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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
+2.37%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$44.7M |
| 2 |
NVIDIA
NVDA
|
+$34.7M |
| 3 |
Cigna
CI
|
+$33.7M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$27.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
676
DELISTED
U S Concrete, Inc.
USCR
| $230K | 0.01% |
+4,381
| New | +$260K |
|
677
Enviri
NVRI
$620M
| $229K | 0.01% |
10,367
-757
| -7% | -$17.5K |
|
678
British American Tobacco
BTI
$131B
| $227K | 0.01% |
4,490
-301
| -6% | -$15.9K |
|
679
Telecom Argentina
TEO
$6.02B
| $226K | 0.01% |
12,740
+3,409
| +37% | +$86.5K |
|
680
Ares Capital
ARCC
$13.6B
| $225K | 0.01% |
+13,692
| New | +$225K |
|
|
CMO
681
DELISTED
Capstead Mortgage Corp.
CMO
| $224K | 0.01% |
25,025
-14,838
| -37% | -$133K |
|
682
First Financial Bancorp
FFBC
$3.52B
| $223K | 0.01% |
7,281
-7,467
| -51% | -$233K |
|
|
GTY
683
Getty Realty Corp
GTY
$2.12B
| $222K | 0.01% |
7,898
-3,055
| -28% | -$79K |
|
684
Nu Skin
NUS
$250M
| $221K | 0.01% |
+2,822
| New | +$219K |
|
|
TECD
685
DELISTED
Tech Data Corp
TECD
| $221K | 0.01% |
+2,691
| New | +$221K |
|
|
UBA
686
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $221K | 0.01% |
9,775
-3,001
| -23% | -$62.9K |
|
|
CHU
687
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $221K | 0.01% |
17,644
-356
| -2% | -$4.77K |
|
688
Hecla Mining
HL
$10.2B
| $219K | 0.01% |
+62,927
| New | +$240K |
|
689
Curtiss-Wright
CW
$27.5B
| $217K | 0.01% |
1,822
-13,704
| -88% | -$1.79M |
|
690
Dave & Buster's
PLAY
$363M
| $217K | 0.01% |
4,552
-8,235
| -64% | -$365K |
|
691
Corcept Therapeutics
CORT
$9.78B
| $214K | 0.01% |
+13,593
| New | +$236K |
|
692
Qualys
QLYS
$4.75B
| $212K | 0.01% |
+2,512
| New | +$202K |
|
|
JOYY
693
JOYY Inc
JOYY
$3.77B
| $212K | 0.01% |
+2,109
| New | +$220K |
|
694
CACI
CACI
$11B
| $211K | 0.01% |
+1,254
| New | +$202K |
|
695
Toro Company
TTC
$9.01B
| $211K | 0.01% |
+3,502
| New | +$211K |
|
696
Zscaler
ZS
$23.8B
| $211K | 0.01% |
+5,899
| New | +$180K |
|
|
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
| $211K | 0.01% |
17,588
-17,659
| -50% | -$218K |
|
|
SYKE
698
DELISTED
SYKES Enterprises Inc
SYKE
| $209K | 0.01% |
7,279
-724
| -9% | -$20.7K |
|
699
Red Robin
RRGB
$136M
| $208K | 0.01% |
4,457
+562
| +14% | +$31.8K |
|
|
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
| $208K | 0.01% |
3,986
-17,803
| -82% | -$933K |
|
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Stevens Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stevens Capital Management held 1,076 positions worth $2.79B, up 5.7% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management deployed $146M of net new capital in Q2 2018, opening 366 new positions and adding to 190 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,202,800 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $27.7M trimmed.
- Stevens Capital Management's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 1,202,800 shares worth $45.7M.
- Stevens Capital Management added most to NVIDIA in Q2 2018, an estimated $34.7M increase.
- Stevens Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $27.7M.
- Stevens Capital Management fully exited Home Depot in Q2 2018, selling an estimated $34.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.79B portfolio in Q2 2018.
- Stevens Capital Management opened 366 new positions and closed 323 in Q2 2018.
- Stevens Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.79B.
Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.