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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
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
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
FCE.A
601
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$460K 0.02%
+21,100
New +$467K
MHK icon
602
Mohawk Industries
MHK
$7.05B
$455K 0.02%
1,982
-40,448
-95% -$8.89M
GATX icon
603
GATX Corp
GATX
$6.52B
$452K 0.02%
7,419
-3,357
-31% -$198K
NEM icon
604
Newmont
NEM
$98.5B
$450K 0.02%
+13,665
New +$477K
IPHS
605
DELISTED
Innophos Holdings, Inc.
IPHS
$449K 0.02%
8,320
+406
+5% +$20.9K
FBP icon
606
First Bancorp
FBP
$4.39B
$448K 0.02%
+79,240
New +$503K
IFF icon
607
International Flavors & Fragrances
IFF
$19.5B
$445K 0.02%
+3,356
New +$412K
BMRN icon
608
BioMarin Pharmaceuticals
BMRN
$11.6B
$443K 0.02%
+5,050
New +$449K
KOP icon
609
Koppers
KOP
$954M
$443K 0.02%
10,458
-118
-1% -$4.96K
SFBS
610
ServisFirst Bancshares
SFBS
$4.82B
$443K 0.02%
+12,188
New +$478K
LILAK icon
611
Liberty Latin America Class C
LILAK
$1.55B
$442K 0.02%
22,426
-255
-1% -$5.02K
CATM
612
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$442K 0.02%
9,461
-6,788
-42% -$333K
WP
613
DELISTED
Worldpay, Inc.
WP
$441K 0.02%
6,881
-69,644
-91% -$4.43M
STAY
614
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$437K 0.02%
27,442
+12,828
+88% +$213K
ALGT icon
615
Allegiant Air
ALGT
$2.66B
$435K 0.02%
2,716
-3,398
-56% -$572K
EIG icon
616
Employers Holdings
EIG
$906M
$428K 0.02%
+11,273
New +$425K
ANIK icon
617
Anika Therapeutics
ANIK
$200M
$427K 0.02%
+9,821
New +$469K
PHM icon
618
Pultegroup
PHM
$24.9B
$427K 0.02%
18,128
-77,359
-81% -$1.67M
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
$427K 0.02%
3,325
-28,214
-89% -$3.8M
DFIN icon
620
Donnelley Financial Solutions
DFIN
$1.26B
$426K 0.02%
22,073
-1,137
-5% -$25.6K
MTG icon
621
MGIC Investment
MTG
$6.34B
$423K 0.02%
+41,764
New +$440K
ANGO icon
622
AngioDynamics
ANGO
$565M
$422K 0.02%
24,300
+4,133
+20% +$69.1K
CX icon
623
Cemex
CX
$17.6B
$420K 0.02%
+48,214
New +$405K
WWW icon
624
Wolverine World Wide
WWW
$1.56B
$419K 0.02%
16,767
+6,822
+69% +$164K
AAP icon
625
Advance Auto Parts
AAP
$3.48B
$418K 0.02%
2,819
+190
+7% +$30.5K
23 24
25
26 27

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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.