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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 | |
|---|---|---|---|---|---|---|
|
PGNX
576
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $505K | 0.02% |
+53,540
| New | +$534K |
|
577
Genpact
G
$5.45B
| $504K | 0.02% |
20,362
-62,373
| -75% | -$1.52M |
|
578
Buckle
BKE
$2.25B
| $503K | 0.02% |
27,064
+2,043
| +8% | +$41.2K |
|
579
REX American Resources
REX
$1.44B
| $501K | 0.02% |
33,216
+19,068
| +135% | +$271K |
|
|
NATI
580
DELISTED
National Instruments Corp
NATI
| $494K | 0.02% |
15,162
-37,066
| -71% | -$1.18M |
|
|
BT
581
DELISTED
BT Group plc (ADR)
BT
| $493K | 0.02% |
24,556
+13,536
| +123% | +$283K |
|
582
Old Dominion Freight Line
ODFL
$47.2B
| $491K | 0.02% |
17,208
+4,053
| +31% | +$120K |
|
583
Tower Semiconductor
TSEM
$25.3B
| $487K | 0.02% |
21,138
+2,880
| +16% | +$63.2K |
|
|
TARO
584
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $487K | 0.02% |
4,179
-147
| -3% | -$16.3K |
|
585
Forward Air
FWRD
$466M
| $483K | 0.02% |
+10,145
| New | +$492K |
|
586
Robert Half
RHI
$4.07B
| $483K | 0.02% |
9,900
-19,096
| -66% | -$923K |
|
|
BBG
587
DELISTED
Bill Barrett Corp
BBG
| $481K | 0.02% |
105,666
+67,515
| +177% | +$393K |
|
588
Manhattan Associates
MANH
$9.42B
| $480K | 0.02% |
+9,220
| New | +$465K |
|
589
SPX Corp
SPXC
$11B
| $478K | 0.02% |
+19,703
| New | +$488K |
|
|
SPTN
590
DELISTED
SpartanNash
SPTN
| $477K | 0.02% |
13,626
+6,083
| +81% | +$223K |
|
|
SHPG
591
DELISTED
Shire pic
SHPG
| $476K | 0.02% |
+2,730
| New | +$477K |
|
|
NCI
592
DELISTED
Navigant Consulting, Inc.
NCI
| $475K | 0.02% |
+20,767
| New | +$495K |
|
|
HI
593
DELISTED
Hillenbrand
HI
| $473K | 0.02% |
13,192
-4,733
| -26% | -$175K |
|
|
ROIC
594
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $473K | 0.02% |
+22,481
| New | +$474K |
|
595
Arrow Electronics
ARW
$10.9B
| $472K | 0.02% |
+6,432
| New | +$471K |
|
596
Rogers Corp
ROG
$2.31B
| $472K | 0.02% |
5,493
+1,002
| +22% | +$81.9K |
|
597
Darling Ingredients
DAR
$9.62B
| $470K | 0.02% |
32,348
-58,605
| -64% | -$772K |
|
598
Clearwater Paper
CLW
$278M
| $469K | 0.02% |
+8,370
| New | +$495K |
|
|
BRFS
599
DELISTED
BRF SA
BRFS
| $466K | 0.02% |
38,017
+17,588
| +86% | +$237K |
|
600
AMERISAFE
AMSF
$562M
| $461K | 0.02% |
7,104
+2,107
| +42% | +$136K |
|
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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.