We are live on ! Find out more
SCM

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
UCB
1151
United Community Banks
UCB
$4.26B
– –
-45,884
Closed -$964K
ENZ
1152
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,519
Closed -$79K
B
1153
DELISTED
Barnes Group Inc.
B
– –
-6,612
Closed -$268K
CTLT
1154
DELISTED
CATALENT, INC.
CTLT
– –
-10,161
Closed -$263K
CHUY
1155
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-23,011
Closed -$643K
WRK
1156
DELISTED
WestRock Company
WRK
– –
-4,409
Closed -$214K
TAST
1157
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,070
Closed -$133K
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,823
Closed -$334K
PACW
1159
DELISTED
PacWest Bancorp
PACW
– –
-19,740
Closed -$847K
AVTA
1160
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,404
Closed -$229K
RUTH
1161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,269
Closed -$357K
DBD
1162
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-25,095
Closed -$622K
AIMC
1163
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,204
Closed -$209K
CAJ
1164
DELISTED
Canon, Inc.
CAJ
– –
-8,196
Closed -$238K
RFP
1165
DELISTED
Resolute Forest Products Inc.
RFP
– –
-26,480
Closed -$125K
LCI
1166
DELISTED
Lannett Company, Inc.
LCI
– –
-3,623
Closed -$385K
STOR
1167
DELISTED
STORE Capital Corporation
STOR
– –
-34,291
Closed -$1.01M
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
– –
-23,001
Closed -$680K
TTM
1169
DELISTED
Tata Motors Limited
TTM
– –
-8,133
Closed -$325K
CTXS
1170
DELISTED
Citrix Systems Inc
CTXS
– –
-124,472
Closed -$8.45M
ACC
1171
DELISTED
American Campus Communities, Inc.
ACC
– –
-32,371
Closed -$1.65M
SRGA
1172
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-474
Closed -$44K
DISCK
1173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-23,240
Closed -$611K
CONE
1174
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,815
Closed -$514K
MGLN
1175
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,199
Closed -$333K
45 46
47
48 49

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.