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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
CA
1251
DELISTED
CA, Inc.
CA
– –
-49,100
Closed -$1.62M
MBT
1252
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-44,013
Closed -$336K
WBK
1253
DELISTED
Westpac Banking Corporation
WBK
– –
-14,785
Closed -$336K
CMO
1254
DELISTED
Capstead Mortgage Corp.
CMO
– –
-17,386
Closed -$164K
CBB
1255
DELISTED
Cincinnati Bell Inc.
CBB
– –
-4,524
Closed -$92K
FTR
1256
DELISTED
Frontier Communications Corp.
FTR
– –
-13,571
Closed -$847K
CELG
1257
DELISTED
Celgene Corp
CELG
– –
-233,961
Closed -$24.5M
AUO
1258
DELISTED
AU Optronics Corp
AUO
– –
-39,812
Closed -$145K
TRCO
1259
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,667
Closed -$207K
NAVG
1260
DELISTED
Navigators Group Inc
NAVG
– –
-4,956
Closed -$240K
SHPG
1261
DELISTED
Shire pic
SHPG
– –
-4,453
Closed -$863K
CYS
1262
DELISTED
CYS Investments Inc.
CYS
– –
-11,415
Closed -$100K
DST
1263
DELISTED
DST Systems Inc.
DST
– –
-12,116
Closed -$714K
DCM
1264
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,077
Closed -$256K
BOBE
1265
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,319
Closed -$280K
EDE
1266
DELISTED
Empire District Electric
EDE
– –
-37,292
Closed -$1.27M
LNKD
1267
DELISTED
LinkedIn Corporation
LNKD
– –
-51,785
Closed -$9.9M
STMP
1268
DELISTED
Stamps.com, Inc.
STMP
– –
-4,333
Closed -$410K
WOOF
1269
DELISTED
VCA Inc.
WOOF
– –
-45,613
Closed -$3.19M
RHT
1270
DELISTED
Red Hat Inc
RHT
– –
-149,099
Closed -$12.1M
DNY
1271
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-149,503
Closed -$2.35M
AAN.A
1272
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-26,083
Closed -$663K
47 48 49 50
51

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GAMA
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TWP
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ACA
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CAAM
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RK
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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.