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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 | |
|---|---|---|---|---|---|---|
676
Enterprise Financial Services Corp
EFSC
$2.4B
| $332K | 0.01% |
+7,821
| New | +$332K |
|
677
Take-Two Interactive
TTWO
$45.3B
| $332K | 0.01% |
+5,606
| New | +$313K |
|
678
Fortis
FTS
$29.7B
| $331K | 0.01% |
+9,980
| New | +$319K |
|
679
Teva Pharmaceuticals
TEVA
$36.2B
| $328K | 0.01% |
+10,227
| New | +$349K |
|
680
HNI Corp
HNI
$3.09B
| $327K | 0.01% |
7,102
-2,906
| -29% | -$140K |
|
681
Turkcell
TKC
$4.79B
| $327K | 0.01% |
39,481
+18,198
| +86% | +$141K |
|
682
Ternium
TX
$9.37B
| $327K | 0.01% |
+12,532
| New | +$311K |
|
|
ISCA
683
DELISTED
International Speedway Corp
ISCA
| $327K | 0.01% |
+8,845
| New | +$327K |
|
684
Stepan Co
SCL
$1.31B
| $325K | 0.01% |
+4,119
| New | +$321K |
|
|
SWFT
685
DELISTED
Swift Transportation Company
SWFT
| $324K | 0.01% |
+15,763
| New | +$351K |
|
686
UGI
UGI
$7.91B
| $321K | 0.01% |
+6,495
| New | +$309K |
|
|
CUK
687
DELISTED
Carnival PLC
CUK
| $319K | 0.01% |
5,517
+279
| +5% | +$15.3K |
|
688
National Health Investors
NHI
$3.84B
| $316K | 0.01% |
+4,354
| New | +$319K |
|
689
OFG Bancorp
OFG
$2.21B
| $315K | 0.01% |
+26,684
| New | +$340K |
|
690
Griffon
GFF
$4.28B
| $310K | 0.01% |
+12,596
| New | +$314K |
|
|
CCRN
691
DELISTED
Cross Country Healthcare
CCRN
| $305K | 0.01% |
21,233
+7,694
| +57% | +$113K |
|
692
Skywest
SKYW
$4.37B
| $305K | 0.01% |
8,914
-11,075
| -55% | -$395K |
|
693
NetEase
NTES
$79.2B
| $304K | 0.01% |
+5,350
| New | +$288K |
|
694
Ares Capital
ARCC
$13.6B
| $298K | 0.01% |
+17,161
| New | +$296K |
|
|
OPB
695
DELISTED
Opus Bank Common Stock
OPB
| $296K | 0.01% |
+14,666
| New | +$335K |
|
696
Diodes
DIOD
$3.95B
| $292K | 0.01% |
+12,147
| New | +$302K |
|
697
Evertec
EVTC
$1.88B
| $290K | 0.01% |
+18,263
| New | +$310K |
|
698
S&T Bancorp
STBA
$1.88B
| $290K | 0.01% |
+8,384
| New | +$306K |
|
|
VSI
699
DELISTED
Vitamin Shoppe Inc.
VSI
| $290K | 0.01% |
14,415
+1,909
| +15% | +$40.7K |
|
700
SiriusPoint
SPNT
$3.01B
| $288K | 0.01% |
+23,786
| New | +$282K |
|
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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.