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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
UPL
801
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$89K ﹤0.01%
+10,276
New +$93.8K
LKM
802
DELISTED
Link Motion Inc.
LKM
$89K ﹤0.01%
25,506
-9,331
-27% -$32.3K
BKCC
803
DELISTED
BlackRock Capital Investment Corporation
BKCC
$81K ﹤0.01%
+10,849
New +$80K
DHX icon
804
DHI Group
DHX
$166M
$65K ﹤0.01%
25,094
-2,421
-9% -$5.53K
SN
805
DELISTED
Sanchez Energy Corporation
SN
$65K ﹤0.01%
+13,513
New +$69.4K
MEET
806
DELISTED
The Meet Group, Inc. Common Stock
MEET
$63K ﹤0.01%
+17,275
New +$73.6K
VSI
807
DELISTED
Vitamin Shoppe Inc.
VSI
$58K ﹤0.01%
+10,926
New +$84.4K
GTE icon
808
Gran Tierra Energy
GTE
$260M
$53K ﹤0.01%
2,310
-297
-11% -$6.53K
BV
809
DELISTED
Bazaarvoice, Inc.
BV
$52K ﹤0.01%
+10,574
New +$50.3K
GORO icon
810
Goldgroup Mining Inc.
GORO
$151M
$47K ﹤0.01%
+12,451
New +$48.5K
ARAY icon
811
Accuray
ARAY
$28.4M
$45K ﹤0.01%
+11,352
New +$48.8K
SID icon
812
Companhia Siderúrgica Nacional
SID
$1.43B
$44K ﹤0.01%
+14,857
New +$39.9K
ADVM
813
DELISTED
Adverum Biotechnologies
ADVM
$42K ﹤0.01%
1,159
-574
-33% -$15.9K
HLIT icon
814
Harmonic Inc
HLIT
$1.21B
$37K ﹤0.01%
+12,119
New +$45K
DNR
815
DELISTED
Denbury Resources, Inc.
DNR
$24K ﹤0.01%
+18,268
New +$23.8K
CYHHZ
816
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$8K ﹤0.01%
697,141
– –
AAP icon
817
Advance Auto Parts
AAP
$3.37B
– –
-31,675
Closed -$3.69M
ABBV icon
818
AbbVie
ABBV
$458B
– –
-330,831
Closed -$24M
ABG icon
819
Asbury Automotive
ABG
$4.19B
– –
-3,884
Closed -$220K
ABM icon
820
ABM Industries
ABM
$2.8B
– –
-5,521
Closed -$229K
ACGL icon
821
Arch Capital
ACGL
$36.1B
– –
-96,063
Closed -$2.99M
AEM icon
822
Agnico Eagle Mines
AEM
$72.6B
– –
-26,143
Closed -$1.18M
AER icon
823
AerCap
AER
$23.9B
– –
-19,653
Closed -$912K
AGNC icon
824
AGNC Investment
AGNC
$12.3B
– –
-107,651
Closed -$2.29M
AIR icon
825
AAR Corp
AIR
$5.15B
– –
-17,577
Closed -$611K
31 32
33
34 35

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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.