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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
(+0.83%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$33.5M |
| 2 |
Boeing
BA
|
+$32.1M |
| 3 |
TJX Companies
TJX
|
+$31.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$23.3M |
| 5 |
JPMorgan Chase
JPM
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Nike
NKE
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vera Bradley
VRA
$106M
| $283K | 0.01% |
+32,122
| New | +$300K |
|
|
TRST
677
Trustco Bank Corp NY
TRST
$972M
| $280K | 0.01% |
6,295
+1,585
| +34% | +$63.2K |
|
678
Cheesecake Factory
CAKE
$4.26B
| $279K | 0.01% |
6,613
-3,503
| -35% | -$156K |
|
|
IXYS
679
DELISTED
IXYS Corp
IXYS
| $279K | 0.01% |
+11,763
| New | +$223K |
|
680
Heartland Express
HTLD
$1.08B
| $278K | 0.01% |
+11,089
| New | +$241K |
|
681
Conduent
CNDT
$239M
| $277K | 0.01% |
17,652
+7,524
| +74% | +$123K |
|
|
CHUY
682
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $277K | 0.01% |
13,180
+4,397
| +50% | +$93.3K |
|
683
Cooper-Standard Automotive
CPS
$509M
| $275K | 0.01% |
2,367
-7,800
| -77% | -$809K |
|
|
X
684
DELISTED
US Steel
X
| $275K | 0.01% |
+10,720
| New | +$262K |
|
|
HCOM
685
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $275K | 0.01% |
+9,210
| New | +$272K |
|
|
HSKA
686
DELISTED
Heska Corp
HSKA
| $273K | 0.01% |
+3,099
| New | +$305K |
|
687
Moelis & Co
MC
$5.09B
| $272K | 0.01% |
+6,329
| New | +$253K |
|
|
NWLI
688
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $271K | 0.01% |
+777
| New | +$261K |
|
689
Greenlight Captial
GLRE
$568M
| $270K | 0.01% |
+12,467
| New | +$269K |
|
690
First Financial Bancorp
FFBC
$3.56B
| $269K | 0.01% |
+10,279
| New | +$263K |
|
691
Timken Company
TKR
$9.68B
| $269K | 0.01% |
5,537
-16,463
| -75% | -$759K |
|
|
CA
692
DELISTED
CA, Inc.
CA
| $269K | 0.01% |
+8,073
| New | +$267K |
|
|
VRNT
693
DELISTED
Verint Systems
VRNT
| $268K | 0.01% |
+12,561
| New | +$253K |
|
694
Koppers
KOP
$949M
| $267K | 0.01% |
5,785
-1,270
| -18% | -$49.4K |
|
695
Silgan Holdings
SLGN
$4.96B
| $266K | 0.01% |
+9,038
| New | +$275K |
|
|
AAT
696
American Assets Trust
AAT
$1.5B
| $265K | 0.01% |
+6,658
| New | +$267K |
|
|
CRZO
697
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $263K | 0.01% |
15,375
-40,529
| -72% | -$592K |
|
|
UMH
698
UMH Properties
UMH
$1.33B
| $260K | 0.01% |
+16,716
| New | +$268K |
|
|
GOV
699
DELISTED
Government Properties Income Trust
GOV
| $260K | 0.01% |
+13,827
| New | +$252K |
|
|
PRFT
700
DELISTED
Perficient Inc
PRFT
| $258K | 0.01% |
13,139
+1,122
| +9% | +$20.4K |
|
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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.