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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
IL
1276
DELISTED
IntraLinks Holdings Inc.
IL
– –
-14,084
Closed -$92K
AMSG
1277
DELISTED
Amsurg Corp
AMSG
– –
-17,842
Closed -$1.38M
PPS
1278
DELISTED
Post Properties
PPS
– –
-17,159
Closed -$1.05M
RAX
1279
DELISTED
Rackspace Hosting Inc
RAX
– –
-92,200
Closed -$1.92M
FEIC
1280
DELISTED
FEI COMPANY
FEIC
– –
-45,377
Closed -$4.85M
STR
1281
DELISTED
QUESTAR CORP
STR
– –
-404,082
Closed -$10.3M
MRD
1282
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-572,355
Closed -$9.09M
TLMR
1283
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-151,072
Closed -$2.9M
HTWR
1284
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-170,507
Closed -$9.85M
DWA
1285
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-210,695
Closed -$8.61M
FMER
1286
DELISTED
FIRSTMERIT CORP
FMER
– –
-325,153
Closed -$6.59M
QLGC
1287
DELISTED
QLOGIC CORP
QLGC
– –
-465,757
Closed -$6.87M
FUR
1288
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-14,074
Closed -$124K
FNFG
1289
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-330,118
Closed -$3.21M
LDRH
1290
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-81,315
Closed -$3M
CPXX
1291
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-323,766
Closed -$9.77M
XNPT
1292
DELISTED
XENOPORT, INC.
XNPT
– –
-33,786
Closed -$238K
NLSN
1293
DELISTED
Nielsen Holdings plc
NLSN
– –
-104,410
Closed -$5.43M
EGL
1294
DELISTED
Engility Holdings, Inc.
EGL
– –
-15,829
Closed -$334K
AWH
1295
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,555
Closed -$371K
ESV
1296
DELISTED
Ensco Rowan plc
ESV
– –
-9,609
Closed -$373K
ATVI
1297
DELISTED
Activision Blizzard
ATVI
– –
-46,702
Closed -$1.85M
HOT
1298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-139,808
Closed -$10.3M
KNL
1299
DELISTED
Knoll, Inc.
KNL
– –
-9,949
Closed -$242K
VSTO
1300
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,483
Closed -$500K
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.