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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
-14.09%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$37.3M |
| 2 |
Citigroup
C
|
+$37M |
| 3 |
Progressive
PGR
|
+$26.9M |
| 4 |
Southern Company
SO
|
+$22.2M |
| 5 |
NVIDIA
NVDA
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Wells Fargo
WFC
|
+$30.9M |
| 4 |
Chevron
CVX
|
+$30.5M |
| 5 |
Verizon
VZ
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
476
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $558K | 0.03% |
+56,519
| New | +$695K |
|
477
Newell Brands
NWL
$2.18B
| $557K | 0.03% |
+29,974
| New | +$596K |
|
478
RPM International
RPM
$13.8B
| $557K | 0.03% |
+9,474
| New | +$580K |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $554K | 0.03% |
13,217
-694
| -5% | -$29.9K |
|
|
TECD
480
DELISTED
Tech Data Corp
TECD
| $547K | 0.03% |
+6,681
| New | +$507K |
|
481
Aramark
ARMK
$15.1B
| $546K | 0.03% |
+26,081
| New | +$677K |
|
482
AXIS Capital
AXS
$7.67B
| $541K | 0.03% |
10,477
-10,462
| -50% | -$572K |
|
|
SAVE
483
DELISTED
Spirit Airlines, Inc.
SAVE
| $541K | 0.03% |
+9,340
| New | +$501K |
|
484
Roku
ROKU
$21.5B
| $535K | 0.03% |
17,474
+14,171
| +429% | +$668K |
|
485
Moelis & Co
MC
$5.08B
| $534K | 0.03% |
+15,531
| New | +$659K |
|
486
ING
ING
$99.8B
| $531K | 0.03% |
+49,853
| New | +$599K |
|
487
COPT Defense Properties
CDP
$4.35B
| $529K | 0.03% |
+25,172
| New | +$640K |
|
488
Bank OZK
OZK
$5.57B
| $527K | 0.03% |
+23,091
| New | +$640K |
|
489
JB Hunt Transport Services
JBHT
$25.3B
| $516K | 0.03% |
5,542
-60,326
| -92% | -$6.39M |
|
490
Methanex
MEOH
$4.27B
| $515K | 0.03% |
+10,694
| New | +$667K |
|
491
Warner Bros
WBD
$63.9B
| $508K | 0.03% |
+20,526
| New | +$625K |
|
|
PRAH
492
DELISTED
PRA Health Sciences, Inc.
PRAH
| $507K | 0.03% |
+5,511
| New | +$558K |
|
493
Wendy's
WEN
$1.4B
| $500K | 0.03% |
32,003
-206,813
| -87% | -$3.53M |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $499K | 0.03% |
+21,599
| New | +$601K |
|
495
Mercado Libre
MELI
$95.6B
| $493K | 0.03% |
1,685
-4,385
| -72% | -$1.42M |
|
|
CNH
496
CNH Industrial
CNH
$12.8B
| $492K | 0.03% |
+61,416
| New | +$542K |
|
|
WNS
497
DELISTED
WNS Holdings
WNS
| $486K | 0.03% |
+11,788
| New | +$563K |
|
498
DaVita
DVA
$15.3B
| $482K | 0.02% |
+9,366
| New | +$600K |
|
499
Commault Systems
CVLT
$4.82B
| $474K | 0.02% |
+8,014
| New | +$473K |
|
500
Fastenal
FAST
$53.5B
| $472K | 0.02% |
36,132
-357,984
| -91% | -$4.84M |
|
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CAAM
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ITC
Stevens Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stevens Capital Management held 1,054 positions worth $1.94B, down 29% from $2.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $496M in Q4 2018, closing 384 positions and reducing 160 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $63.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stevens Capital Management opened a new position in Constellation Brands worth $30.2M.
- Stevens Capital Management's largest Q4 2018 buy was Constellation Brands: 187,738 shares worth $30.2M.
- Stevens Capital Management added most to SunTrust Banks, Inc. in Q4 2018, an estimated $14.6M increase.
- Stevens Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $30.9M.
- Stevens Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $1.94B portfolio in Q4 2018.
- Stevens Capital Management opened 361 new positions and closed 384 in Q4 2018.
- Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $1.94B.
Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.