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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 | |
|---|---|---|---|---|---|---|
751
AngioDynamics
ANGO
$565M
| $167K | 0.01% |
+10,018
| New | +$171K |
|
|
HTBK
752
DELISTED
Heritage Commerce
HTBK
| $166K | 0.01% |
10,850
-2,045
| -16% | -$31.1K |
|
|
BKCC
753
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $166K | 0.01% |
26,608
+15,759
| +145% | +$109K |
|
754
Coeur Mining
CDE
$15.8B
| $158K | 0.01% |
+21,008
| New | +$165K |
|
755
Nomura Holdings
NMR
$28.6B
| $154K | 0.01% |
26,505
+7,339
| +38% | +$42.5K |
|
756
VEON
VEON
$3.58B
| $149K | 0.01% |
+1,556
| New | +$152K |
|
|
NXGN
757
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $146K | 0.01% |
+10,726
| New | +$154K |
|
|
RRTS
758
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $143K | 0.01% |
+743
| New | +$158K |
|
759
Acco Brands
ACCO
$381M
| $141K | 0.01% |
+11,533
| New | +$148K |
|
|
FTR
760
DELISTED
Frontier Communications Corp.
FTR
| $139K | 0.01% |
20,495
-51,127
| -71% | -$477K |
|
761
Daktronics
DAKT
$956M
| $135K | 0.01% |
14,814
+3,501
| +31% | +$34.6K |
|
762
Petrobras
PBR
$116B
| $130K | 0.01% |
+12,682
| New | +$130K |
|
|
TACO
763
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $128K | 0.01% |
+10,550
| New | +$136K |
|
764
Pearson
PSO
$10.1B
| $124K | ﹤0.01% |
+12,647
| New | +$116K |
|
|
TEF
765
DELISTED
Telefonica
TEF
| $123K | ﹤0.01% |
+15,696
| New | +$129K |
|
766
Photronics
PLAB
$1.76B
| $121K | ﹤0.01% |
+14,156
| New | +$129K |
|
767
El Pollo Loco
LOCO
$493M
| $120K | ﹤0.01% |
+12,115
| New | +$131K |
|
|
SIGM
768
DELISTED
Sigma Designs Inc
SIGM
| $120K | ﹤0.01% |
+17,200
| New | +$108K |
|
|
HMHC
769
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $113K | ﹤0.01% |
+12,182
| New | +$122K |
|
770
Lindblad Expeditions
LIND
$1.84B
| $101K | ﹤0.01% |
+10,268
| New | +$107K |
|
771
QuinStreet
QNST
$893M
| $96K | ﹤0.01% |
+11,408
| New | +$96.9K |
|
772
Sibanye-Stillwater
SBSW
$6.05B
| $96K | ﹤0.01% |
19,745
-39,233
| -67% | -$191K |
|
773
ICL Group
ICL
$6.65B
| $94K | ﹤0.01% |
23,256
-299
| -1% | -$1.24K |
|
|
HK
774
DELISTED
Halcon Resources Corporation
HK
| $94K | ﹤0.01% |
+12,468
| New | +$85.5K |
|
775
Groupon
GRPN
$1.05B
| $85K | ﹤0.01% |
+832
| New | +$87.5K |
|
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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.