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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 | |
|---|---|---|---|---|---|---|
|
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $699K | 0.03% |
11,399
+382
| +3% | +$25.6K |
|
502
Xylem
XYL
$28.6B
| $697K | 0.03% |
13,873
-63,894
| -82% | -$3.11M |
|
|
TBI
503
Trueblue
TBI
$237M
| $694K | 0.03% |
25,364
+9,254
| +57% | +$236K |
|
504
Emergent Biosolutions
EBS
$378M
| $691K | 0.03% |
+23,806
| New | +$725K |
|
505
Telkom Indonesia
TLK
$14.3B
| $691K | 0.03% |
+22,169
| New | +$655K |
|
|
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
| $689K | 0.03% |
18,859
-16,636
| -47% | -$659K |
|
507
Equinor
EQNR
$91.4B
| $686K | 0.03% |
+39,934
| New | +$718K |
|
508
RLJ Lodging Trust
RLJ
$1.9B
| $685K | 0.03% |
29,134
-29,686
| -50% | -$693K |
|
|
IBKC
509
DELISTED
IBERIABANK Corp
IBKC
| $685K | 0.03% |
+8,658
| New | +$710K |
|
510
Stewart Information Services
STC
$2.02B
| $680K | 0.03% |
+15,391
| New | +$678K |
|
511
Kulicke & Soffa
KLIC
$5.14B
| $676K | 0.03% |
33,270
+5,382
| +19% | +$103K |
|
|
SHLM
512
DELISTED
Schulman (A.) Inc
SHLM
| $674K | 0.03% |
21,421
+5,629
| +36% | +$187K |
|
513
Amdocs
DOX
$5.64B
| $671K | 0.03% |
11,009
-46,306
| -81% | -$2.78M |
|
|
EMBJ
514
Embraer S.A. ADS
EMBJ
$12.1B
| $671K | 0.03% |
+30,406
| New | +$692K |
|
515
General Dynamics
GD
$105B
| $668K | 0.03% |
3,569
-36,380
| -91% | -$6.72M |
|
516
Timken Company
TKR
$9.81B
| $667K | 0.03% |
+14,760
| New | +$651K |
|
517
Progress Software
PRGS
$1.59B
| $666K | 0.03% |
+22,911
| New | +$666K |
|
518
LiveRamp
RAMP
$2.3B
| $662K | 0.03% |
23,241
+13,276
| +133% | +$370K |
|
519
Dollar General
DG
$27.2B
| $646K | 0.02% |
+9,258
| New | +$678K |
|
520
RPM International
RPM
$13.8B
| $645K | 0.02% |
+11,712
| New | +$624K |
|
521
News Corp Class B
NWS
$16.8B
| $641K | 0.02% |
47,456
+23,942
| +102% | +$309K |
|
522
AAR Corp
AIR
$5.46B
| $639K | 0.02% |
+19,005
| New | +$631K |
|
523
Five Below
FIVE
$11.5B
| $635K | 0.02% |
+14,667
| New | +$583K |
|
524
Customers Bancorp
CUBI
$2.66B
| $634K | 0.02% |
+20,096
| New | +$683K |
|
|
EPAY
525
DELISTED
Bottomline Technologies Inc
EPAY
| $633K | 0.02% |
+26,768
| New | +$674K |
|
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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.