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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 | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$6.05B
| $3.08M | 0.13% |
+24,935
| New | +$3.06M |
|
202
Navient
NAVI
$774M
| $3.07M | 0.13% |
212,384
+196,716
| +1,256% | +$2.74M |
|
203
Akamai
AKAM
$16.8B
| $3.06M | 0.13% |
+57,696
| New | +$3.09M |
|
204
Gaming and Leisure Properties
GLPI
$12.8B
| $3.04M | 0.13% |
91,016
+35,318
| +63% | +$1.22M |
|
205
Post Holdings
POST
$4.12B
| $3.02M | 0.13% |
+59,878
| New | +$3.29M |
|
206
Boston Properties
BXP
$11B
| $3.02M | 0.13% |
22,175
-76,091
| -77% | -$10.6M |
|
207
Gentex
GNTX
$4.88B
| $3M | 0.13% |
171,074
+128,177
| +299% | +$2.21M |
|
208
Axalta
AXTA
$7.01B
| $2.99M | 0.12% |
+105,692
| New | +$2.96M |
|
209
Qorvo
QRVO
$7.63B
| $2.99M | 0.12% |
+53,583
| New | +$3.04M |
|
210
Broadridge
BR
$17.2B
| $2.96M | 0.12% |
+43,646
| New | +$2.98M |
|
|
RSTI
211
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.92M | 0.12% |
90,861
-12,889
| -12% | -$413K |
|
|
SBNY
212
DELISTED
Signature Bank
SBNY
| $2.91M | 0.12% |
24,577
+12,198
| +99% | +$1.47M |
|
|
IPG
213
DELISTED
Interpublic Group of Companies
IPG
| $2.9M | 0.12% |
129,704
+118,825
| +1,092% | +$2.73M |
|
214
Manhattan Associates
MANH
$8.97B
| $2.87M | 0.12% |
49,791
+20,730
| +71% | +$1.25M |
|
215
Murphy USA
MUSA
$11.3B
| $2.87M | 0.12% |
40,196
+25,670
| +177% | +$1.92M |
|
|
BWLD
216
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.86M | 0.12% |
+20,352
| New | +$3.17M |
|
217
Timken Company
TKR
$9.82B
| $2.85M | 0.12% |
81,012
+51,345
| +173% | +$1.69M |
|
218
NetApp
NTAP
$32.9B
| $2.84M | 0.12% |
+79,271
| New | +$2.42M |
|
219
Primerica
PRI
$9.81B
| $2.83M | 0.12% |
+53,288
| New | +$2.94M |
|
220
HCA Healthcare
HCA
$84.8B
| $2.82M | 0.12% |
37,300
-102,580
| -73% | -$7.85M |
|
221
CME Group
CME
$92.2B
| $2.81M | 0.12% |
+26,843
| New | +$2.8M |
|
222
L3Harris
LHX
$55.9B
| $2.8M | 0.12% |
+30,612
| New | +$2.72M |
|
223
Booking.com
BKNG
$138B
| $2.76M | 0.12% |
46,950
+2,400
| +5% | +$134K |
|
224
Allstate
ALL
$66.9B
| $2.74M | 0.11% |
39,571
-38,256
| -49% | -$2.63M |
|
225
Kilroy Realty
KRC
$4.58B
| $2.74M | 0.11% |
39,476
+16,355
| +71% | +$1.15M |
|
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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.