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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 | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$6.52B
| $1.11M | 0.04% |
+43,162
| New | +$1.1M |
|
402
Children's Place
PLCE
$52.9M
| $1.09M | 0.04% |
9,053
-971
| -10% | -$102K |
|
403
Teleflex
TFX
$5.8B
| $1.07M | 0.04% |
+5,551
| New | +$1,000K |
|
404
Crane NXT
CXT
$3.12B
| $1.07M | 0.04% |
+41,198
| New | +$1.05M |
|
405
Seagate
STX
$185B
| $1.07M | 0.04% |
+23,324
| New | +$1.04M |
|
406
Broadridge
BR
$17.7B
| $1.07M | 0.04% |
+15,716
| New | +$1.07M |
|
|
THS
407
DELISTED
Treehouse Foods
THS
| $1.07M | 0.04% |
+12,588
| New | +$1.01M |
|
|
BID
408
DELISTED
Sotheby's
BID
| $1.06M | 0.04% |
+23,301
| New | +$997K |
|
409
Valmont Industries
VMI
$9.61B
| $1.06M | 0.04% |
6,810
-1,063
| -14% | -$157K |
|
|
SKX
410
DELISTED
Skechers
SKX
| $1.05M | 0.04% |
38,147
+12,559
| +49% | +$326K |
|
411
Apple Hospitality REIT
APLE
$3.98B
| $1.03M | 0.04% |
53,875
+235
| +0.4% | +$4.63K |
|
|
MPG
412
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.03M | 0.04% |
45,000
-44,719
| -50% | -$1.04M |
|
413
Hope Bancorp
HOPE
$1.77B
| $1.03M | 0.04% |
+53,570
| New | +$1.12M |
|
|
BBL
414
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.02M | 0.04% |
32,921
-8,981
| -21% | -$303K |
|
415
Acadia Realty Trust
AKR
$2.99B
| $1.02M | 0.04% |
33,923
+26,660
| +367% | +$841K |
|
|
TCO
416
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.04% |
+15,424
| New | +$1.07M |
|
|
AXE
417
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.04% |
+12,781
| New | +$1.04M |
|
|
ABB
418
DELISTED
ABB Ltd
ABB
| $1.01M | 0.04% |
43,305
-51,254
| -54% | -$1.17M |
|
419
Strategy Inc
MSTR
$36B
| $1.01M | 0.04% |
53,680
+40,650
| +312% | +$788K |
|
|
PEI
420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.01M | 0.04% |
4,439
+792
| +22% | +$200K |
|
421
Cognizant
CTSH
$22.3B
| $1M | 0.04% |
16,795
-30,330
| -64% | -$1.74M |
|
422
Manulife Financial
MFC
$73.2B
| $996K | 0.04% |
56,133
+19,352
| +53% | +$357K |
|
423
Dycom Industries
DY
$12.7B
| $992K | 0.04% |
+10,672
| New | +$906K |
|
424
Equinix
EQIX
$103B
| $982K | 0.04% |
+2,452
| New | +$931K |
|
|
GG
425
DELISTED
Goldcorp Inc
GG
| $970K | 0.04% |
+66,472
| New | +$1.04M |
|
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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.