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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
+4.13%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.3M |
| 2 |
US Bancorp
USB
|
+$28.4M |
| 3 |
Dollar General
DG
|
+$23.8M |
| 4 |
Nike
NKE
|
+$23.8M |
| 5 |
ExxonMobil
XOM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$40.8M |
| 2 |
Bank of America
BAC
|
+$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
| 4 |
Boeing
BA
|
+$35M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Anika Therapeutics
ANIK
$200M
| $350K | 0.01% |
6,486
+2,660
| +70% | +$147K |
|
|
AAWW
627
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $349K | 0.01% |
5,955
-5,511
| -48% | -$329K |
|
|
DCM
628
DELISTED
NTT DOCOMO, Inc.
DCM
| $349K | 0.01% |
+14,681
| New | +$357K |
|
|
DCH
629
Dauch Corp
DCH
$1.32B
| $348K | 0.01% |
+20,409
| New | +$361K |
|
630
Dorman Products
DORM
$4.08B
| $348K | 0.01% |
+5,688
| New | +$386K |
|
|
SAFE
631
Safehold
SAFE
$1.19B
| $343K | 0.01% |
6,243
+149
| +2% | +$8.4K |
|
632
AdvanSix
ASIX
$546M
| $342K | 0.01% |
8,126
-3,075
| -27% | -$132K |
|
|
BT
633
DELISTED
BT Group plc (ADR)
BT
| $342K | 0.01% |
+18,753
| New | +$332K |
|
634
Ciena
CIEN
$53.4B
| $341K | 0.01% |
+16,309
| New | +$346K |
|
635
Hanmi Financial
HAFC
$942M
| $341K | 0.01% |
11,230
-2,228
| -17% | -$68.7K |
|
636
Integra LifeSciences
IART
$1.52B
| $340K | 0.01% |
7,114
-5,711
| -45% | -$280K |
|
|
FMBI
637
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $340K | 0.01% |
14,178
-2,884
| -17% | -$68.4K |
|
638
Simmons First National
SFNC
$3.32B
| $337K | 0.01% |
+11,800
| New | +$339K |
|
|
SJI
639
DELISTED
South Jersey Industries, Inc.
SJI
| $336K | 0.01% |
10,745
-17,399
| -62% | -$575K |
|
640
Halliburton
HAL
$26.8B
| $335K | 0.01% |
+6,862
| New | +$302K |
|
641
Ternium
TX
$9.37B
| $334K | 0.01% |
10,574
+2,884
| +38% | +$86.3K |
|
|
642
Caterpillar
CAT
$402B
| $333K | 0.01% |
2,112
-294,169
| -99% | -$40.8M |
|
643
Visteon
VC
$2.82B
| $327K | 0.01% |
+2,610
| New | +$331K |
|
|
ALOG
644
DELISTED
Analogic Corp
ALOG
| $327K | 0.01% |
+3,910
| New | +$323K |
|
645
Kinross Gold
KGC
$28.6B
| $325K | 0.01% |
75,185
-136,988
| -65% | -$571K |
|
|
PFPT
646
DELISTED
Proofpoint, Inc.
PFPT
| $324K | 0.01% |
3,652
-29,218
| -89% | -$2.65M |
|
647
Equinor
EQNR
$91.4B
| $322K | 0.01% |
+15,026
| New | +$306K |
|
648
Spire
SR
$4.87B
| $322K | 0.01% |
4,289
-7,363
| -63% | -$571K |
|
649
Interface
TILE
$1.96B
| $321K | 0.01% |
+12,766
| New | +$299K |
|
650
City Holding Co
CHCO
$2.03B
| $319K | 0.01% |
+4,728
| New | +$330K |
|
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Stevens Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Stevens Capital Management held 1,188 positions worth $2.58B, down 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management withdrew a net $176M in Q4 2017, closing 402 positions and reducing 217 holdings. Its most notable exit was Bank of America, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Stevens Capital Management opened a new position in Starbucks worth $34.8M.
- Stevens Capital Management's largest Q4 2017 buy was Starbucks: 605,948 shares worth $34.8M.
- Stevens Capital Management added most to Nike in Q4 2017, an estimated $23.8M increase.
- Stevens Capital Management's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $40.8M.
- Stevens Capital Management fully exited Bank of America in Q4 2017, selling an estimated $35.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.58B portfolio in Q4 2017.
- Stevens Capital Management opened 372 new positions and closed 402 in Q4 2017.
- Stevens Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.58B.
Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.