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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
+4.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.69B
AUM Growth
+$22.1M
Cap. Flow
-$44.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
2
BA icon
Boeing
BA
+$32.1M
3
TJX icon
TJX Companies
TJX
+$31.7M
4
RTN
Raytheon Company
RTN
+$23.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.1M
2
DE icon
Deere & Co
DE
+$29.7M
3
DHR icon
Danaher
DHR
+$28.7M
4
NKE icon
Nike
NKE
+$27.7M
5
SBUX icon
Starbucks
SBUX
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
601
DELISTED
Gramercy Property Trust
GPT
$409K 0.02%
+13,514
New +$404K
LMNX
602
DELISTED
Luminex Corp
LMNX
$408K 0.02%
+20,082
New +$400K
WNC icon
603
Wabash National
WNC
$526M
$407K 0.02%
+17,857
New +$376K
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$405K 0.02%
+19,968
New +$448K
DNKN
605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$405K 0.02%
+7,635
New +$405K
MPAA icon
606
Motorcar Parts of America
MPAA
$263M
$404K 0.02%
+13,725
New +$372K
SCMP
607
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$402K 0.02%
34,075
-26,392
-44% -$296K
FMBI
608
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$400K 0.01%
17,062
-14,381
-46% -$320K
EXPR
609
DELISTED
Express, Inc.
EXPR
$399K 0.01%
+2,955
New +$373K
RUTH
610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$398K 0.01%
19,000
-3,130
-14% -$63.2K
WMGI
611
DELISTED
Wright Medical Group Inc
WMGI
$396K 0.01%
15,298
+3,112
+26% +$85.7K
CLW icon
612
Clearwater Paper
CLW
$281M
$395K 0.01%
8,021
-554
-6% -$25.9K
RS icon
613
Reliance Steel & Aluminium
RS
$20.6B
$395K 0.01%
5,192
-10,291
-66% -$752K
LFC
614
DELISTED
China Life Insurance Company Ltd.
LFC
$394K 0.01%
26,207
-7,891
-23% -$124K
ETD icon
615
Ethan Allen Interiors
ETD
$588M
$385K 0.01%
+11,892
New +$365K
NBTB icon
616
NBT Bancorp
NBTB
$2.73B
$384K 0.01%
+10,469
New +$366K
BKD icon
617
Brookdale Senior Living
BKD
$3.68B
$383K 0.01%
+36,157
New +$457K
BRC icon
618
Brady Corp
BRC
$4.5B
$383K 0.01%
10,091
-3,048
-23% -$104K
CNMD icon
619
CONMED
CNMD
$1.3B
$378K 0.01%
7,207
-6,321
-47% -$317K
PRGS icon
620
Progress Software
PRGS
$1.65B
$377K 0.01%
9,889
-16,141
-62% -$539K
BVN icon
621
Compañía de Minas Buenaventura
BVN
$7.95B
$372K 0.01%
+29,120
New +$368K
ABAX
622
DELISTED
Abaxis Inc
ABAX
$372K 0.01%
+8,342
New +$397K
RPXC
623
DELISTED
RPX Corporation
RPXC
$370K 0.01%
27,872
+14,803
+113% +$194K
HSTM icon
624
HealthStream
HSTM
$816M
$367K 0.01%
+15,708
New +$373K
CENX icon
625
Century Aluminum
CENX
$4.4B
$366K 0.01%
+22,046
New +$381K
23 24
25
26 27

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Stevens Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stevens Capital Management held 1,206 positions worth $2.69B, up 0.83% from $2.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q3 2017 filing shows 382 new, 219 increased, 211 reduced and 390 closed positions. Its largest new stake was Johnson & Johnson: 252,995 shares worth $32.9M. The largest sale was Thermo Fisher Scientific, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Stevens Capital Management's largest Q3 2017 buy was Johnson & Johnson: 252,995 shares worth $32.9M.
  • Stevens Capital Management added most to Bank of America in Q3 2017, an estimated $20.4M increase.
  • Stevens Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $27.7M.
  • Stevens Capital Management fully exited Thermo Fisher Scientific in Q3 2017, selling an estimated $34.1M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.69B portfolio in Q3 2017.
  • Stevens Capital Management opened 382 new positions and closed 390 in Q3 2017.
  • Stevens Capital Management's portfolio value rose 0.83% quarter-over-quarter to $2.69B.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.