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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
+1.85%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.66B
AUM Growth
+$30.2M
(+1.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$31.2M |
| 2 |
Nike
NKE
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$28M |
| 4 |
Marriott International
MAR
|
+$22.8M |
| 5 |
Elevance Health
ELV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$39.9M |
| 2 |
Analog Devices
ADI
|
+$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
Goldman Sachs
GS
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.59% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
751
DELISTED
Perficient Inc
PRFT
| $224K | 0.01% |
12,017
-1,584
| -12% | -$27.4K |
|
752
CNA Financial
CNA
$14.5B
| $223K | 0.01% |
4,576
-1,057
| -19% | -$48.3K |
|
753
Hecla Mining
HL
$10.2B
| $222K | 0.01% |
+43,498
| New | +$241K |
|
754
Asbury Automotive
ABG
$4.19B
| $220K | 0.01% |
+3,884
| New | +$223K |
|
|
BRSS
755
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $219K | 0.01% |
+7,161
| New | +$230K |
|
756
NETGEAR
NTGR
$669M
| $218K | 0.01% |
5,068
-18,230
| -78% | -$835K |
|
757
Cohu
COHU
$2.39B
| $213K | 0.01% |
+13,560
| New | +$248K |
|
|
ESGR
758
DELISTED
Enstar Group
ESGR
| $213K | 0.01% |
1,070
-707
| -40% | -$135K |
|
|
MITT
759
TPG Mortgage Investment Trust
MITT
$230M
| $213K | 0.01% |
3,877
-957
| -20% | -$53.3K |
|
760
Cato Corp
CATO
$65.9M
| $210K | 0.01% |
+11,930
| New | +$244K |
|
|
VTLE
761
DELISTED
Vital Energy
VTLE
| $210K | 0.01% |
997
+113
| +13% | +$27.8K |
|
762
Rayonier Advanced Materials
RYAM
$565M
| $209K | 0.01% |
13,279
-13,438
| -50% | -$192K |
|
763
First Bancorp
FBP
$4.4B
| $208K | 0.01% |
35,934
-43,306
| -55% | -$243K |
|
764
ANI Pharmaceuticals
ANIP
$1.77B
| $207K | 0.01% |
+4,417
| New | +$213K |
|
765
New Oriental
EDU
$7.84B
| $207K | 0.01% |
+2,942
| New | +$202K |
|
766
Jabil
JBL
$32.8B
| $206K | 0.01% |
+7,064
| New | +$208K |
|
767
SouthState Bank Corp
SSB
$10.3B
| $206K | 0.01% |
+2,402
| New | +$207K |
|
|
CHUY
768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $206K | 0.01% |
+8,783
| New | +$242K |
|
|
FBR
769
DELISTED
Fibria Celulose Sa
FBR
| $206K | 0.01% |
+20,285
| New | +$203K |
|
770
Petrobras
PBR
$121B
| $203K | 0.01% |
25,411
-55,869
| -69% | -$498K |
|
771
Malibu Boats
MBUU
$544M
| $201K | 0.01% |
+7,761
| New | +$183K |
|
772
NorthWestern Energy
NWE
$4.48B
| $201K | 0.01% |
+3,298
| New | +$201K |
|
773
TTEC Holdings
TTEC
$103M
| $201K | 0.01% |
+4,938
| New | +$179K |
|
774
Buckle
BKE
$2.19B
| $198K | 0.01% |
11,140
-15,924
| -59% | -$284K |
|
|
MTGE
775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $198K | 0.01% |
+10,558
| New | +$191K |
|
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Stevens Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stevens Capital Management held 1,220 positions worth $2.66B, up 1.1% from $2.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management's Q2 2017 filing shows 380 new, 213 increased, 230 reduced and 396 closed positions. Its largest new stake was Union Pacific: 286,438 shares worth $31.2M. The largest sale was Altria Group, an estimated $39.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stevens Capital Management's largest Q2 2017 buy was Union Pacific: 286,438 shares worth $31.2M.
- Stevens Capital Management added most to GE Aerospace in Q2 2017, an estimated $21.5M increase.
- Stevens Capital Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $23.8M.
- Stevens Capital Management fully exited Altria Group in Q2 2017, selling an estimated $39.9M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.66B portfolio in Q2 2017.
- Stevens Capital Management opened 380 new positions and closed 396 in Q2 2017.
- Stevens Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.66B.
Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.