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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
+1.83%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.45B
AUM Growth
+$52.1M
(+2.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 4 |
Target
TGT
|
+$22.9M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$35.1M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Monster Beverage
MNST
|
+$23.3M |
| 5 |
Cognizant
CTSH
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$78.7B
| $3.47M | 0.14% |
+42,263
| New | +$3.33M |
|
202
CME Group
CME
$92.2B
| $3.46M | 0.14% |
30,023
+3,180
| +12% | +$354K |
|
203
Universal Health Services
UHS
$9.43B
| $3.46M | 0.14% |
+32,524
| New | +$3.85M |
|
204
MDU Resources
MDU
$4.44B
| $3.44M | 0.14% |
+314,892
| New | +$3.26M |
|
205
Huntsman Corp
HUN
$2.24B
| $3.43M | 0.14% |
+179,914
| New | +$3.27M |
|
206
Stanley Black & Decker
SWK
$14.2B
| $3.41M | 0.14% |
29,752
-22,135
| -43% | -$2.64M |
|
207
AutoZone
AZO
$48.3B
| $3.39M | 0.14% |
+4,288
| New | +$3.3M |
|
208
Celanese
CE
$5.09B
| $3.38M | 0.14% |
+42,863
| New | +$3.22M |
|
|
INVN
209
DELISTED
Invensense Inc
INVN
| $3.35M | 0.14% |
+261,899
| New | +$2.24M |
|
210
Amdocs
DOX
$5.53B
| $3.34M | 0.14% |
+57,315
| New | +$3.38M |
|
|
FDC
211
DELISTED
First Data Corporation
FDC
| $3.32M | 0.14% |
233,685
+38,949
| +20% | +$553K |
|
|
TMX
212
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.31M | 0.14% |
131,353
+26,280
| +25% | +$645K |
|
213
MarketAxess Holdings
MKTX
$4.15B
| $3.29M | 0.13% |
22,364
+15,949
| +249% | +$2.53M |
|
214
Hasbro
HAS
$12.6B
| $3.28M | 0.13% |
42,203
+12,867
| +44% | +$1.06M |
|
215
News Corp Class A
NWSA
$14.5B
| $3.28M | 0.13% |
286,253
+235,508
| +464% | +$2.91M |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $3.27M | 0.13% |
253,387
+112,121
| +79% | +$1.44M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $3.26M | 0.13% |
68,803
+32,632
| +90% | +$1.73M |
|
218
Edgewell Personal Care
EPC
$1.27B
| $3.25M | 0.13% |
44,491
+40,760
| +1,092% | +$3.15M |
|
219
Omega Healthcare
OHI
$15.4B
| $3.24M | 0.13% |
+103,652
| New | +$3.2M |
|
220
Comcast
CMCSA
$79.1B
| $3.22M | 0.13% |
+93,352
| New | +$3.12M |
|
221
HDFC Bank
HDB
$119B
| $3.22M | 0.13% |
212,168
+188,764
| +807% | +$3.16M |
|
222
KLA
KLAC
$275B
| $3.19M | 0.13% |
+405,860
| New | +$3.1M |
|
223
Graphic Packaging
GPK
$3.26B
| $3.19M | 0.13% |
255,643
-55,955
| -18% | -$723K |
|
224
Eastman Chemical
EMN
$7.8B
| $3.16M | 0.13% |
+41,993
| New | +$3.03M |
|
225
Devon Energy
DVN
$51.9B
| $3.14M | 0.13% |
+68,760
| New | +$3.04M |
|
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Stevens Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stevens Capital Management held 1,272 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management's Q4 2016 filing shows 396 new, 220 increased, 220 reduced and 434 closed positions. Its largest new stake was Walgreens Boots Alliance: 395,493 shares worth $32.7M. The largest sale was SLB Ltd, an estimated $35.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stevens Capital Management's largest Q4 2016 buy was Walgreens Boots Alliance: 395,493 shares worth $32.7M.
- Stevens Capital Management added most to Colgate-Palmolive in Q4 2016, an estimated $22.1M increase.
- Stevens Capital Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $35.1M.
- Stevens Capital Management fully exited Walt Disney in Q4 2016, selling an estimated $32M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.45B portfolio in Q4 2016.
- Stevens Capital Management opened 396 new positions and closed 434 in Q4 2016.
- Stevens Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.45B.
Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.