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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 | |
|---|---|---|---|---|---|---|
551
Melco Resorts & Entertainment
MLCO
$2.18B
| $551K | 0.02% |
29,706
+12,821
| +76% | +$220K |
|
|
FRP
552
DELISTED
Fairpoint Communications, Inc.
FRP
| $551K | 0.02% |
33,169
-38,447
| -54% | -$675K |
|
553
Hain Celestial
HAIN
$46M
| $548K | 0.02% |
+14,726
| New | +$554K |
|
|
TIVO
554
DELISTED
Tivo Inc
TIVO
| $548K | 0.02% |
+29,230
| New | +$559K |
|
555
Granite Construction
GVA
$5.49B
| $544K | 0.02% |
10,831
-22,825
| -68% | -$1.21M |
|
556
Jefferies Financial Group
JEF
$13B
| $543K | 0.02% |
23,330
-38,615
| -62% | -$863K |
|
557
Sanmina
SANM
$11.2B
| $542K | 0.02% |
13,344
-57
| -0.4% | -$2.21K |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $537K | 0.02% |
+5,824
| New | +$513K |
|
559
Universal Insurance Holdings
UVE
$1.21B
| $535K | 0.02% |
+21,817
| New | +$571K |
|
|
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
| $531K | 0.02% |
7,115
+1,257
| +21% | +$99.3K |
|
561
BlackBerry
BB
$4.93B
| $530K | 0.02% |
68,369
+9,164
| +15% | +$65.2K |
|
562
Orthofix Medical
OFIX
$481M
| $529K | 0.02% |
13,874
+8,003
| +136% | +$296K |
|
563
CACI
CACI
$11B
| $526K | 0.02% |
+4,484
| New | +$558K |
|
|
SYKE
564
DELISTED
SYKES Enterprises Inc
SYKE
| $526K | 0.02% |
17,886
+700
| +4% | +$20K |
|
|
NXGN
565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $525K | 0.02% |
34,433
-559
| -2% | -$8.23K |
|
566
Trinity Industries
TRN
$2.95B
| $520K | 0.02% |
+27,202
| New | +$536K |
|
567
ArcBest
ARCB
$3.31B
| $519K | 0.02% |
19,963
+2,694
| +16% | +$79.1K |
|
568
Scansource
SCSC
$1.13B
| $519K | 0.02% |
13,213
+7,771
| +143% | +$317K |
|
569
Charles River Laboratories
CRL
$10.8B
| $517K | 0.02% |
+5,745
| New | +$488K |
|
|
CBM
570
DELISTED
Cambrex Corporation
CBM
| $517K | 0.02% |
+9,385
| New | +$501K |
|
|
VRN
571
DELISTED
Veren
VRN
| $514K | 0.02% |
+47,526
| New | +$551K |
|
572
Johnson Controls International
JCI
$87.5B
| $509K | 0.02% |
12,085
-103,877
| -90% | -$4.39M |
|
|
SNCR
573
DELISTED
Synchronoss Technologies
SNCR
| $508K | 0.02% |
2,313
+1,535
| +197% | +$448K |
|
574
Cinemark Holdings
CNK
$3.93B
| $507K | 0.02% |
11,444
-23,334
| -67% | -$982K |
|
|
AGR
575
DELISTED
Avangrid, Inc.
AGR
| $505K | 0.02% |
11,817
-6,962
| -37% | -$285K |
|
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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.