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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 | |
|---|---|---|---|---|---|---|
|
OKSB
426
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $970K | 0.04% |
37,093
+28,302
| +322% | +$776K |
|
427
Annaly Capital Management
NLY
$17B
| $969K | 0.04% |
+21,814
| New | +$928K |
|
428
Sempra
SRE
$59.6B
| $969K | 0.04% |
17,534
-226,804
| -93% | -$12M |
|
|
VR
429
DELISTED
Validus Hold Ltd
VR
| $966K | 0.04% |
17,128
-23,874
| -58% | -$1.36M |
|
|
SJR
430
DELISTED
Shaw Communications Inc.
SJR
| $960K | 0.04% |
46,310
+961
| +2% | +$20.2K |
|
|
HPP
431
Hudson Pacific Properties
HPP
$802M
| $957K | 0.04% |
3,947
+3,114
| +374% | +$767K |
|
432
Invesco
IVZ
$13.3B
| $953K | 0.04% |
31,102
-465,022
| -94% | -$14.5M |
|
433
Wabash National
WNC
$537M
| $946K | 0.04% |
+45,719
| New | +$896K |
|
434
Everest Group
EG
$15.4B
| $945K | 0.04% |
4,042
+826
| +26% | +$189K |
|
|
ALE
435
DELISTED
Allete
ALE
| $941K | 0.04% |
13,892
+10,565
| +318% | +$692K |
|
436
Nice
NICE
$5.56B
| $937K | 0.04% |
+13,785
| New | +$946K |
|
437
DTE Energy
DTE
$30.6B
| $932K | 0.04% |
10,720
+4,304
| +67% | +$365K |
|
438
Mercado Libre
MELI
$92.3B
| $930K | 0.04% |
4,396
-19,417
| -82% | -$3.8M |
|
439
Keysight
KEYS
$53.7B
| $925K | 0.04% |
+25,585
| New | +$953K |
|
440
Cousins Properties
CUZ
$5.28B
| $924K | 0.04% |
+27,939
| New | +$938K |
|
441
Methode Electronics
MEI
$541M
| $923K | 0.04% |
20,243
+1,453
| +8% | +$61.9K |
|
442
Minerals Technologies
MTX
$2.29B
| $921K | 0.04% |
+12,026
| New | +$932K |
|
443
Commault Systems
CVLT
$6.21B
| $912K | 0.03% |
17,957
-22,733
| -56% | -$1.16M |
|
444
Group 1 Automotive
GPI
$4.01B
| $908K | 0.03% |
+12,262
| New | +$959K |
|
445
Travel + Leisure Co
TNL
$4.67B
| $899K | 0.03% |
23,625
+14,512
| +159% | +$533K |
|
446
British American Tobacco
BTI
$131B
| $889K | 0.03% |
13,408
-14,624
| -52% | -$905K |
|
|
COR
447
DELISTED
Coresite Realty Corporation
COR
| $886K | 0.03% |
+9,837
| New | +$854K |
|
|
GOLD
448
DELISTED
Randgold Resources Ltd
GOLD
| $883K | 0.03% |
10,116
-7,734
| -43% | -$675K |
|
449
Jones Lang LaSalle
JLL
$15.5B
| $871K | 0.03% |
7,814
+1,322
| +20% | +$144K |
|
450
Sally Beauty Holdings
SBH
$1.44B
| $870K | 0.03% |
+42,551
| New | +$974K |
|
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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.