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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
WPX
1226
DELISTED
WPX Energy, Inc.
WPX
– –
-57,241
Closed -$533K
TCO
1227
DELISTED
Taubman Centers Inc.
TCO
– –
-56,791
Closed -$4.21M
HDS
1228
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-162,131
Closed -$5.64M
DNKN
1229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,288
Closed -$492K
WUBA
1230
DELISTED
58.com Inc
WUBA
– –
-36,206
Closed -$1.66M
ENT
1231
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-789
Closed -$131K
NE
1232
DELISTED
Noble Corporation
NE
– –
-62,199
Closed -$513K
TECD
1233
DELISTED
Tech Data Corp
TECD
– –
-27,508
Closed -$1.98M
AXE
1234
DELISTED
Anixter International Inc
AXE
– –
-16,357
Closed -$872K
TIVO
1235
DELISTED
Tivo Inc
TIVO
– –
-17,274
Closed -$270K
AKRX
1236
DELISTED
Akorn Inc
AKRX
– –
-31,182
Closed -$888K
WBC
1237
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-24,418
Closed -$2.24M
AKS
1238
DELISTED
AK Steel Holding Corp
AKS
– –
-62,320
Closed -$290K
PIR
1239
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,322
Closed -$136K
GWR
1240
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-28,989
Closed -$1.71M
BKS
1241
DELISTED
Barnes & Noble
BKS
– –
-43,221
Closed -$491K
HF
1242
DELISTED
HFF Inc.
HF
– –
-9,501
Closed -$274K
RDC
1243
DELISTED
Rowan Companies Plc
RDC
– –
-47,866
Closed -$845K
ARRS
1244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-68,425
Closed -$1.43M
ESL
1245
DELISTED
Esterline Technologies
ESL
– –
-19,159
Closed -$1.19M
FCE.A
1246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-9,403
Closed -$210K
COL
1247
DELISTED
Rockwell Collins
COL
– –
-28,732
Closed -$2.45M
KS
1248
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,575
Closed -$190K
SVU
1249
DELISTED
SUPERVALU Inc.
SVU
– –
-29,756
Closed -$983K
CVG
1250
DELISTED
Convergys
CVG
– –
-71,296
Closed -$1.78M
48 49
50
51 52

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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.