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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
+4.13%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.58B
AUM Growth
-$109M
Cap. Flow
-$176M
Cap. Flow %
-6.81%
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.3M
2
USB icon
US Bancorp
USB
+$28.4M
3
DG icon
Dollar General
DG
+$23.8M
4
NKE icon
Nike
NKE
+$23.8M
5
XOM icon
ExxonMobil
XOM
+$23.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$40.8M
2
BAC icon
Bank of America
BAC
+$35.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M
4
BA icon
Boeing
BA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Consumer Discretionary 13.43%
3 Technology 12.64%
4 Industrials 12.04%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
701
DELISTED
Aegion Corp
AEGN
$247K 0.01%
+9,726
New +$244K
EGOV
702
DELISTED
NIC Inc
EGOV
$246K 0.01%
14,825
+4,081
+38% +$68.9K
EOCC
703
DELISTED
Enel Generacion Chile S.A.
EOCC
$246K 0.01%
+9,124
New +$238K
RUTH
704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$243K 0.01%
11,219
-7,781
-41% -$163K
CHU
705
DELISTED
China Unicom (HONG KONG) Limited
CHU
$243K 0.01%
17,946
+1,275
+8% +$18.3K
CYS
706
DELISTED
CYS Investments Inc.
CYS
$243K 0.01%
30,303
+9,346
+45% +$77.3K
DX
707
Dynex Capital
DX
$3B
$242K 0.01%
11,504
+1,140
+11% +$24.4K
ELP
708
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$242K 0.01%
+79,328
New +$246K
ECHO
709
EchoStar
ECHO
$25.1B
$239K 0.01%
4,934
-1,459
-23% -$67.8K
TSEM icon
710
Tower Semiconductor
TSEM
$25.3B
$237K 0.01%
+6,968
New +$231K
CKH
711
DELISTED
Seacor Holdings Inc.
CKH
$237K 0.01%
+5,128
New +$236K
AOS icon
712
A.O. Smith
AOS
$8.61B
$236K 0.01%
+3,850
New +$234K
ORC
713
Orchid Island Capital
ORC
$1.3B
$236K 0.01%
5,089
+2,345
+85% +$115K
CUBI icon
714
Customers Bancorp
CUBI
$2.66B
$235K 0.01%
+9,034
New +$256K
MOH icon
715
Molina Healthcare
MOH
$10.4B
$235K 0.01%
+3,068
New +$221K
BGC
716
DELISTED
General Cable Corporation
BGC
$233K 0.01%
+7,859
New +$186K
REX icon
717
REX American Resources
REX
$1.44B
$230K 0.01%
+16,680
New +$244K
TAL icon
718
TAL Education Group
TAL
$5.86B
$230K 0.01%
+7,738
New +$235K
ACGL icon
719
Arch Capital
ACGL
$36.3B
$226K 0.01%
+7,482
New +$239K
PRIM icon
720
Primoris Services
PRIM
$4.64B
$226K 0.01%
8,321
+1,436
+21% +$39.9K
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$225K 0.01%
+7,448
New +$236K
TTEC icon
722
TTEC Holdings
TTEC
$107M
$223K 0.01%
5,547
-2,636
-32% -$109K
RMAX icon
723
RE/MAX Holdings
RMAX
$207M
$222K 0.01%
4,576
-482
-10% -$27.5K
PRFT
724
DELISTED
Perficient Inc
PRFT
$222K 0.01%
11,619
-1,520
-12% -$29.4K
VTR icon
725
Ventas
VTR
$48.7B
$220K 0.01%
+3,666
New +$232K
27 28
29
30 31

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GAMA
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TWP
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ACA
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CAAM
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Stevens Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stevens Capital Management held 1,188 positions worth $2.58B, down 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management withdrew a net $176M in Q4 2017, closing 402 positions and reducing 217 holdings. Its most notable exit was Bank of America, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stevens Capital Management opened a new position in Starbucks worth $34.8M.

  • Stevens Capital Management's largest Q4 2017 buy was Starbucks: 605,948 shares worth $34.8M.
  • Stevens Capital Management added most to Nike in Q4 2017, an estimated $23.8M increase.
  • Stevens Capital Management's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $40.8M.
  • Stevens Capital Management fully exited Bank of America in Q4 2017, selling an estimated $35.2M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.58B portfolio in Q4 2017.
  • Stevens Capital Management opened 372 new positions and closed 402 in Q4 2017.
  • Stevens Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.58B.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.