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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 | |
|---|---|---|---|---|---|---|
676
Grupo Cibest SA
CIB
$21.2B
| $202K | 0.01% |
4,796
-1,786
| -27% | -$77.8K |
|
|
SNBR
677
DELISTED
Sleep Number
SNBR
| $201K | 0.01% |
+5,730
| New | +$210K |
|
|
TIVO
678
DELISTED
Tivo Inc
TIVO
| $201K | 0.01% |
+14,867
| New | +$212K |
|
|
HZNP
679
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $195K | 0.01% |
+13,754
| New | +$203K |
|
680
Nokia
NOK
$46.9B
| $187K | 0.01% |
34,113
-95,681
| -74% | -$516K |
|
|
TVPT
681
DELISTED
Travelport Worldwide Limited
TVPT
| $183K | 0.01% |
11,211
-18,218
| -62% | -$252K |
|
682
OFG Bancorp
OFG
$2.21B
| $170K | 0.01% |
+16,250
| New | +$172K |
|
|
AXIA
683
AXIA Energia
AXIA
$22.9B
| $166K | 0.01% |
+33,071
| New | +$170K |
|
|
CHS
684
DELISTED
Chicos FAS, Inc.
CHS
| $151K | 0.01% |
16,699
-24,729
| -60% | -$229K |
|
685
Coeur Mining
CDE
$15.1B
| $150K | 0.01% |
18,777
-2,231
| -11% | -$17.8K |
|
|
GPOR
686
DELISTED
Gulfport Energy Corp.
GPOR
| $150K | 0.01% |
15,560
-106,206
| -87% | -$1.13M |
|
687
Viavi Solutions
VIAV
$7.95B
| $147K | 0.01% |
15,165
-51,721
| -77% | -$493K |
|
|
GCI
688
DELISTED
Gannett Co., Inc
GCI
| $141K | 0.01% |
14,106
-3,099
| -18% | -$33.7K |
|
689
Archrock
AROC
$6.16B
| $132K | 0.01% |
+15,103
| New | +$144K |
|
|
ESND
690
DELISTED
Essendant Inc.
ESND
| $131K | 0.01% |
+16,762
| New | +$144K |
|
|
CDR
691
DELISTED
Cedar Realty Trust, Inc
CDR
| $124K | ﹤0.01% |
+4,751
| New | +$143K |
|
|
SAFE
692
Safehold
SAFE
$1.17B
| $120K | ﹤0.01% |
2,427
-3,816
| -61% | -$195K |
|
693
El Pollo Loco
LOCO
$503M
| $115K | ﹤0.01% |
12,145
+30
| +0.2% | +$298 |
|
|
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
| $115K | ﹤0.01% |
38,043
+17,568
| +86% | +$63.3K |
|
|
GOGL
695
DELISTED
Golden Ocean Group
GOGL
| $112K | ﹤0.01% |
+14,067
| New | +$124K |
|
|
BRFS
696
DELISTED
BRF SA
BRFS
| $107K | ﹤0.01% |
15,401
-19,929
| -56% | -$193K |
|
697
Arcos Dorados Holdings
ARCO
$1.74B
| $98K | ﹤0.01% |
+10,955
| New | +$103K |
|
|
TOUR
698
Tuniu
TOUR
$56.2M
| $93K | ﹤0.01% |
+1,543
| New | +$117K |
|
|
ATTO
699
DELISTED
Atento S.A.
ATTO
| $93K | ﹤0.01% |
+2,362
| New | +$113K |
|
700
Arbor Realty Trust
ABR
$977M
| $92K | ﹤0.01% |
+10,406
| New | +$88.5K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.