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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
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
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
CBPX
701
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$288K 0.01%
+11,772
New +$284K
WFM
702
DELISTED
Whole Foods Market Inc
WFM
$288K 0.01%
+9,690
New +$292K
MATX icon
703
Matsons
MATX
$6.22B
$286K 0.01%
+8,999
New +$309K
SFUN
704
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$286K 0.01%
1,757
+1,307
+290% +$214K
SAH icon
705
Sonic Automotive
SAH
$3.25B
$285K 0.01%
+14,214
New +$317K
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$285K 0.01%
9,645
-734
-7% -$20.7K
KG
707
Kestrel Group
KG
$70.1M
$283K 0.01%
+1,011
New +$333K
MTRN icon
708
Materion
MTRN
$5.03B
$282K 0.01%
+8,406
New +$309K
QIWI
709
DELISTED
QIWI PLC
QIWI
$281K 0.01%
+16,380
New +$237K
STWD icon
710
Starwood Property Trust
STWD
$6.15B
$279K 0.01%
+12,348
New +$279K
TCOM icon
711
Trip.com Group
TCOM
$28.2B
$274K 0.01%
5,570
-5,598
-50% -$257K
RDN icon
712
Radian Group
RDN
$5.18B
$272K 0.01%
+15,162
New +$281K
LION
713
DELISTED
Fidelity Southern Corporation
LION
$271K 0.01%
12,104
+1,833
+18% +$42.6K
TVTY
714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$270K 0.01%
+9,284
New +$245K
TTI icon
715
TETRA Technologies
TTI
$1.14B
$268K 0.01%
65,760
-6,736
-9% -$30.3K
VRA icon
716
Vera Bradley
VRA
$106M
$267K 0.01%
28,647
-17
-0.1% -$179
NCLH icon
717
Norwegian Cruise Line
NCLH
$9.2B
$265K 0.01%
+5,218
New +$253K
PK icon
718
Park Hotels & Resorts
PK
$3.03B
$263K 0.01%
+10,230
New +$272K
MITT
719
TPG Mortgage Investment Trust
MITT
$233M
$262K 0.01%
+4,834
New +$255K
BCO icon
720
Brink's
BCO
$4.86B
$261K 0.01%
4,875
-14,405
-75% -$701K
WEB
721
DELISTED
Web.com Group, Inc.
WEB
$261K 0.01%
+13,541
New +$267K
GDDY icon
722
GoDaddy
GDDY
$12.8B
$260K 0.01%
+6,870
New +$249K
PHI icon
723
PLDT
PHI
$4.26B
$260K 0.01%
+8,080
New +$241K
TECH icon
724
Bio-Techne
TECH
$11.2B
$260K 0.01%
10,216
-37,552
-79% -$969K
ACN icon
725
Accenture
ACN
$94.3B
$259K 0.01%
+2,162
New +$258K
27 28
29
30 31

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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.