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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
MNR
751
DELISTED
Monmouth Real Estate Investment Corp
MNR
$220K 0.01%
+15,399
New +$224K
BANR icon
752
Banner Corp
BANR
$2.39B
$219K 0.01%
3,945
-6,144
-61% -$351K
FCN icon
753
FTI Consulting
FCN
$4.88B
$218K 0.01%
5,304
-7,707
-59% -$320K
FIBK icon
754
First Interstate BancSystem
FIBK
$3.67B
$218K 0.01%
+5,494
New +$229K
OMAB icon
755
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$218K 0.01%
+5,048
New +$187K
TU icon
756
Telus
TU
$16.2B
$218K 0.01%
13,398
-12,170
-48% -$200K
NOMD icon
757
Nomad Foods
NOMD
$1.67B
$216K 0.01%
18,853
+1,697
+10% +$18.1K
BKH icon
758
Black Hills Corp
BKH
$5.68B
$215K 0.01%
3,235
-27,745
-90% -$1.76M
CRS icon
759
Carpenter Technology
CRS
$28.8B
$215K 0.01%
+5,777
New +$225K
CFNL
760
DELISTED
Cardinal Financial Corp
CFNL
$215K 0.01%
7,195
-11,737
-62% -$362K
SMCI icon
761
Super Micro Computer
SMCI
$19.3B
$213K 0.01%
+83,940
New +$222K
MRTN icon
762
Marten Transport
MRTN
$1.26B
$210K 0.01%
22,355
-3,083
-12% -$29.1K
DAKT icon
763
Daktronics
DAKT
$956M
$209K 0.01%
22,086
-313
-1% -$3.09K
TEN
764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$209K 0.01%
3,352
-644
-16% -$42.2K
ALG icon
765
Alamo Group
ALG
$2B
$207K 0.01%
+2,720
New +$208K
ABAX
766
DELISTED
Abaxis Inc
ABAX
$206K 0.01%
+4,253
New +$211K
ICUI icon
767
ICU Medical
ICUI
$4.04B
$204K 0.01%
1,337
-2,704
-67% -$395K
HUBG icon
768
HUB Group
HUBG
$2.93B
$203K 0.01%
+8,730
New +$206K
APTS
769
DELISTED
Preferred Apartment Communities, Inc.
APTS
$203K 0.01%
15,346
+2,700
+21% +$37.1K
FANG icon
770
Diamondback Energy
FANG
$55.1B
$201K 0.01%
+1,934
New +$200K
STRA icon
771
Strategic Education
STRA
$1.78B
$200K 0.01%
+2,487
New +$199K
EBSB
772
DELISTED
Meridian Bancorp, Inc.
EBSB
$200K 0.01%
+10,917
New +$205K
RMBS icon
773
Rambus
RMBS
$10.4B
$199K 0.01%
+15,156
New +$199K
HTBK
774
DELISTED
Heritage Commerce
HTBK
$197K 0.01%
13,974
+2,308
+20% +$32.4K
AUO
775
DELISTED
AU Optronics Corp
AUO
$194K 0.01%
+50,747
New +$200K
29 30
31
32 33

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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.