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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
PRXL
1226
DELISTED
Parexel International Corp
PRXL
– –
-6,573
Closed -$456K
DD
1227
DELISTED
Du Pont De Nemours E I
DD
– –
-30,439
Closed -$2.04M
MBLY
1228
DELISTED
Mobileye N.V.
MBLY
– –
-77,422
Closed -$3.3M
CCP
1229
DELISTED
Care Capital Properties, Inc.
CCP
– –
-77,127
Closed -$2.2M
RAI
1230
DELISTED
Reynolds American Inc
RAI
– –
-241,874
Closed -$11.4M
BHI
1231
DELISTED
Baker Hughes
BHI
– –
-33,893
Closed -$1.71M
PVTB
1232
DELISTED
PrivateBancorp Inc
PVTB
– –
-4,581
Closed -$210K
VAL
1233
DELISTED
Valspar
VAL
– –
-93,388
Closed -$9.91M
JNS
1234
DELISTED
Janus Capital Group Inc
JNS
– –
-67,899
Closed -$951K
XXIA
1235
DELISTED
Ixia
XXIA
– –
-21,672
Closed -$271K
CEB
1236
DELISTED
CEB Inc.
CEB
– –
-4,515
Closed -$246K
CYNO
1237
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-18,339
Closed -$934K
LIOX
1238
DELISTED
Lionbridge Technologies
LIOX
– –
-11,929
Closed -$60K
VA
1239
DELISTED
Virgin America Inc.
VA
– –
-101,851
Closed -$5.45M
SAAS
1240
DELISTED
inContact, Inc.
SAAS
– –
-568,564
Closed -$7.95M
AVG
1241
DELISTED
AVG Technologies N.V.
AVG
– –
-287,773
Closed -$7.2M
RSTI
1242
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-90,861
Closed -$2.92M
CPHD
1243
DELISTED
Cepheid Inc
CPHD
– –
-172,845
Closed -$9.11M
N
1244
DELISTED
Netsuite Inc
N
– –
-21,102
Closed -$2.34M
SGI
1245
DELISTED
Silicon Graphics Intl.
SGI
– –
-79,982
Closed -$616K
VTAE
1246
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-379,030
Closed -$7.93M
CYNA
1247
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-51,590
Closed -$2.08M
MOBL
1248
DELISTED
MobileIron, Inc.
MOBL
– –
-24,644
Closed -$68K
BEAT
1249
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,124
Closed -$337K
IIP
1250
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-18,534
Closed -$31K
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.