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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 | |
|---|---|---|---|---|---|---|
|
KBAL
776
DELISTED
Kimball International
KBAL
| $189K | 0.01% |
+11,451
| New | +$191K |
|
777
Fulton Financial
FULT
$4.67B
| $186K | 0.01% |
10,415
-82,990
| -89% | -$1.54M |
|
778
Barnes & Noble Education
BNED
$445M
| $184K | 0.01% |
191
-5
| -3% | -$5.09K |
|
779
Ennis
EBF
$550M
| $179K | 0.01% |
+10,503
| New | +$175K |
|
780
NatWest
NWG
$72.8B
| $176K | 0.01% |
+26,884
| New | +$169K |
|
|
SHOR
781
DELISTED
ShoreTel, Inc.
SHOR
| $174K | 0.01% |
+28,348
| New | +$190K |
|
|
HZNP
782
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $173K | 0.01% |
+11,716
| New | +$190K |
|
783
Stellantis
STLA
$16.5B
| $172K | 0.01% |
+15,759
| New | +$170K |
|
|
TRST
784
Trustco Bank Corp NY
TRST
$978M
| $172K | 0.01% |
4,381
+1,012
| +30% | +$41.8K |
|
|
WPX
785
DELISTED
WPX Energy, Inc.
WPX
| $171K | 0.01% |
+12,766
| New | +$170K |
|
786
Adecoagro
AGRO
$1.48B
| $170K | 0.01% |
14,794
-14,464
| -49% | -$170K |
|
|
CDR
787
DELISTED
Cedar Realty Trust, Inc
CDR
| $167K | 0.01% |
+5,051
| New | +$194K |
|
|
TWO
788
Two Harbors Investment
TWO
$1.27B
| $162K | 0.01% |
+2,118
| New | +$155K |
|
789
AngloGold Ashanti
AU
$40.7B
| $157K | 0.01% |
14,610
-17,094
| -54% | -$200K |
|
|
QUOT
790
DELISTED
Quotient Technology Inc
QUOT
| $157K | 0.01% |
+16,464
| New | +$182K |
|
|
CZR
791
DELISTED
Caesars Entertainment Corporation
CZR
| $156K | 0.01% |
+16,288
| New | +$149K |
|
|
MFA
792
MFA Financial
MFA
$927M
| $154K | 0.01% |
+4,760
| New | +$152K |
|
793
Upbound Group
UPBD
$1.2B
| $154K | 0.01% |
+17,336
| New | +$158K |
|
794
New York Times
NYT
$11.7B
| $152K | 0.01% |
10,567
-25,322
| -71% | -$362K |
|
|
SCMP
795
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $152K | 0.01% |
+13,810
| New | +$160K |
|
796
Compañía de Minas Buenaventura
BVN
$8.06B
| $148K | 0.01% |
+12,330
| New | +$159K |
|
797
Photronics
PLAB
$1.76B
| $145K | 0.01% |
+13,578
| New | +$151K |
|
798
Regis Corp
RGS
$68.3M
| $144K | 0.01% |
+616
| New | +$161K |
|
799
Future Fuel
FF
$203M
| $143K | 0.01% |
+10,086
| New | +$135K |
|
|
SEM
800
DELISTED
Select Medical
SEM
| $143K | 0.01% |
+19,815
| New | +$144K |
|
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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.