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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
COR
1176
DELISTED
Coresite Realty Corporation
COR
– –
-4,595
Closed -$340K
PFPT
1177
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,627
Closed -$346K
FLIR
1178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-35,714
Closed -$1.12M
HMSY
1179
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,337
Closed -$251K
CZZ
1180
DELISTED
Cosan Limited
CZZ
– –
-17,854
Closed -$128K
GPOR
1181
DELISTED
Gulfport Energy Corp.
GPOR
– –
-44,200
Closed -$1.25M
AMAG
1182
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-24,849
Closed -$609K
CBL
1183
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-44,521
Closed -$540K
TRQ
1184
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,464
Closed -$162K
SMRT
1185
DELISTED
Stein Mart Inc
SMRT
– –
-13,569
Closed -$86K
TLRD
1186
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,168
Closed -$191K
BGG
1187
DELISTED
Briggs & Stratton Corp.
BGG
– –
-24,029
Closed -$448K
IBKC
1188
DELISTED
IBERIABANK Corp
IBKC
– –
-6,479
Closed -$435K
OPB
1189
DELISTED
Opus Bank Common Stock
OPB
– –
-13,425
Closed -$475K
UNT
1190
DELISTED
UNIT Corporation
UNT
– –
-13,473
Closed -$251K
CBPX
1191
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,010
Closed -$252K
MDR
1192
DELISTED
McDermott International
MDR
– –
-10,613
Closed -$160K
CRR
1193
DELISTED
Carbo Ceramics Inc.
CRR
– –
-32,646
Closed -$357K
CBM
1194
DELISTED
Cambrex Corporation
CBM
– –
-8,895
Closed -$395K
DF
1195
DELISTED
Dean Foods Company
DF
– –
-67,802
Closed -$1.11M
RTEC
1196
DELISTED
Rudolph Technologies Inc
RTEC
– –
-28,751
Closed -$510K
ISCA
1197
DELISTED
International Speedway Corp
ISCA
– –
-12,010
Closed -$401K
NCI
1198
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,193
Closed -$267K
BID
1199
DELISTED
Sotheby's
BID
– –
-50,755
Closed -$1.93M
CHSP
1200
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,624
Closed -$381K
46 47
48
49 50

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GAMA
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TWP
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ACA
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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.