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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
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTLE
726
DELISTED
Vital Energy
VTLE
| $258K | 0.01% |
884
-259
| -23% | -$71.9K |
|
|
RRD
727
DELISTED
RR Donnelley & Sons Co.
RRD
| $255K | 0.01% |
21,059
-8,676
| -29% | -$139K |
|
|
CCC
728
DELISTED
Calgon Carbon Corp
CCC
| $255K | 0.01% |
+17,466
| New | +$268K |
|
|
PINC
729
DELISTED
Premier
PINC
| $254K | 0.01% |
7,990
-964
| -11% | -$30.3K |
|
730
CNA Financial
CNA
$14.7B
| $249K | 0.01% |
5,633
-1,366
| -20% | -$58.2K |
|
731
Winnebago Industries
WGO
$879M
| $248K | 0.01% |
+8,484
| New | +$271K |
|
|
NAVG
732
DELISTED
Navigators Group Inc
NAVG
| $248K | 0.01% |
+4,565
| New | +$255K |
|
|
WAGE
733
DELISTED
WageWorks, Inc.
WAGE
| $246K | 0.01% |
3,407
+237
| +7% | +$17.5K |
|
|
SN
734
DELISTED
Sanchez Energy Corporation
SN
| $243K | 0.01% |
+25,454
| New | +$285K |
|
|
MAGN
735
Magnera Corp
MAGN
$490M
| $242K | 0.01% |
+855
| New | +$255K |
|
736
Innospec
IOSP
$2.11B
| $240K | 0.01% |
+3,710
| New | +$248K |
|
737
Generac Holdings
GNRC
$11.6B
| $238K | 0.01% |
+6,393
| New | +$253K |
|
|
UCB
738
United Community Banks
UCB
$4.21B
| $237K | 0.01% |
+8,565
| New | +$244K |
|
|
PRFT
739
DELISTED
Perficient Inc
PRFT
| $236K | 0.01% |
+13,601
| New | +$242K |
|
|
AVX
740
DELISTED
AVX Corporation
AVX
| $235K | 0.01% |
14,359
+35
| +0.2% | +$560 |
|
741
CareTrust REIT
CTRE
$10.1B
| $232K | 0.01% |
13,798
-23,436
| -63% | -$364K |
|
742
Marcus & Millichap
MMI
$1.18B
| $232K | 0.01% |
9,441
+1,276
| +16% | +$33K |
|
|
BKS
743
DELISTED
Barnes & Noble
BKS
| $231K | 0.01% |
+24,977
| New | +$249K |
|
744
Alpha and Omega Semiconductor
AOSL
$922M
| $229K | 0.01% |
+13,293
| New | +$264K |
|
|
ADSW
745
DELISTED
Advanced Disposal Services Inc
ADSW
| $228K | 0.01% |
+10,098
| New | +$226K |
|
746
Shinhan Financial Group
SHG
$33.6B
| $227K | 0.01% |
+5,431
| New | +$221K |
|
|
NVO
747
Novo Nordisk
NVO
$220B
| $226K | 0.01% |
+13,204
| New | +$230K |
|
748
Ormat Technologies
ORA
$6.28B
| $226K | 0.01% |
+3,954
| New | +$219K |
|
749
Primoris Services
PRIM
$4.64B
| $225K | 0.01% |
+9,708
| New | +$233K |
|
750
CorVel
CRVL
$3.08B
| $222K | 0.01% |
+15,276
| New | +$201K |
|
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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.