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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
EIGI
801
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$143K 0.01%
+18,269
New +$149K
NCMI icon
802
National CineMedia
NCMI
$368M
$138K 0.01%
+1,092
New +$147K
AXIA
803
AXIA Energia
AXIA
$23.3B
$134K 0.01%
+31,149
New +$164K
WPG
804
DELISTED
Washington Prime Group Inc.
WPG
$131K 0.01%
+1,672
New +$140K
DENN
805
DELISTED
Denny's
DENN
$127K ﹤0.01%
+10,229
New +$127K
AVAL icon
806
Grupo Aval
AVAL
$5.56B
$126K ﹤0.01%
+15,437
New +$124K
TOUR
807
Tuniu
TOUR
$55.9M
$126K ﹤0.01%
+1,438
New +$126K
VEON icon
808
VEON
VEON
$3.52B
$117K ﹤0.01%
+1,146
New +$118K
MITL
809
DELISTED
Mitel Networks Corporation
MITL
$117K ﹤0.01%
16,888
+1,818
+12% +$12.7K
WIN
810
DELISTED
Windstream Holdings Inc
WIN
$117K ﹤0.01%
+4,285
New +$153K
CMO
811
DELISTED
Capstead Mortgage Corp.
CMO
$117K ﹤0.01%
+11,123
New +$117K
MRT
812
DELISTED
MedEquities Realty Trust, Inc.
MRT
$113K ﹤0.01%
+10,071
New +$112K
ADXS
813
DELISTED
Advaxis Inc
ADXS
$105K ﹤0.01%
+861
New +$112K
ORN icon
814
Orion Group Holdings
ORN
$469M
$98K ﹤0.01%
+13,163
New +$124K
BSBR icon
815
Santander
BSBR
$41.6B
$96K ﹤0.01%
+11,337
New +$111K
ASNA
816
DELISTED
Ascena Retail Group, Inc.
ASNA
$95K ﹤0.01%
1,118
-579
-34% -$55.6K
DHX icon
817
DHI Group
DHX
$171M
$94K ﹤0.01%
+23,839
New +$123K
SALE
818
DELISTED
RetailMeNot, Inc. Series 1
SALE
$92K ﹤0.01%
+11,354
New +$100K
CYS
819
DELISTED
CYS Investments Inc.
CYS
$89K ﹤0.01%
+11,195
New +$87.7K
CCXI
820
DELISTED
ChemoCentryx, Inc.
CCXI
$88K ﹤0.01%
+12,146
New +$87.5K
PIR
821
DELISTED
Pier 1 Imports, Inc.
PIR
$87K ﹤0.01%
+604
New +$88.5K
LKM
822
DELISTED
Link Motion Inc.
LKM
$79K ﹤0.01%
+18,981
New +$71.3K
ODP
823
DELISTED
ODP
ODP
$75K ﹤0.01%
+1,615
New +$73.1K
FTR
824
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
+2,333
New +$107K
QHC
825
DELISTED
Quorum Health Corporation
QHC
$73K ﹤0.01%
13,422
+358
+3% +$2.92K
31 32
33
34 35

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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.