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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
+4.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.69B
AUM Growth
+$22.1M
Cap. Flow
-$44.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
2
BA icon
Boeing
BA
+$32.1M
3
TJX icon
TJX Companies
TJX
+$31.7M
4
RTN
Raytheon Company
RTN
+$23.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.1M
2
DE icon
Deere & Co
DE
+$29.7M
3
DHR icon
Danaher
DHR
+$28.7M
4
NKE icon
Nike
NKE
+$27.7M
5
SBUX icon
Starbucks
SBUX
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
776
DELISTED
City Office REIT
CIO
$180K 0.01%
+13,071
New +$166K
VIRT icon
777
Virtu Financial
VIRT
$5.2B
$179K 0.01%
+11,068
New +$187K
NOMD icon
778
Nomad Foods
NOMD
$1.64B
$174K 0.01%
+11,966
New +$175K
CATO icon
779
Cato Corp
CATO
$65.9M
$172K 0.01%
13,022
+1,092
+9% +$16.4K
ESIO
780
DELISTED
Electro Scientific Industries
ESIO
$172K 0.01%
+12,366
New +$134K
PFX icon
781
PhenixFIN
PFX
$83.9M
$170K 0.01%
+1,428
New +$177K
TKC icon
782
Turkcell
TKC
$4.84B
$167K 0.01%
+18,975
New +$170K
OMN
783
DELISTED
OMNOVA Solutions Inc.
OMN
$166K 0.01%
+15,141
New +$141K
MDXG icon
784
MiMedx Group
MDXG
$626M
$160K 0.01%
+13,502
New +$200K
PLYA
785
DELISTED
Playa Hotels & Resorts
PLYA
$159K 0.01%
+15,201
New +$172K
PUMP icon
786
ProPetro Holding
PUMP
$1.45B
$153K 0.01%
+10,638
New +$134K
VER
787
DELISTED
VEREIT, Inc.
VER
$149K 0.01%
+3,605
New +$152K
CVE icon
788
Cenovus Energy
CVE
$54.6B
$143K 0.01%
+14,237
New +$116K
ORC
789
Orchid Island Capital
ORC
$1.31B
$140K 0.01%
2,744
-3,389
-55% -$167K
SWN
790
DELISTED
Southwestern Energy Company
SWN
$135K 0.01%
+22,104
New +$125K
DSKE
791
DELISTED
Daseke, Inc. Common Stock
DSKE
$131K ﹤0.01%
+10,038
New +$125K
DAKT icon
792
Daktronics
DAKT
$941M
$120K ﹤0.01%
+11,313
New +$110K
CLF icon
793
Cleveland-Cliffs
CLF
$6.81B
$119K ﹤0.01%
+16,592
New +$124K
BSBR icon
794
Santander
BSBR
$39.7B
$118K ﹤0.01%
14,085
-24,864
-64% -$204K
OCSL icon
795
Oaktree Specialty Lending
OCSL
$1.03B
$113K ﹤0.01%
6,888
-3,505
-34% -$55.9K
FTK icon
796
Flotek Industries
FTK
$935M
$110K ﹤0.01%
+3,928
New +$155K
NMR icon
797
Nomura Holdings
NMR
$28.7B
$107K ﹤0.01%
19,166
+2,687
+16% +$15.4K
ICL icon
798
ICL Group
ICL
$6.81B
$105K ﹤0.01%
+23,555
New +$107K
ENIA
799
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$102K ﹤0.01%
10,005
-74,194
-88% -$756K
OFG icon
800
OFG Bancorp
OFG
$2.21B
$93K ﹤0.01%
10,186
-12,330
-55% -$117K
30 31
32
33 34

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TWP
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Stevens Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stevens Capital Management held 1,206 positions worth $2.69B, up 0.83% from $2.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q3 2017 filing shows 382 new, 219 increased, 211 reduced and 390 closed positions. Its largest new stake was Johnson & Johnson: 252,995 shares worth $32.9M. The largest sale was Thermo Fisher Scientific, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Stevens Capital Management's largest Q3 2017 buy was Johnson & Johnson: 252,995 shares worth $32.9M.
  • Stevens Capital Management added most to Bank of America in Q3 2017, an estimated $20.4M increase.
  • Stevens Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $27.7M.
  • Stevens Capital Management fully exited Thermo Fisher Scientific in Q3 2017, selling an estimated $34.1M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.69B portfolio in Q3 2017.
  • Stevens Capital Management opened 382 new positions and closed 390 in Q3 2017.
  • Stevens Capital Management's portfolio value rose 0.83% quarter-over-quarter to $2.69B.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.