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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
Cap. Flow
-$130M
Cap. Flow %
-5.42%
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$36.6M
2
DIS icon
Walt Disney
DIS
+$29.9M
3
MNST icon
Monster Beverage
MNST
+$24.7M
4
CELG
Celgene Corp
CELG
+$23.6M
5
MCK icon
McKesson
MCK
+$22.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.1M
2
HD icon
Home Depot
HD
+$27.5M
3
NKE icon
Nike
NKE
+$27.1M
4
PFE icon
Pfizer
PFE
+$26M
5
IYR icon
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
WY icon
1176
Weyerhaeuser
WY
$17.3B
– –
-307,787
Closed -$9.16M
XEL icon
1177
Xcel Energy
XEL
$50.4B
– –
-49,164
Closed -$2.2M
XLP icon
1178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,684
Closed -$203K
XNET
1179
Xunlei
XNET
$365M
– –
-13,024
Closed -$68K
ZBRA icon
1180
Zebra Technologies
ZBRA
$12.6B
– –
-30,476
Closed -$1.53M
ZION icon
1181
Zions Bancorporation
ZION
$10B
– –
-281,415
Closed -$7.07M
TBRG
1182
DELISTED
TruBridge
TBRG
– –
-14,632
Closed -$584K
CPAY icon
1183
Corpay
CPAY
$24.9B
– –
-8,193
Closed -$1.17M
SGI
1184
Somnigroup International
SGI
$15.3B
– –
-38,344
Closed -$530K
JOYY
1185
JOYY Inc
JOYY
$3.77B
– –
-21,516
Closed -$729K
PDCO
1186
DELISTED
Patterson Companies, Inc.
PDCO
– –
-97,204
Closed -$4.66M
HA
1187
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,551
Closed -$932K
BIG
1188
DELISTED
Big Lots, Inc.
BIG
– –
-60,601
Closed -$3.04M
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,939
Closed -$692K
CAMP
1190
DELISTED
CalAmp Corp.
CAMP
– –
-1,648
Closed -$561K
PXD
1191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70,515
Closed -$10.7M
EXPR
1192
DELISTED
Express, Inc.
EXPR
– –
-916
Closed -$266K
MDRX
1193
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-98,836
Closed -$1.25M
IMGN
1194
DELISTED
Immunogen Inc
IMGN
– –
-11,757
Closed -$36K
SRC
1195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-45,299
Closed -$2.59M
ARGO
1196
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,442
Closed -$471K
NXGN
1197
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-44,256
Closed -$527K
FRGI
1198
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,780
Closed -$213K
NUVA
1199
DELISTED
NuVasive, Inc.
NUVA
– –
-3,524
Closed -$210K
ACOR
1200
DELISTED
Acorda Therapeutics
ACOR
– –
-124
Closed -$380K
46 47
48
49 50

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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.