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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
SGYP
826
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$70K ﹤0.01%
+14,967
New +$86.8K
SPWR
827
DELISTED
SunPower Corporation Common Stock
SPWR
$66K ﹤0.01%
+16,566
New +$77.7K
SRNE
828
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K ﹤0.01%
+15,971
New +$80.1K
MOBL
829
DELISTED
MobileIron, Inc.
MOBL
$62K ﹤0.01%
+14,260
New +$63.1K
CLNE icon
830
Clean Energy Fuels
CLNE
$427M
$60K ﹤0.01%
23,374
-10,645
-31% -$28K
ICL icon
831
ICL Group
ICL
$6.72B
$60K ﹤0.01%
+14,184
New +$63.1K
ARAY icon
832
Accuray
ARAY
$26.8M
$54K ﹤0.01%
+11,439
New +$59.6K
IBRX icon
833
ImmunityBio
IBRX
$7.15B
$52K ﹤0.01%
+14,639
New +$72.3K
AENZ
834
DELISTED
Aenza S.A.A.
AENZ
$50K ﹤0.01%
+5,296
New +$64.3K
CGEN icon
835
Compugen
CGEN
$223M
$49K ﹤0.01%
11,285
+731
+7% +$3.38K
GRPN icon
836
Groupon
GRPN
$1.04B
$44K ﹤0.01%
+557
New +$42.9K
EGO icon
837
Eldorado Gold
EGO
$8.13B
$42K ﹤0.01%
+2,487
New +$41.7K
ADVM
838
DELISTED
Adverum Biotechnologies
ADVM
$38K ﹤0.01%
+1,395
New +$39.7K
GEN
839
DELISTED
Genesis Healthcare, Inc.
GEN
$30K ﹤0.01%
+11,363
New +$40.8K
CYHHZ
840
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
697,141
– –
ABCB icon
841
Ameris Bancorp
ABCB
$5.8B
– –
-6,901
Closed -$301K
ABEV icon
842
Ambev
ABEV
$48.7B
– –
-96,279
Closed -$473K
ABT icon
843
Abbott
ABT
$188B
– –
-73,084
Closed -$2.81M
ACAD icon
844
Acadia Pharmaceuticals
ACAD
$4.42B
– –
-36,171
Closed -$1.04M
ACGL icon
845
Arch Capital
ACGL
$37.2B
– –
-98,181
Closed -$2.82M
ACM icon
846
Aecom
ACM
$9.27B
– –
-64,136
Closed -$2.33M
AEG icon
847
Aegon
AEG
$13.4B
– –
-224,240
Closed -$954K
AEM icon
848
Agnico Eagle Mines
AEM
$70.9B
– –
-11,894
Closed -$500K
AL
849
DELISTED
Air Lease Corp
AL
– –
-17,320
Closed -$595K
ALKS icon
850
Alkermes
ALKS
$8.54B
– –
-18,459
Closed -$1.03M
32 33
34
35 36

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TWP
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CAAM
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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.