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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
+5.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
Lockheed Martin
LMT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
DNOW Inc
DNOW
$2.59B
| $1.77M | 0.07% |
+104,370
| New | +$2.05M |
|
327
TripAdvisor
TRIP
$1.66B
| $1.77M | 0.07% |
40,994
+107
| +0.3% | +$5.07K |
|
|
328
Baxter International
BAX
$12B
| $1.76M | 0.07% |
33,989
-539,526
| -94% | -$26.5M |
|
|
DST
329
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.07% |
+28,728
| New | +$1.67M |
|
330
Republic Services
RSG
$67.6B
| $1.76M | 0.07% |
+28,007
| New | +$1.68M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$51.7B
| $1.76M | 0.07% |
+69,232
| New | +$1.85M |
|
332
Valley National Bancorp
VLY
$7.94B
| $1.76M | 0.07% |
+148,906
| New | +$1.79M |
|
333
Darden Restaurants
DRI
$23.3B
| $1.75M | 0.07% |
20,973
-36,819
| -64% | -$2.76M |
|
|
CPN
334
DELISTED
Calpine Corporation
CPN
| $1.75M | 0.07% |
+158,066
| New | +$1.81M |
|
335
Ralph Lauren
RL
$22.6B
| $1.72M | 0.07% |
21,106
-94,419
| -82% | -$7.79M |
|
|
HOUS
336
DELISTED
Anywhere Real Estate
HOUS
| $1.72M | 0.07% |
+57,807
| New | +$1.57M |
|
337
Yum China
YUMC
$15.3B
| $1.7M | 0.06% |
+62,486
| New | +$1.67M |
|
338
Telephone and Data Systems
TDS
$3.86B
| $1.69M | 0.06% |
63,885
+6,565
| +11% | +$188K |
|
|
MBFI
339
DELISTED
MB Financial Corp
MBFI
| $1.65M | 0.06% |
+38,502
| New | +$1.73M |
|
340
Spectrum Brands
SPB
$2.05B
| $1.64M | 0.06% |
+11,783
| New | +$1.56M |
|
341
Curtiss-Wright
CW
$26.9B
| $1.63M | 0.06% |
17,896
+7,710
| +76% | +$744K |
|
|
INVN
342
DELISTED
Invensense Inc
INVN
| $1.58M | 0.06% |
125,379
-136,520
| -52% | -$1.7M |
|
343
Integra LifeSciences
IART
$1.53B
| $1.58M | 0.06% |
+37,479
| New | +$1.6M |
|
344
UMB Financial
UMBF
$10.8B
| $1.57M | 0.06% |
20,904
+12,002
| +135% | +$918K |
|
345
Columbia Sportswear
COLM
$3.22B
| $1.57M | 0.06% |
26,772
+1,687
| +7% | +$94.7K |
|
346
Philips
PHG
$26B
| $1.57M | 0.06% |
66,073
+2,845
| +4% | +$63.8K |
|
|
TGNA
347
DELISTED
TEGNA Inc
TGNA
| $1.57M | 0.06% |
95,580
-73,459
| -43% | -$1.13M |
|
348
Bank OZK
OZK
$5.54B
| $1.52M | 0.06% |
+29,297
| New | +$1.58M |
|
349
American Financial Group
AFG
$12B
| $1.52M | 0.06% |
15,956
+2,878
| +22% | +$264K |
|
|
CHL
350
DELISTED
China Mobile Limited
CHL
| $1.52M | 0.06% |
27,496
+18,399
| +202% | +$1.03M |
|
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Stevens Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stevens Capital Management held 1,252 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $106M of net new capital in Q1 2017, opening 414 new positions and adding to 230 existing holdings. Its largest new stake was Altria Group: 559,264 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.9M trimmed.
- Stevens Capital Management's largest Q1 2017 buy was Altria Group: 559,264 shares worth $39.9M.
- Stevens Capital Management added most to Molson Coors Class B in Q1 2017, an estimated $24.8M increase.
- Stevens Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.9M.
- Stevens Capital Management fully exited Starbucks in Q1 2017, selling an estimated $36.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.63B portfolio in Q1 2017.
- Stevens Capital Management opened 414 new positions and closed 412 in Q1 2017.
- Stevens Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.63B.
Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.