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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
(-4.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.3M |
| 2 |
US Bancorp
USB
|
+$28.4M |
| 3 |
Dollar General
DG
|
+$23.8M |
| 4 |
Nike
NKE
|
+$23.8M |
| 5 |
ExxonMobil
XOM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$40.8M |
| 2 |
Bank of America
BAC
|
+$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
| 4 |
Boeing
BA
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Applied Optoelectronics
AAOI
$7.85B
| $218K | 0.01% |
+5,763
| New | +$254K |
|
727
Conduent
CNDT
$234M
| $218K | 0.01% |
13,468
-4,184
| -24% | -$65.5K |
|
|
KAMN
728
DELISTED
Kaman Corp
KAMN
| $216K | 0.01% |
+3,668
| New | +$209K |
|
729
OceanFirst Financial
OCFC
$1.7B
| $212K | 0.01% |
+8,058
| New | +$220K |
|
730
Q2 Holdings
QTWO
$3.64B
| $211K | 0.01% |
+5,730
| New | +$235K |
|
|
AVP
731
DELISTED
Avon Products, Inc.
AVP
| $209K | 0.01% |
97,370
-2,480
| -2% | -$5.33K |
|
|
UBA
732
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $208K | 0.01% |
9,561
+8
| +0.1% | +$179 |
|
733
Monarch Casino & Resort
MCRI
$2.18B
| $205K | 0.01% |
+4,569
| New | +$203K |
|
|
AMED
734
DELISTED
Amedisys
AMED
| $202K | 0.01% |
+3,823
| New | +$201K |
|
735
Booz Allen Hamilton
BAH
$8.59B
| $202K | 0.01% |
+5,286
| New | +$200K |
|
|
SHPG
736
DELISTED
Shire pic
SHPG
| $202K | 0.01% |
1,304
-5,741
| -81% | -$851K |
|
|
NWLI
737
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $201K | 0.01% |
606
-171
| -22% | -$59.7K |
|
738
CorVel
CRVL
$3.08B
| $200K | 0.01% |
11,364
-954
| -8% | -$18K |
|
739
Scansource
SCSC
$1.13B
| $200K | 0.01% |
+5,592
| New | +$218K |
|
740
Innoviva
INVA
$1.57B
| $199K | 0.01% |
14,046
-2,758
| -16% | -$36.8K |
|
|
GCI
741
DELISTED
Gannett Co., Inc
GCI
| $199K | 0.01% |
17,205
-46,969
| -73% | -$491K |
|
|
RRD
742
DELISTED
RR Donnelley & Sons Co.
RRD
| $191K | 0.01% |
20,550
-4,237
| -17% | -$38.7K |
|
|
FLY
743
DELISTED
Fly Leasing Limited
FLY
| $184K | 0.01% |
+14,249
| New | +$195K |
|
|
CSBK
744
DELISTED
Clifton Bancorp Inc.
CSBK
| $184K | 0.01% |
+10,752
| New | +$183K |
|
|
CISN
745
DELISTED
Cision Ltd. Ordinary Share
CISN
| $182K | 0.01% |
+15,313
| New | +$189K |
|
746
Compañía de Minas Buenaventura
BVN
$8.06B
| $179K | 0.01% |
12,731
-16,389
| -56% | -$227K |
|
|
FBR
747
DELISTED
Fibria Celulose Sa
FBR
| $175K | 0.01% |
+11,935
| New | +$181K |
|
|
VLRS
748
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $174K | 0.01% |
21,717
-27,806
| -56% | -$276K |
|
|
HRG
749
DELISTED
HRG Group, Inc.
HRG
| $174K | 0.01% |
10,266
-5,732
| -36% | -$92.6K |
|
750
Regis Corp
RGS
$68.3M
| $170K | 0.01% |
+554
| New | +$170K |
|
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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.