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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
+4.13%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.58B
AUM Growth
-$109M
(-4.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.3M |
| 2 |
US Bancorp
USB
|
+$28.4M |
| 3 |
Dollar General
DG
|
+$23.8M |
| 4 |
Nike
NKE
|
+$23.8M |
| 5 |
ExxonMobil
XOM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$40.8M |
| 2 |
Bank of America
BAC
|
+$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
| 4 |
Boeing
BA
|
+$35M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
851
DELISTED
City Office REIT
CIO
| – | – |
-13,071
| Closed | -$180K |
|
852
Core Laboratories
CLB
$538M
| – | – |
-19,699
| Closed | -$1.94M |
|
853
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-16,592
| Closed | -$119K |
|
854
Comcast
CMCSA
$79.1B
| – | – |
-243,374
| Closed | -$9.37M |
|
855
CMS Energy
CMS
$23.1B
| – | – |
-135,772
| Closed | -$6.29M |
|
856
CNA Financial
CNA
$14.5B
| – | – |
-23,437
| Closed | -$1.18M |
|
857
Cinemark Holdings
CNK
$3.82B
| – | – |
-8,541
| Closed | -$309K |
|
858
Capital One
COF
$124B
| – | – |
-79,938
| Closed | -$6.77M |
|
859
Columbia Sportswear
COLM
$3.19B
| – | – |
-12,614
| Closed | -$777K |
|
860
Cooper Companies
COO
$13.7B
| – | – |
-79,772
| Closed | -$4.73M |
|
861
Copart
CPRT
$25.9B
| – | – |
-470,080
| Closed | -$4.04M |
|
862
Cooper-Standard Automotive
CPS
$504M
| – | – |
-2,367
| Closed | -$275K |
|
863
Camden Property Trust
CPT
$11.3B
| – | – |
-12,615
| Closed | -$1.15M |
|
864
Charles River Laboratories
CRL
$10.9B
| – | – |
-36,563
| Closed | -$3.95M |
|
865
Crocs
CROX
$6.69B
| – | – |
-42,484
| Closed | -$412K |
|
866
Caesarstone
CSTE
$72.3M
| – | – |
-7,577
| Closed | -$226K |
|
867
Diageo
DEO
$46.2B
| – | – |
-7,398
| Closed | -$977K |
|
868
DHI Group
DHX
$166M
| – | – |
-25,094
| Closed | -$65K |
|
869
HF Sinclair
DINO
$15.9B
| – | – |
-14,848
| Closed | -$534K |
|
870
DNOW Inc
DNOW
$2.63B
| – | – |
-79,894
| Closed | -$1.1M |
|
871
Dover
DOV
$27.2B
| – | – |
-37,681
| Closed | -$2.78M |
|
872
DTE Energy
DTE
$31.1B
| – | – |
-51,252
| Closed | -$4.68M |
|
873
Electronic Arts
EA
$52.4B
| – | – |
-229,449
| Closed | -$27.1M |
|
874
Brinker International
EAT
$8.02B
| – | – |
-69,596
| Closed | -$2.22M |
|
875
Ennis
EBF
$546M
| – | – |
-10,230
| Closed | -$201K |
|
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Stevens Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Stevens Capital Management held 1,188 positions worth $2.58B, down 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management withdrew a net $176M in Q4 2017, closing 402 positions and reducing 217 holdings. Its most notable exit was Bank of America, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Stevens Capital Management opened a new position in Starbucks worth $34.8M.
- Stevens Capital Management's largest Q4 2017 buy was Starbucks: 605,948 shares worth $34.8M.
- Stevens Capital Management added most to Nike in Q4 2017, an estimated $23.8M increase.
- Stevens Capital Management's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $40.8M.
- Stevens Capital Management fully exited Bank of America in Q4 2017, selling an estimated $35.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.58B portfolio in Q4 2017.
- Stevens Capital Management opened 372 new positions and closed 402 in Q4 2017.
- Stevens Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.58B.
Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.