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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 | |
|---|---|---|---|---|---|---|
526
Piper Sandler
PIPR
$5.15B
| $632K | 0.02% |
+39,572
| New | +$700K |
|
527
Kinross Gold
KGC
$28.6B
| $630K | 0.02% |
179,449
+160,325
| +838% | +$575K |
|
528
LG Display
LPL
$3.14B
| $630K | 0.02% |
+46,242
| New | +$596K |
|
529
Enviri
NVRI
$620M
| $629K | 0.02% |
49,331
+4,285
| +10% | +$57.2K |
|
530
Kaiser Aluminum
KALU
$2.65B
| $628K | 0.02% |
7,860
+1,558
| +25% | +$124K |
|
531
Ryman Hospitality Properties
RHP
$8.52B
| $628K | 0.02% |
+10,151
| New | +$637K |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $628K | 0.02% |
243,292
+225,643
| +1,279% | +$699K |
|
|
CTB
533
DELISTED
Cooper Tire & Rubber Co.
CTB
| $622K | 0.02% |
14,024
+8,196
| +141% | +$321K |
|
534
Itron
ITRI
$3.76B
| $618K | 0.02% |
10,174
-9,992
| -50% | -$621K |
|
|
SNBR
535
DELISTED
Sleep Number
SNBR
| $617K | 0.02% |
+24,869
| New | +$557K |
|
536
FNB Corp
FNB
$6.71B
| $613K | 0.02% |
41,192
-31,923
| -44% | -$490K |
|
537
Kemper
KMPR
$1.73B
| $604K | 0.02% |
+15,137
| New | +$647K |
|
|
ASRT
538
DELISTED
Assertio
ASRT
| $603K | 0.02% |
+800
| New | +$811K |
|
539
AMN Healthcare
AMN
$1.3B
| $601K | 0.02% |
+14,804
| New | +$580K |
|
540
Patrick Industries
PATK
$2.81B
| $598K | 0.02% |
+18,979
| New | +$656K |
|
|
SCHW
541
Charles Schwab
SCHW
$181B
| $593K | 0.02% |
14,537
-77,631
| -84% | -$3.21M |
|
542
Unilever
UL
$132B
| $593K | 0.02% |
10,690
+5,315
| +99% | +$269K |
|
543
Canadian Natural Resources
CNQ
$93.4B
| $590K | 0.02% |
36,754
+17,608
| +92% | +$266K |
|
|
TDAY
544
USA Today Co
TDAY
$1.22B
| $581K | 0.02% |
+40,855
| New | +$623K |
|
545
Ziff Davis
ZD
$1.93B
| $578K | 0.02% |
7,926
-5,573
| -41% | -$408K |
|
|
WNS
546
DELISTED
WNS Holdings
WNS
| $576K | 0.02% |
+20,133
| New | +$570K |
|
547
Toyota
TM
$216B
| $567K | 0.02% |
+5,224
| New | +$600K |
|
|
KAMN
548
DELISTED
Kaman Corp
KAMN
| $566K | 0.02% |
11,767
+1,396
| +13% | +$69.9K |
|
|
NMBL
549
DELISTED
Nimble Storage, Inc.
NMBL
| $564K | 0.02% |
+45,100
| New | +$442K |
|
550
Healthcare Realty
HR
$7.46B
| $559K | 0.02% |
+17,777
| New | +$540K |
|
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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.