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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
+13.4%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30M |
| 2 |
AbbVie
ABBV
|
+$26.3M |
| 3 |
Duke Energy
DUK
|
+$24.6M |
| 4 |
Medtronic
MDT
|
+$24.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$26.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pacific Biosciences
PACB
$435M
| $469K | 0.02% |
64,820
-269,783
| -81% | -$1.95M |
|
|
BT
502
DELISTED
BT Group plc (ADR)
BT
| $465K | 0.02% |
31,449
-14,691
| -32% | -$220K |
|
503
Americold
COLD
$4.21B
| $463K | 0.02% |
+15,187
| New | +$437K |
|
|
CLDR
504
DELISTED
Cloudera, Inc.
CLDR
| $463K | 0.02% |
+42,298
| New | +$544K |
|
|
BBL
505
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $463K | 0.02% |
+9,596
| New | +$430K |
|
|
CPE
506
DELISTED
Callon Petroleum Company
CPE
| $461K | 0.02% |
+6,110
| New | +$473K |
|
507
Regal Rexnord
RRX
$12.5B
| $451K | 0.02% |
5,512
+2,264
| +70% | +$179K |
|
508
CNA Financial
CNA
$14.9B
| $448K | 0.02% |
10,344
-11,973
| -54% | -$530K |
|
509
Diamondback Energy
FANG
$56B
| $445K | 0.02% |
+4,383
| New | +$449K |
|
510
YPF
YPF
$19.7B
| $445K | 0.02% |
+31,780
| New | +$466K |
|
511
First Citizens BancShares
FCNCA
$24.7B
| $444K | 0.02% |
+1,090
| New | +$452K |
|
512
Matador Resources
MTDR
$6.04B
| $440K | 0.02% |
+22,737
| New | +$424K |
|
513
Moelis & Co
MC
$4.85B
| $426K | 0.02% |
10,230
-5,301
| -34% | -$227K |
|
514
LXP Industrial Trust
LXP
$3.52B
| $424K | 0.02% |
9,368
+6,005
| +179% | +$274K |
|
515
Spire
SR
$4.79B
| $424K | 0.02% |
+5,147
| New | +$401K |
|
|
KW
516
DELISTED
Kennedy-Wilson Holdings
KW
| $423K | 0.02% |
+19,780
| New | +$401K |
|
517
Sabre
SABR
$716M
| $422K | 0.02% |
19,750
-30,160
| -60% | -$670K |
|
|
AIFU
518
AIFU Inc
AIFU
$193M
| $422K | 0.02% |
+40
| New | +$395K |
|
519
BWX Technologies
BWXT
$14.4B
| $420K | 0.02% |
+8,475
| New | +$401K |
|
|
LFC
520
DELISTED
China Life Insurance Company Ltd.
LFC
| $417K | 0.02% |
+31,108
| New | +$392K |
|
|
PMT
521
PennyMac Mortgage Investment
PMT
$845M
| $413K | 0.02% |
+19,939
| New | +$401K |
|
522
Alcoa
AA
$11.3B
| $412K | 0.02% |
14,641
-32,494
| -69% | -$929K |
|
523
Aegon
AEG
$13.3B
| $412K | 0.02% |
100,483
+74,912
| +293% | +$327K |
|
524
OneMain Financial
OMF
$7.27B
| $412K | 0.02% |
12,985
-10,151
| -44% | -$314K |
|
|
LKFT
525
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $398K | 0.02% |
+3,383
| New | +$341K |
|
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Stevens Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stevens Capital Management held 994 positions worth $2.34B, up 21% from $1.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $238M of net new capital in Q1 2019, opening 324 new positions and adding to 168 existing holdings. Its largest new stake was Walmart Inc: 925,827 shares worth $30.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $26.4M trimmed.
- Stevens Capital Management's largest Q1 2019 buy was Walmart Inc: 925,827 shares worth $30.1M.
- Stevens Capital Management added most to Medtronic in Q1 2019, an estimated $24.3M increase.
- Stevens Capital Management's biggest Q1 2019 reduction was AT&T, cutting an estimated $26.4M.
- Stevens Capital Management fully exited Citigroup in Q1 2019, selling an estimated $30.4M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.34B portfolio in Q1 2019.
- Stevens Capital Management opened 324 new positions and closed 347 in Q1 2019.
- Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $2.34B.
Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.