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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
HIVE
1201
DELISTED
Aerohive Networks
HIVE
– –
-11,035
Closed -$67K
PETX
1202
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-14,634
Closed -$137K
INSY
1203
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,467
Closed -$147K
FTD
1204
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-16,165
Closed -$333K
MBFI
1205
DELISTED
MB Financial Corp
MBFI
– –
-15,530
Closed -$591K
TAHO
1206
DELISTED
Tahoe Resources Inc
TAHO
– –
-71,063
Closed -$912K
DNB
1207
DELISTED
Dun & Bradstreet
DNB
– –
-2,895
Closed -$396K
VVC
1208
DELISTED
Vectren Corporation
VVC
– –
-4,557
Closed -$229K
EOCC
1209
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-13,780
Closed -$273K
OCLR
1210
DELISTED
Oclaro Inc.
OCLR
– –
-11,574
Closed -$99K
LHO
1211
DELISTED
LaSalle Hotel Properties
LHO
– –
-63,901
Closed -$1.52M
WEB
1212
DELISTED
Web.com Group, Inc.
WEB
– –
-12,688
Closed -$219K
GPT
1213
DELISTED
Gramercy Property Trust
GPT
– –
-8,037
Closed -$232K
FNGN
1214
DELISTED
Financial Engines, Inc.
FNGN
– –
-14,453
Closed -$429K
KND
1215
DELISTED
Kindred Healthcare
KND
– –
-24,098
Closed -$246K
ALOG
1216
DELISTED
Analogic Corp
ALOG
– –
-3,829
Closed -$339K
OA
1217
DELISTED
Orbital ATK, Inc.
OA
– –
-6,514
Closed -$497K
MSCC
1218
DELISTED
Microsemi Corp
MSCC
– –
-11,710
Closed -$492K
CBI
1219
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,120
Closed -$368K
LNCE
1220
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-35,786
Closed -$1.2M
CAA
1221
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-27,955
Closed -$935K
TIME
1222
DELISTED
Time Inc.
TIME
– –
-63,457
Closed -$919K
HSNI
1223
DELISTED
HSN, Inc.
HSNI
– –
-10,499
Closed -$418K
OME
1224
DELISTED
Omega Protein
OME
– –
-11,140
Closed -$260K
SCLN
1225
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-16,117
Closed -$165K
47 48
49
50 51

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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.