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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
+4.13%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.3M |
| 2 |
US Bancorp
USB
|
+$28.4M |
| 3 |
Dollar General
DG
|
+$23.8M |
| 4 |
Nike
NKE
|
+$23.8M |
| 5 |
ExxonMobil
XOM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$40.8M |
| 2 |
Bank of America
BAC
|
+$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
| 4 |
Boeing
BA
|
+$35M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$15.9B
| $582K | 0.02% |
+10,738
| New | +$581K |
|
527
Gibraltar Industries
ROCK
$1.36B
| $579K | 0.02% |
17,537
-11,497
| -40% | -$367K |
|
528
Toyota
TM
$216B
| $572K | 0.02% |
+4,498
| New | +$561K |
|
|
PEI
529
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $567K | 0.02% |
3,178
-4,583
| -59% | -$744K |
|
530
Donnelley Financial Solutions
DFIN
$1.26B
| $560K | 0.02% |
28,743
-6,428
| -18% | -$131K |
|
|
SKX
531
DELISTED
Skechers
SKX
| $556K | 0.02% |
14,695
-251,186
| -94% | -$8.13M |
|
532
AngloGold Ashanti
AU
$40.7B
| $552K | 0.02% |
54,138
+30,294
| +127% | +$292K |
|
533
Boise Cascade
BCC
$2.75B
| $552K | 0.02% |
13,826
-441
| -3% | -$16.3K |
|
|
DBD
534
DELISTED
Diebold Nixdorf Incorporated
DBD
| $548K | 0.02% |
33,531
+14,020
| +72% | +$271K |
|
|
SYKE
535
DELISTED
SYKES Enterprises Inc
SYKE
| $546K | 0.02% |
+17,370
| New | +$524K |
|
536
Encore Capital Group
ECPG
$2.03B
| $541K | 0.02% |
+12,852
| New | +$587K |
|
|
LHO
537
DELISTED
LaSalle Hotel Properties
LHO
| $541K | 0.02% |
+19,270
| New | +$552K |
|
538
First Hawaiian
FHB
$3.38B
| $538K | 0.02% |
18,435
-11,671
| -39% | -$342K |
|
539
Patterson-UTI
PTEN
$3.57B
| $533K | 0.02% |
23,150
-4,771
| -17% | -$98.9K |
|
540
PBF Energy
PBF
$7.43B
| $532K | 0.02% |
+15,010
| New | +$464K |
|
541
Perrigo
PRGO
$1.4B
| $526K | 0.02% |
+6,037
| New | +$518K |
|
542
Toronto Dominion Bank
TD
$198B
| $526K | 0.02% |
8,972
-45,127
| -83% | -$2.58M |
|
543
Global Net Lease
GNL
$1.87B
| $517K | 0.02% |
25,139
+3,479
| +16% | +$74.9K |
|
|
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
| $517K | 0.02% |
53,981
+31,498
| +140% | +$285K |
|
|
VEDL
545
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $517K | 0.02% |
+24,839
| New | +$486K |
|
546
Donaldson
DCI
$10.8B
| $516K | 0.02% |
+10,541
| New | +$502K |
|
547
TTM Technologies
TTMI
$12.8B
| $516K | 0.02% |
+32,956
| New | +$530K |
|
548
Pilgrim's Pride
PPC
$6.94B
| $515K | 0.02% |
16,593
-328
| -2% | -$10.7K |
|
|
CPLA
549
DELISTED
Capella Education Company
CPLA
| $512K | 0.02% |
6,616
-540
| -8% | -$41.9K |
|
|
PRSU
550
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $510K | 0.02% |
9,200
+2,178
| +31% | +$126K |
|
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Stevens Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Stevens Capital Management held 1,188 positions worth $2.58B, down 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management withdrew a net $176M in Q4 2017, closing 402 positions and reducing 217 holdings. Its most notable exit was Bank of America, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Stevens Capital Management opened a new position in Starbucks worth $34.8M.
- Stevens Capital Management's largest Q4 2017 buy was Starbucks: 605,948 shares worth $34.8M.
- Stevens Capital Management added most to Nike in Q4 2017, an estimated $23.8M increase.
- Stevens Capital Management's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $40.8M.
- Stevens Capital Management fully exited Bank of America in Q4 2017, selling an estimated $35.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.58B portfolio in Q4 2017.
- Stevens Capital Management opened 372 new positions and closed 402 in Q4 2017.
- Stevens Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.58B.
Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.