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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 | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$1.77B
| $4.32M | 0.18% |
92,308
-5,629
| -6% | -$281K |
|
152
Kroger
KR
$34.8B
| $4.28M | 0.18% |
+144,215
| New | +$4.8M |
|
153
Cencora
COR
$60.3B
| $4.28M | 0.18% |
+52,938
| New | +$4.54M |
|
|
NFX
154
DELISTED
Newfield Exploration
NFX
| $4.25M | 0.18% |
+97,777
| New | +$4.3M |
|
155
IBM
IBM
$202B
| $4.25M | 0.18% |
+27,969
| New | +$4.24M |
|
156
Ziff Davis
ZD
$1.9B
| $4.24M | 0.18% |
73,193
-9,346
| -11% | -$544K |
|
157
Toronto Dominion Bank
TD
$198B
| $4.19M | 0.17% |
94,370
+12,916
| +16% | +$566K |
|
158
Whirlpool
WHR
$2.42B
| $4.16M | 0.17% |
+25,640
| New | +$4.54M |
|
|
VISN
159
Vistance Networks Inc
VISN
$2.66B
| $4.16M | 0.17% |
+138,054
| New | +$4.16M |
|
160
Tesla
TSLA
$1.24T
| $4.09M | 0.17% |
+300,870
| New | +$4.34M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 0.17% |
+93,784
| New | +$4.17M |
|
162
Vertex Pharmaceuticals
VRTX
$121B
| $4.04M | 0.17% |
+46,337
| New | +$4.38M |
|
163
Marriott International
MAR
$98.7B
| $4.02M | 0.17% |
59,644
+32,255
| +118% | +$2.27M |
|
164
Clorox
CLX
$11.6B
| $3.97M | 0.17% |
+31,744
| New | +$4.16M |
|
165
Ulta Beauty
ULTA
$20.4B
| $3.96M | 0.16% |
+16,639
| New | +$4.2M |
|
166
Snap-on
SNA
$20.9B
| $3.96M | 0.16% |
+26,043
| New | +$4.02M |
|
167
Affiliated Managers Group
AMG
$9.46B
| $3.94M | 0.16% |
27,197
+14,745
| +118% | +$2.11M |
|
168
Entergy
ETR
$54.1B
| $3.92M | 0.16% |
102,282
-9,372
| -8% | -$373K |
|
169
Voya Financial
VOYA
$8.94B
| $3.89M | 0.16% |
134,969
-69,325
| -34% | -$1.89M |
|
170
CMS Energy
CMS
$23.1B
| $3.88M | 0.16% |
+92,424
| New | +$4.04M |
|
171
Church & Dwight Co
CHD
$23.1B
| $3.87M | 0.16% |
+80,691
| New | +$3.98M |
|
172
Spectrum Brands
SPB
$2.04B
| $3.77M | 0.16% |
27,351
+17,325
| +173% | +$2.21M |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $3.73M | 0.16% |
62,915
+34,074
| +118% | +$2.18M |
|
174
Leggett & Platt
LEG
$1.52B
| $3.7M | 0.15% |
81,149
+67,467
| +493% | +$3.47M |
|
175
Kinross Gold
KGC
$28.5B
| $3.65M | 0.15% |
866,589
+683,737
| +374% | +$3.3M |
|
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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.