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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
(-4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$36.6M |
| 2 |
Walt Disney
DIS
|
+$29.9M |
| 3 |
Monster Beverage
MNST
|
+$24.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.6M |
| 5 |
McKesson
MCK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$29.1M |
| 2 |
Home Depot
HD
|
+$27.5M |
| 3 |
Nike
NKE
|
+$27.1M |
| 4 |
Pfizer
PFE
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$2.06B
| $5.17M | 0.22% |
8,820
+7,502
| +569% | +$4.24M |
|
127
Herbalife
HLF
$1.23B
| $5.12M | 0.21% |
165,274
-42,022
| -20% | -$1.33M |
|
128
Bank OZK
OZK
$5.49B
| $5.07M | 0.21% |
132,107
+99,308
| +303% | +$3.76M |
|
129
Lincoln National
LNC
$7.91B
| $5.07M | 0.21% |
107,917
+54,254
| +101% | +$2.43M |
|
130
Veeva Systems
VEEV
$30.3B
| $5.06M | 0.21% |
122,670
+113,544
| +1,244% | +$4.4M |
|
131
United Parcel Service
UPS
$97.6B
| $5.03M | 0.21% |
+46,035
| New | +$5.03M |
|
|
132
Abbott
ABT
$180B
| $4.97M | 0.21% |
117,617
-679,402
| -85% | -$29.1M |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $4.94M | 0.21% |
127,191
-51,983
| -29% | -$1.96M |
|
134
ArcelorMittal
MT
$50.4B
| $4.92M | 0.2% |
+271,683
| New | +$4.82M |
|
135
Thor Industries
THO
$3.99B
| $4.91M | 0.2% |
57,984
-257
| -0.4% | -$20K |
|
136
Digital Realty Trust
DLR
$73.7B
| $4.89M | 0.2% |
+50,360
| New | +$5.12M |
|
137
General Mills
GIS
$19.2B
| $4.87M | 0.2% |
+76,230
| New | +$5.3M |
|
|
SPR
138
DELISTED
Spirit AeroSystems
SPR
| $4.84M | 0.2% |
108,643
-25,943
| -19% | -$1.15M |
|
139
Huntington Ingalls Industries
HII
$11.3B
| $4.73M | 0.2% |
30,847
+28,123
| +1,032% | +$4.67M |
|
140
American International
AIG
$41.9B
| $4.73M | 0.2% |
79,652
-11,627
| -13% | -$664K |
|
141
Sensata Technologies
ST
$6.65B
| $4.72M | 0.2% |
121,699
+37,527
| +45% | +$1.42M |
|
142
Fidelity National Financial
FNF
$13.9B
| $4.71M | 0.2% |
+183,822
| New | +$4.75M |
|
143
Antero Resources
AR
$10.9B
| $4.49M | 0.19% |
166,454
-77,759
| -32% | -$2.07M |
|
|
AIV
144
Aimco
AIV
$380M
| $4.47M | 0.19% |
731,786
-268,916
| -27% | -$1.62M |
|
145
Jefferies Financial Group
JEF
$12.9B
| $4.41M | 0.18% |
258,482
+82,368
| +47% | +$1.36M |
|
146
Chubb
CB
$140B
| $4.4M | 0.18% |
+35,049
| New | +$4.45M |
|
147
Cummins
CMI
$91.7B
| $4.39M | 0.18% |
+34,243
| New | +$4.16M |
|
148
Pultegroup
PHM
$24.5B
| $4.39M | 0.18% |
+218,890
| New | +$4.54M |
|
149
Deere & Co
DE
$170B
| $4.36M | 0.18% |
+51,125
| New | +$4.18M |
|
150
Graphic Packaging
GPK
$3.26B
| $4.36M | 0.18% |
311,598
-847
| -0.3% | -$11.6K |
|
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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.