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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 | |
|---|---|---|---|---|---|---|
|
CZZ
701
DELISTED
Cosan Limited
CZZ
| $206K | 0.01% |
+27,052
| New | +$253K |
|
702
Lithia Motors
LAD
$7.88B
| $205K | 0.01% |
+2,168
| New | +$215K |
|
703
AdvanSix
ASIX
$546M
| $204K | 0.01% |
+5,556
| New | +$208K |
|
|
NVO
704
Novo Nordisk
NVO
$220B
| $202K | 0.01% |
+8,766
| New | +$208K |
|
705
Ultrapar
UGP
$6.71B
| $202K | 0.01% |
+34,120
| New | +$264K |
|
706
Asbury Automotive
ABG
$4.22B
| $201K | 0.01% |
+2,927
| New | +$205K |
|
707
Central Pacific Financial
CPF
$1.01B
| $201K | 0.01% |
+7,012
| New | +$207K |
|
708
NETGEAR
NTGR
$681M
| $201K | 0.01% |
+3,210
| New | +$195K |
|
|
SRCI
709
DELISTED
SRC Energy Inc
SRCI
| $199K | 0.01% |
+18,092
| New | +$202K |
|
710
Wabash National
WNC
$538M
| $198K | 0.01% |
10,597
-8,434
| -44% | -$171K |
|
711
Photronics
PLAB
$1.76B
| $191K | 0.01% |
23,931
-11,604
| -33% | -$96K |
|
|
MFGP
712
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $190K | 0.01% |
+9,111
| New | +$192K |
|
713
Enel Chile
ENIC
$6.05B
| $185K | 0.01% |
+37,920
| New | +$219K |
|
714
Innoviva
INVA
$1.57B
| $183K | 0.01% |
+13,226
| New | +$198K |
|
715
Arbor Realty Trust
ABR
$977M
| $175K | 0.01% |
16,810
+6,404
| +62% | +$59.6K |
|
716
Viavi Solutions
VIAV
$9.41B
| $175K | 0.01% |
17,059
+1,894
| +12% | +$18.7K |
|
717
Gerdau
GGB
$9.48B
| $170K | 0.01% |
+60,590
| New | +$211K |
|
718
Barnes & Noble Education
BNED
$445M
| $166K | 0.01% |
+295
| New | +$197K |
|
|
RWT
719
Redwood Trust
RWT
$619M
| $166K | 0.01% |
+10,082
| New | +$162K |
|
720
OFG Bancorp
OFG
$2.21B
| $162K | 0.01% |
11,535
-4,715
| -29% | -$63.8K |
|
|
LOMA
721
Loma Negra
LOMA
$1.36B
| $153K | 0.01% |
+14,883
| New | +$245K |
|
|
CMCM
722
Cheetah Mobile
CMCM
$87.8M
| $149K | 0.01% |
+3,111
| New | +$190K |
|
|
HPR
723
DELISTED
HighPoint Resources Corporation
HPR
| $148K | 0.01% |
+485
| New | +$153K |
|
724
Ezcorp Inc
EZPW
$1.87B
| $129K | ﹤0.01% |
+10,696
| New | +$140K |
|
|
CTT
725
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $129K | ﹤0.01% |
+10,135
| New | +$130K |
|
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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.