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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
-1.9%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.64B
AUM Growth
+$61M
Cap. Flow
+$141M
Cap. Flow %
5.36%
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
PG icon
Procter & Gamble
PG
+$34.5M
4
CAT icon
Caterpillar
CAT
+$32.6M
5
DIS icon
Walt Disney
DIS
+$31.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
ExxonMobil
XOM
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
876
Live Nation Entertainment
LYV
$42.9B
– –
-38,765
Closed -$1.65M
MATW icon
877
Matthews International
MATW
$887M
– –
-9,430
Closed -$498K
MCHP icon
878
Microchip Technology
MCHP
$38.8B
– –
-167,978
Closed -$7.38M
MCRI icon
879
Monarch Casino & Resort
MCRI
$2.2B
– –
-4,569
Closed -$205K
MCS icon
880
Marcus Corp
MCS
$767M
– –
-9,829
Closed -$269K
MCY icon
881
Mercury Insurance
MCY
$6B
– –
-17,509
Closed -$936K
MDT icon
882
Medtronic
MDT
$112B
– –
-25,872
Closed -$2.09M
MET icon
883
MetLife
MET
$62.4B
– –
-45,814
Closed -$2.32M
MFC icon
884
Manulife Financial
MFC
$73B
– –
-148,466
Closed -$3.1M
MGM icon
885
MGM Resorts International
MGM
$11.7B
– –
-132,051
Closed -$4.41M
MHO icon
886
M/I Homes
MHO
$3.95B
– –
-10,509
Closed -$362K
MLI icon
887
Mueller Industries
MLI
$14.5B
– –
-34,440
Closed -$305K
MLKN icon
888
MillerKnoll
MLKN
$1.56B
– –
-9,854
Closed -$395K
MNST icon
889
Monster Beverage
MNST
$95.1B
– –
-364,188
Closed -$11.5M
MOH icon
890
Molina Healthcare
MOH
$10.4B
– –
-3,068
Closed -$235K
MPAA icon
891
Motorcar Parts of America
MPAA
$266M
– –
-10,571
Closed -$264K
MPC icon
892
Marathon Petroleum
MPC
$90.1B
– –
-212,425
Closed -$14M
MRTN icon
893
Marten Transport
MRTN
$1.22B
– –
-21,800
Closed -$295K
MSA icon
894
Mine Safety
MSA
$6.79B
– –
-13,569
Closed -$1.05M
MSGS icon
895
Madison Square Garden
MSGS
$9.59B
– –
-14,204
Closed -$2.14M
MTN icon
896
Vail Resorts
MTN
$5.7B
– –
-32,446
Closed -$6.89M
MTX icon
897
Minerals Technologies
MTX
$2.29B
– –
-10,969
Closed -$755K
MU icon
898
Micron Technology
MU
$835B
– –
-488,250
Closed -$20.1M
MWA icon
899
Mueller Water Products
MWA
$3.94B
– –
-24,138
Closed -$302K
NCLH icon
900
Norwegian Cruise Line
NCLH
$9.53B
– –
-22,836
Closed -$1.22M
34 35
36
37 38

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CAAM
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Stevens Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stevens Capital Management held 1,134 positions worth $2.64B, up 2.4% from $2.58B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $141M of net new capital in Q1 2018, opening 348 new positions and adding to 179 existing holdings. Its largest new stake was Home Depot: 194,889 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $22.8M trimmed.

  • Stevens Capital Management's largest Q1 2018 buy was Home Depot: 194,889 shares worth $34.7M.
  • Stevens Capital Management added most to Procter & Gamble in Q1 2018, an estimated $34.5M increase.
  • Stevens Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $22.8M.
  • Stevens Capital Management fully exited Starbucks in Q1 2018, selling an estimated $34.8M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2018.
  • Stevens Capital Management opened 348 new positions and closed 424 in Q1 2018.
  • Stevens Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.64B.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.