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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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$18B
| $3.64M | 0.15% |
+95,283
| New | +$3.34M |
|
177
Ventas
VTR
$48.9B
| $3.62M | 0.15% |
+51,314
| New | +$3.73M |
|
178
Vornado Realty Trust
VNO
$7.47B
| $3.62M | 0.15% |
+44,238
| New | +$3.67M |
|
179
Hershey
HSY
$35.4B
| $3.61M | 0.15% |
+37,767
| New | +$4M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.58M | 0.15% |
29,171
-21,621
| -43% | -$2.78M |
|
181
Trane Technologies
TT
$106B
| $3.56M | 0.15% |
52,357
-124,970
| -70% | -$8.33M |
|
|
NBL
182
DELISTED
Noble Energy, Inc.
NBL
| $3.5M | 0.15% |
98,016
+50,546
| +106% | +$1.78M |
|
183
SITE Centers
SITC
$230M
| $3.49M | 0.15% |
155,243
-68,420
| -31% | -$1.65M |
|
184
Essex Property Trust
ESS
$18.9B
| $3.46M | 0.14% |
15,537
-9,108
| -37% | -$2.07M |
|
185
Equinix
EQIX
$107B
| $3.42M | 0.14% |
+9,492
| New | +$3.52M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $3.37M | 0.14% |
84,414
-128,822
| -60% | -$5.08M |
|
187
Masco
MAS
$16B
| $3.37M | 0.14% |
98,073
-164,186
| -63% | -$5.68M |
|
188
Texas Roadhouse
TXRH
$12.7B
| $3.32M | 0.14% |
+85,048
| New | +$3.8M |
|
|
MBLY
189
DELISTED
Mobileye N.V.
MBLY
| $3.3M | 0.14% |
+77,422
| New | +$3.58M |
|
190
SBA Communications
SBAC
$18.4B
| $3.28M | 0.14% |
+29,242
| New | +$3.31M |
|
191
Kohl's
KSS
$2.03B
| $3.27M | 0.14% |
+74,813
| New | +$3.13M |
|
192
Warner Bros
WBD
$64.6B
| $3.26M | 0.14% |
121,088
-206,150
| -63% | -$5.29M |
|
|
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.25M | 0.14% |
46,651
+3,215
| +7% | +$233K |
|
194
Truist Financial
TFC
$63.2B
| $3.24M | 0.13% |
+85,822
| New | +$3.2M |
|
195
FirstEnergy
FE
$28.9B
| $3.23M | 0.13% |
97,519
-149,501
| -61% | -$5.08M |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $3.2M | 0.13% |
742,542
+397,090
| +115% | +$2.05M |
|
|
WOOF
197
DELISTED
VCA Inc.
WOOF
| $3.19M | 0.13% |
45,613
+29,009
| +175% | +$2.03M |
|
198
Acadia Healthcare
ACHC
$3.17B
| $3.14M | 0.13% |
+63,394
| New | +$3.3M |
|
199
Watsco Inc
WSO
$14.9B
| $3.12M | 0.13% |
22,107
+1,674
| +8% | +$240K |
|
|
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.08M | 0.13% |
188,936
+13,780
| +8% | +$228K |
|
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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.