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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
BSMX
1201
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-13,514
Closed -$123K
VIVO
1202
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,260
Closed -$376K
ABMD
1203
DELISTED
Abiomed Inc
ABMD
– –
-11,848
Closed -$1.29M
AGTC
1204
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,483
Closed -$148K
TEN
1205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,364
Closed -$203K
Y
1206
DELISTED
Alleghany Corp
Y
– –
-997
Closed -$548K
EXTN
1207
DELISTED
Exterran Corporation
EXTN
– –
-15,647
Closed -$201K
PTR
1208
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,139
Closed -$349K
SAFM
1209
DELISTED
Sanderson Farms Inc
SAFM
– –
-22,573
Closed -$1.96M
TVTY
1210
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,224
Closed -$141K
EPAY
1211
DELISTED
Bottomline Technologies Inc
EPAY
– –
-22,340
Closed -$481K
ISBC
1212
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,950
Closed -$121K
ARNA
1213
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,720
Closed -$29K
GWB
1214
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-23,741
Closed -$749K
SC
1215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-50,223
Closed -$519K
HRC
1216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,962
Closed -$755K
MDP
1217
DELISTED
Meredith Corporation
MDP
– –
-10,653
Closed -$553K
RPAI
1218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-18,697
Closed -$316K
XEC
1219
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,544
Closed -$1.97M
LMNX
1220
DELISTED
Luminex Corp
LMNX
– –
-18,472
Closed -$374K
MSGN
1221
DELISTED
MSG Networks Inc.
MSGN
– –
-17,940
Closed -$275K
BPFH
1222
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,534
Closed -$148K
CMD
1223
DELISTED
Cantel Medical Corporation
CMD
– –
-7,552
Closed -$519K
AEGN
1224
DELISTED
Aegion Corp
AEGN
– –
-12,812
Closed -$250K
GWPH
1225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,025
Closed -$277K
47 48
49
50 51

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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.