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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 | |
|---|---|---|---|---|---|---|
651
BJ's Restaurants
BJRI
$1.45B
| $379K | 0.01% |
+9,376
| New | +$347K |
|
652
Sun Life Financial
SLF
$46B
| $376K | 0.01% |
10,279
-1,932
| -16% | -$73.4K |
|
653
Empire State Realty Trust
ESRT
$969M
| $374K | 0.01% |
18,123
-3,415
| -16% | -$70.5K |
|
654
Sasol
SSL
$7.34B
| $372K | 0.01% |
+12,639
| New | +$369K |
|
|
AFSI
655
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $370K | 0.01% |
20,054
-66,689
| -77% | -$1.62M |
|
656
Rayonier Advanced Materials
RYAM
$573M
| $359K | 0.01% |
+26,717
| New | +$375K |
|
657
Haemonetics
HAE
$3.63B
| $358K | 0.01% |
8,830
+3,375
| +62% | +$132K |
|
658
ING
ING
$95.7B
| $356K | 0.01% |
+23,585
| New | +$345K |
|
|
MODV
659
DELISTED
ModivCare
MODV
| $355K | 0.01% |
7,978
-973
| -11% | -$40K |
|
660
Texas Capital Bancshares
TCBI
$4.28B
| $355K | 0.01% |
4,256
+315
| +8% | +$26.4K |
|
661
First Commonwealth Financial
FCF
$2.12B
| $352K | 0.01% |
+26,557
| New | +$367K |
|
662
Gibraltar Industries
ROCK
$1.36B
| $350K | 0.01% |
8,494
-12,417
| -59% | -$520K |
|
663
Artisan Partners
APAM
$2.86B
| $349K | 0.01% |
+12,650
| New | +$363K |
|
|
VWR
664
DELISTED
VWR Corporation
VWR
| $345K | 0.01% |
12,232
-276
| -2% | -$7.36K |
|
|
EGL
665
DELISTED
Engility Holdings, Inc.
EGL
| $345K | 0.01% |
11,921
+617
| +5% | +$18.9K |
|
|
STOR
666
DELISTED
STORE Capital Corporation
STOR
| $344K | 0.01% |
+14,414
| New | +$350K |
|
667
BWX Technologies
BWXT
$16.2B
| $342K | 0.01% |
+7,177
| New | +$313K |
|
668
City Holding Co
CHCO
$2.03B
| $342K | 0.01% |
5,309
-376
| -7% | -$24.6K |
|
669
Vail Resorts
MTN
$5.28B
| $341K | 0.01% |
+1,776
| New | +$315K |
|
670
Reliance Steel & Aluminium
RS
$20.6B
| $341K | 0.01% |
+4,261
| New | +$350K |
|
|
ESGR
671
DELISTED
Enstar Group
ESGR
| $340K | 0.01% |
1,777
+476
| +37% | +$92K |
|
672
US Physical Therapy
USPH
$1.17B
| $340K | 0.01% |
+5,206
| New | +$369K |
|
673
Fresenius Medical Care
FMS
$13.4B
| $337K | 0.01% |
+7,990
| New | +$330K |
|
674
Helix Energy Solutions
HLX
$1.42B
| $336K | 0.01% |
43,190
-42,320
| -49% | -$340K |
|
675
Argan
AGX
$7.61B
| $334K | 0.01% |
5,045
+1,784
| +55% | +$125K |
|
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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.