$392K
RPM icon
1068
RPM International
RPM
$14.3B
– –
-25,610
Closed -$1.38M
RRC icon
1069
Range Resources
RRC
$8.94B
– –
-55,447
Closed -$2.15M
RRGB icon
1070
Red Robin
RRGB
$139M
– –
-10,941
Closed -$492K
RSG icon
1071
Republic Services
RSG
$66.6B
– –
-8,524
Closed -$430K
RTX icon
1072
RTX Corp
RTX
$295B
– –
-360,063
Closed -$23M
RY icon
1073
Royal Bank of Canada
RY
$295B
– –
-17,926
Closed -$1.11M
RYN icon
1074
Rayonier
RYN
$6.64B
– –
-10,376
Closed -$250K
SABR icon
1075
Sabre
SABR
$743M
– –
-13,918
Closed -$392K
41 42
43
44 45

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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.