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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
+4.13%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.3M |
| 2 |
US Bancorp
USB
|
+$28.4M |
| 3 |
Dollar General
DG
|
+$23.8M |
| 4 |
Nike
NKE
|
+$23.8M |
| 5 |
ExxonMobil
XOM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$40.8M |
| 2 |
Bank of America
BAC
|
+$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
| 4 |
Boeing
BA
|
+$35M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$31.6B
| $1.3M | 0.05% |
49,377
+30,814
| +166% | +$873K |
|
377
Novartis
NVS
$298B
| $1.29M | 0.05% |
17,162
+11,401
| +198% | +$860K |
|
|
CZR
378
DELISTED
Caesars Entertainment Corporation
CZR
| $1.28M | 0.05% |
101,465
+87,639
| +634% | +$1.11M |
|
379
Huntsman Corp
HUN
$2.1B
| $1.28M | 0.05% |
+38,537
| New | +$1.18M |
|
380
Capri Holdings
CPRI
$1.82B
| $1.28M | 0.05% |
+20,281
| New | +$1.11M |
|
381
Portland General Electric
POR
$5.98B
| $1.28M | 0.05% |
28,004
+17,555
| +168% | +$831K |
|
382
Pinnacle West Capital
PNW
$12.8B
| $1.27M | 0.05% |
14,880
-21,160
| -59% | -$1.87M |
|
|
MSCC
383
DELISTED
Microsemi Corp
MSCC
| $1.25M | 0.05% |
24,232
-31,264
| -56% | -$1.64M |
|
384
Worthington Enterprises
WOR
$2.77B
| $1.25M | 0.05% |
+46,016
| New | +$1.23M |
|
385
Campbell Soup
CPB
$6.69B
| $1.25M | 0.05% |
25,922
+2,832
| +12% | +$135K |
|
386
Arista Networks
ANET
$212B
| $1.24M | 0.05% |
+84,288
| New | +$1.13M |
|
387
Old Republic International
ORI
$10.4B
| $1.22M | 0.05% |
+57,269
| New | +$1.17M |
|
388
Associated Banc-Corp
ASB
$5.81B
| $1.22M | 0.05% |
47,956
+23,759
| +98% | +$594K |
|
389
AGNC Investment
AGNC
$12.3B
| $1.22M | 0.05% |
+60,260
| New | +$1.24M |
|
390
Norwegian Cruise Line
NCLH
$9.01B
| $1.22M | 0.05% |
22,836
-32,850
| -59% | -$1.82M |
|
391
New York Times
NYT
$11.9B
| $1.22M | 0.05% |
65,667
+14,242
| +28% | +$264K |
|
392
Toro Company
TTC
$8.99B
| $1.2M | 0.05% |
+18,383
| New | +$1.17M |
|
393
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.19M | 0.05% |
+18,824
| New | +$1.2M |
|
394
Sensata Technologies
ST
$6.65B
| $1.19M | 0.05% |
+23,309
| New | +$1.15M |
|
395
Choice Hotels
CHH
$5.18B
| $1.19M | 0.05% |
+15,335
| New | +$1.12M |
|
|
UCB
396
United Community Banks
UCB
$4.24B
| $1.19M | 0.05% |
42,154
-4,816
| -10% | -$134K |
|
397
Bunge Global
BG
$22.8B
| $1.18M | 0.05% |
17,632
-16,606
| -49% | -$1.13M |
|
398
Equity Residential
EQR
$25.4B
| $1.18M | 0.05% |
+18,547
| New | +$1.24M |
|
399
Starwood Property Trust
STWD
$6.15B
| $1.18M | 0.05% |
55,426
-26,932
| -33% | -$584K |
|
|
BDN
400
Brandywine Realty Trust
BDN
$537M
| $1.18M | 0.05% |
64,987
+11,819
| +22% | +$209K |
|
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ACA
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RK
PCM
Stevens Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Stevens Capital Management held 1,188 positions worth $2.58B, down 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management withdrew a net $176M in Q4 2017, closing 402 positions and reducing 217 holdings. Its most notable exit was Bank of America, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Stevens Capital Management opened a new position in Starbucks worth $34.8M.
- Stevens Capital Management's largest Q4 2017 buy was Starbucks: 605,948 shares worth $34.8M.
- Stevens Capital Management added most to Nike in Q4 2017, an estimated $23.8M increase.
- Stevens Capital Management's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $40.8M.
- Stevens Capital Management fully exited Bank of America in Q4 2017, selling an estimated $35.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.58B portfolio in Q4 2017.
- Stevens Capital Management opened 372 new positions and closed 402 in Q4 2017.
- Stevens Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.58B.
Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.