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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
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
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
HHH icon
476
Howard Hughes
HHH
$4B
$766K 0.03%
+6,856
New +$738K
A icon
477
Agilent Technologies
A
$39.7B
$765K 0.03%
14,461
+4,788
+49% +$242K
CS
478
DELISTED
Credit Suisse Group
CS
$762K 0.03%
51,365
-23,202
-31% -$354K
ACIW icon
479
ACI Worldwide
ACIW
$6.1B
$758K 0.03%
+35,426
New +$719K
KIM icon
480
Kimco Realty
KIM
$17.7B
$758K 0.03%
+34,326
New +$825K
EE
481
DELISTED
El Paso Electric Company
EE
$753K 0.03%
14,903
+5,294
+55% +$251K
LZB icon
482
La-Z-Boy
LZB
$1.65B
$750K 0.03%
27,780
+5,217
+23% +$148K
AVA icon
483
Avista
AVA
$3.46B
$749K 0.03%
19,187
+11,481
+149% +$450K
AMP icon
484
Ameriprise Financial
AMP
$48.3B
$747K 0.03%
5,760
-20,254
-78% -$2.51M
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
$745K 0.03%
+263
New +$851K
RY icon
486
Royal Bank of Canada
RY
$295B
$740K 0.03%
+10,151
New +$735K
CVG
487
DELISTED
Convergys
CVG
$740K 0.03%
+34,985
New +$822K
CVE icon
488
Cenovus Energy
CVE
$51.6B
$725K 0.03%
64,153
-111,403
-63% -$1.5M
ASTE icon
489
Astec Industries
ASTE
$1.26B
$723K 0.03%
11,760
+7,957
+209% +$527K
MTSC
490
DELISTED
MTS Systems Corp
MTSC
$722K 0.03%
13,122
-952
-7% -$53.4K
B
491
DELISTED
Barnes Group Inc.
B
$718K 0.03%
+13,992
New +$685K
GCO icon
492
Genesco
GCO
$432M
$717K 0.03%
12,922
+7,171
+125% +$427K
GCI
493
DELISTED
Gannett Co., Inc
GCI
$716K 0.03%
85,398
+42,008
+97% +$375K
JD icon
494
JD.com
JD
$42.9B
$714K 0.03%
+22,955
New +$676K
AJRD
495
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$707K 0.03%
+32,585
New +$644K
AVNT icon
496
Avient
AVNT
$3.41B
$706K 0.03%
20,720
-2,100
-9% -$70.4K
PBA icon
497
Pembina Pipeline
PBA
$29B
$706K 0.03%
22,276
+11,243
+102% +$357K
AKS
498
DELISTED
AK Steel Holding Corp
AKS
$705K 0.03%
+98,030
New +$839K
TPH
499
DELISTED
Tri Pointe Homes
TPH
$701K 0.03%
55,934
-94,504
-63% -$1.16M
GHC icon
500
Graham Holdings Company
GHC
$5.23B
$700K 0.03%
+1,167
New +$637K
18 19
20
21 22

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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.