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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
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Capri Holdings
CPRI
$1.89B
| – | – |
-16,512
| Closed | -$710K |
|
902
Camden Property Trust
CPT
$11.4B
| – | – |
-8,685
| Closed | -$730K |
|
903
Crocs
CROX
$6.77B
| – | – |
-58,061
| Closed | -$398K |
|
904
Cirrus Logic
CRUS
$6.83B
| – | – |
-8,977
| Closed | -$508K |
|
|
CSGS
905
DELISTED
CSG Systems International
CSGS
| – | – |
-5,906
| Closed | -$286K |
|
906
Constellium
CSTM
$3.99B
| – | – |
-20,059
| Closed | -$118K |
|
907
CVS Health
CVS
$138B
| – | – |
-17,356
| Closed | -$1.37M |
|
908
Casella Waste Systems
CWST
$5.71B
| – | – |
-16,073
| Closed | -$199K |
|
909
CoreCivic
CXW
$3.05B
| – | – |
-32,276
| Closed | -$789K |
|
|
CYBR
910
DELISTED
CyberArk
CYBR
| – | – |
-5,259
| Closed | -$239K |
|
911
Dominion Energy
D
$62.5B
| – | – |
-69,393
| Closed | -$5.32M |
|
912
Designer Brands
DBI
$327M
| – | – |
-11,446
| Closed | -$259K |
|
913
3D Systems Corp
DDD
$412M
| – | – |
-50,603
| Closed | -$673K |
|
914
Diageo
DEO
$49.2B
| – | – |
-8,354
| Closed | -$868K |
|
915
D.R. Horton
DHI
$42.3B
| – | – |
-174,083
| Closed | -$4.76M |
|
916
Dine Brands
DIN
$452M
| – | – |
-11,763
| Closed | -$906K |
|
917
Dolby
DLB
$4.98B
| – | – |
-6,769
| Closed | -$306K |
|
918
Dollar Tree
DLTR
$24.5B
| – | – |
-62,829
| Closed | -$4.85M |
|
919
Domino's
DPZ
$11.7B
| – | – |
-8,107
| Closed | -$1.29M |
|
920
Diamondrock Hospitality Co
DRH
$2.62B
| – | – |
-129,895
| Closed | -$1.5M |
|
|
DX
921
Dynex Capital
DX
$3.04B
| – | – |
-6,127
| Closed | -$125K |
|
922
DexCom
DXCM
$29.2B
| – | – |
-38,036
| Closed | -$568K |
|
923
New Oriental
EDU
$8.04B
| – | – |
-6,856
| Closed | -$289K |
|
924
EastGroup Properties
EGP
$11.3B
| – | – |
-4,163
| Closed | -$307K |
|
|
ELP
925
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-97,810
| Closed | -$332K |
|
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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.