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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 | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $398K | 0.02% |
18,290
-26,402
| -59% | -$563K |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $396K | 0.02% |
+27,021
| New | +$375K |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $395K | 0.02% |
+6,718
| New | +$366K |
|
529
Domino's
DPZ
$11.9B
| $393K | 0.02% |
+1,521
| New | +$396K |
|
530
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $390K | 0.02% |
+2,409
| New | +$403K |
|
531
Mitsubishi UFJ Financial
MUFG
$247B
| $389K | 0.02% |
+78,550
| New | +$408K |
|
|
EMBJ
532
Embraer S.A. ADS
EMBJ
$12B
| $388K | 0.02% |
+20,408
| New | +$424K |
|
|
SAVE
533
DELISTED
Spirit Airlines, Inc.
SAVE
| $388K | 0.02% |
7,343
-1,997
| -21% | -$115K |
|
|
BPYU
534
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $388K | 0.02% |
+18,921
| New | +$359K |
|
535
Knight Transportation
KNX
$11.5B
| $384K | 0.02% |
11,746
-84,096
| -88% | -$2.68M |
|
536
Dana Inc
DAN
$2.88B
| $381K | 0.02% |
+21,461
| New | +$381K |
|
537
Ethan Allen Interiors
ETD
$600M
| $380K | 0.02% |
19,886
-5,433
| -21% | -$104K |
|
538
Pampa Energía
PAM
$4.57B
| $367K | 0.02% |
+13,305
| New | +$446K |
|
539
Melco Resorts & Entertainment
MLCO
$2.21B
| $365K | 0.02% |
+16,157
| New | +$351K |
|
540
Global Net Lease
GNL
$1.87B
| $362K | 0.02% |
19,163
+1,391
| +8% | +$26.5K |
|
541
Mettler-Toledo International
MTD
$28.1B
| $362K | 0.02% |
501
-5,042
| -91% | -$3.28M |
|
|
X
542
DELISTED
US Steel
X
| $361K | 0.02% |
18,547
-24,464
| -57% | -$520K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $359K | 0.02% |
+6,756
| New | +$363K |
|
544
Broadridge
BR
$18.4B
| $358K | 0.02% |
+3,448
| New | +$346K |
|
545
Zillow
Z
$7.78B
| $358K | 0.02% |
+10,310
| New | +$368K |
|
|
UNIT
546
Uniti Group
UNIT
$2.52B
| $357K | 0.02% |
31,891
+18,925
| +146% | +$277K |
|
547
Movado Group
MOV
$840M
| $354K | 0.02% |
+9,717
| New | +$326K |
|
548
Nice
NICE
$6.15B
| $353K | 0.02% |
2,883
+449
| +18% | +$50.6K |
|
|
NATI
549
DELISTED
National Instruments Corp
NATI
| $353K | 0.02% |
7,950
-19,965
| -72% | -$905K |
|
|
ONC
550
BeOne Medicines Ltd
ONC
$33.9B
| $349K | 0.01% |
+2,642
| New | +$356K |
|
Similar funds
CCA
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TWP
ACA
CAAM
RK
PCM
ITC
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.