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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
EDR
1251
DELISTED
Education Realty Trust Inc
EDR
– –
-14,007
Closed -$646K
SHLM
1252
DELISTED
Schulman (A.) Inc
SHLM
– –
-18,135
Closed -$443K
RPXC
1253
DELISTED
RPX Corporation
RPXC
– –
-11,210
Closed -$103K
PZE
1254
DELISTED
Petrobras Argentina S A
PZE
– –
-10,883
Closed -$68K
IPXL
1255
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-13,718
Closed -$395K
BUFF
1256
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-56,949
Closed -$1.33M
CSRA
1257
DELISTED
CSRA Inc.
CSRA
– –
-41,442
Closed -$971K
CCC
1258
DELISTED
Calgon Carbon Corp
CCC
– –
-28,153
Closed -$370K
CPN
1259
DELISTED
Calpine Corporation
CPN
– –
-176,753
Closed -$2.61M
SNI
1260
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14,511
Closed -$904K
TESO
1261
DELISTED
Tesco Corp
TESO
– –
-24,678
Closed -$165K
PMC
1262
DELISTED
PharMerica Corporation
PMC
– –
-22,158
Closed -$546K
FNFV
1263
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-18,300
Closed -$210K
RATE
1264
DELISTED
Bankrate Inc
RATE
– –
-23,482
Closed -$176K
MACK
1265
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,749
Closed -$74K
KCG
1266
DELISTED
KCG Holdings, Inc.
KCG
– –
-11,525
Closed -$153K
KATE
1267
DELISTED
Kate Spade & Company
KATE
– –
-31,600
Closed -$651K
CHMT
1268
DELISTED
Chemtura Corporation
CHMT
– –
-9,892
Closed -$261K
ADPT
1269
DELISTED
Adeptus Health Inc
ADPT
– –
-7,014
Closed -$362K
NMBL
1270
DELISTED
Nimble Storage, Inc.
NMBL
– –
-14,682
Closed -$117K
SCNB
1271
DELISTED
Suffolk Bancorp
SCNB
– –
-11,751
Closed -$368K
MENT
1272
DELISTED
Mentor Graphics Corp
MENT
– –
-124,840
Closed -$2.65M
ENH
1273
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-30,398
Closed -$2.04M
LLTC
1274
DELISTED
Linear Technology Corp
LLTC
– –
-15,858
Closed -$738K
CLC
1275
DELISTED
Clarcor
CLC
– –
-23,457
Closed -$1.43M
49 50
51
52 53

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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.