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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
-1.9%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.64B
AUM Growth
+$61M
(+2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$36.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35M |
| 3 |
Procter & Gamble
PG
|
+$34.5M |
| 4 |
Caterpillar
CAT
|
+$32.6M |
| 5 |
Walt Disney
DIS
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.4M |
| 4 |
US Bancorp
USB
|
+$28.3M |
| 5 |
ExxonMobil
XOM
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nexstar Media Group
NXST
$6.01B
| $273K | 0.01% |
+4,106
| New | +$302K |
|
|
NAV
627
DELISTED
Navistar International
NAV
| $270K | 0.01% |
7,716
-34,150
| -82% | -$1.37M |
|
628
UFP Industries
UFPI
$4.95B
| $264K | 0.01% |
+8,130
| New | +$288K |
|
629
Nomad Foods
NOMD
$1.77B
| $263K | 0.01% |
+16,730
| New | +$276K |
|
630
Service Corp International
SCI
$11.8B
| $260K | 0.01% |
6,894
-46,109
| -87% | -$1.77M |
|
631
EOG Resources
EOG
$77.7B
| $257K | 0.01% |
+2,446
| New | +$264K |
|
632
Oxford Industries
OXM
$581M
| $257K | 0.01% |
+3,445
| New | +$276K |
|
|
FNSR
633
DELISTED
Finisar Corp
FNSR
| $257K | 0.01% |
+16,234
| New | +$306K |
|
634
Exelixis
EXEL
$13.9B
| $255K | 0.01% |
+11,508
| New | +$318K |
|
635
City Holding Co
CHCO
$2.05B
| $254K | 0.01% |
3,702
-1,026
| -22% | -$70.9K |
|
636
Global Net Lease
GNL
$1.87B
| $254K | 0.01% |
15,070
-10,069
| -40% | -$177K |
|
637
Nucor
NUE
$58.3B
| $249K | 0.01% |
4,079
-28,914
| -88% | -$1.91M |
|
638
Coca-Cola Consolidated
COKE
$12.8B
| $247K | 0.01% |
+14,320
| New | +$274K |
|
|
UBA
639
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $247K | 0.01% |
12,776
+3,215
| +34% | +$61.3K |
|
640
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $246K | 0.01% |
+6,254
| New | +$256K |
|
641
Banner Corp
BANR
$2.38B
| $245K | 0.01% |
4,409
-2,536
| -37% | -$142K |
|
642
Employers Holdings
EIG
$907M
| $244K | 0.01% |
6,032
-557
| -8% | -$23.1K |
|
643
Par Pacific Holdings
PARR
$4.17B
| $244K | 0.01% |
14,237
-11,048
| -44% | -$199K |
|
644
American Coastal Insurance
ACIC
$536M
| $243K | 0.01% |
+12,719
| New | +$244K |
|
|
ELME
645
Elme Communities
ELME
$145M
| $243K | 0.01% |
8,914
-24,389
| -73% | -$666K |
|
646
VanEck Gold Miners ETF
GDX
$22.5B
| $240K | 0.01% |
10,900
-273,311
| -96% | -$6.17M |
|
|
SJI
647
DELISTED
South Jersey Industries, Inc.
SJI
| $240K | 0.01% |
8,535
-2,210
| -21% | -$62.1K |
|
|
LAYN
648
DELISTED
Layne Christensen Co
LAYN
| $240K | 0.01% |
+16,093
| New | +$233K |
|
649
Super Micro Computer
SMCI
$16.6B
| $238K | 0.01% |
+140,040
| New | +$281K |
|
650
Universal Insurance Holdings
UVE
$1.26B
| $237K | 0.01% |
+7,419
| New | +$223K |
|
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Stevens Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stevens Capital Management held 1,134 positions worth $2.64B, up 2.4% from $2.58B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $141M of net new capital in Q1 2018, opening 348 new positions and adding to 179 existing holdings. Its largest new stake was Home Depot: 194,889 shares worth $34.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nike, an estimated $22.8M trimmed.
- Stevens Capital Management's largest Q1 2018 buy was Home Depot: 194,889 shares worth $34.7M.
- Stevens Capital Management added most to Procter & Gamble in Q1 2018, an estimated $34.5M increase.
- Stevens Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $22.8M.
- Stevens Capital Management fully exited Starbucks in Q1 2018, selling an estimated $34.8M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2018.
- Stevens Capital Management opened 348 new positions and closed 424 in Q1 2018.
- Stevens Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.64B.
Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.