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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 | |
|---|---|---|---|---|---|---|
351
Cooper-Standard Automotive
CPS
$508M
| $1.52M | 0.06% |
13,664
+3,509
| +35% | +$382K |
|
352
Brinker International
EAT
$8.38B
| $1.49M | 0.06% |
33,855
-44,945
| -57% | -$1.99M |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | 0.06% |
+32,603
| New | +$1.55M |
|
|
WDR
354
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.06% |
86,589
+31,660
| +58% | +$580K |
|
355
GSK
GSK
$104B
| $1.47M | 0.06% |
27,793
-13,385
| -33% | -$679K |
|
|
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.05% |
+38,786
| New | +$1.4M |
|
357
Brixmor Property Group
BRX
$9.93B
| $1.4M | 0.05% |
65,049
-35,878
| -36% | -$834K |
|
|
CMA
358
DELISTED
Comerica
CMA
| $1.38M | 0.05% |
+20,142
| New | +$1.41M |
|
|
CRZO
359
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | 0.05% |
48,180
+33,591
| +230% | +$1.1M |
|
360
Avery Dennison
AVY
$12.5B
| $1.38M | 0.05% |
17,118
-76,897
| -82% | -$5.97M |
|
361
Oneok
OKE
$56.4B
| $1.38M | 0.05% |
+24,875
| New | +$1.37M |
|
362
Restaurant Brands International
QSR
$25.8B
| $1.37M | 0.05% |
+24,522
| New | +$1.28M |
|
363
Qiagen
QGEN
$8.47B
| $1.36M | 0.05% |
+44,291
| New | +$1.37M |
|
364
Hancock Whitney
HWC
$6.07B
| $1.34M | 0.05% |
+29,499
| New | +$1.35M |
|
365
Under Armour Class C
UA
$2.95B
| $1.33M | 0.05% |
72,601
+55,602
| +327% | +$1.16M |
|
366
Werner Enterprises
WERN
$2.42B
| $1.32M | 0.05% |
50,351
+4,778
| +10% | +$130K |
|
|
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.05% |
+26,249
| New | +$1.3M |
|
|
HA
368
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.05% |
28,198
+16,970
| +151% | +$868K |
|
369
Toronto Dominion Bank
TD
$198B
| $1.3M | 0.05% |
25,904
-23,610
| -48% | -$1.21M |
|
370
Masco
MAS
$16.4B
| $1.3M | 0.05% |
38,172
+12,399
| +48% | +$414K |
|
371
Cathay General Bancorp
CATY
$4.18B
| $1.29M | 0.05% |
34,348
-2,145
| -6% | -$81.5K |
|
372
Saic
SAIC
$5.01B
| $1.29M | 0.05% |
17,291
-19,244
| -53% | -$1.64M |
|
373
Cintas
CTAS
$84.4B
| $1.27M | 0.05% |
+40,268
| New | +$1.19M |
|
|
ALJ
374
DELISTED
Alon USA Energy Inc
ALJ
| $1.25M | 0.05% |
+102,421
| New | +$1.22M |
|
375
Energizer
ENR
$1.44B
| $1.25M | 0.05% |
+22,375
| New | +$1.18M |
|
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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.