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Stevens Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
54.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+54.95%
3 Year Est. Return
+108.43%
5 Year Est. Return
+127.3%
10 Year Est. Return
+330.23%
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 | 14.55% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
GATX Corp
GATX
$6.25B
| – | – |
-5,727
| Closed | -$353K |
|
902
Green Dot
GDOT
$753M
| – | – |
-6,981
| Closed | -$346K |
|
903
Greenlight Captial
GLRE
$489M
| – | – |
-12,467
| Closed | -$270K |
|
904
General Motors
GM
$75.1B
| – | – |
-157,573
| Closed | -$6.36M |
|
905
Goldgroup Mining
GORO
$469M
| – | – |
-3,113
| Closed | -$47K |
|
906
Global Payments
GPN
$23.6B
| – | – |
-123,902
| Closed | -$11.8M |
|
907
GSK
GSK
$100B
| – | – |
-6,956
| Closed | -$353K |
|
908
Gran Tierra Energy
GTE
$384M
| – | – |
-2,310
| Closed | -$53K |
|
909
Guidewire Software
GWRE
$12.5B
| – | – |
-46,307
| Closed | -$3.6M |
|
910
HDFC Bank
HDB
$116B
| – | – |
-59,372
| Closed | -$1.43M |
|
911
Howard Hughes
HHH
$3.72B
| – | – |
-17,191
| Closed | -$1.93M |
|
912
Herbalife
HLF
$1.25B
| – | – |
-24,496
| Closed | -$831K |
|
913
Harmonic Inc
HLIT
$1.28B
| – | – |
-12,119
| Closed | -$37K |
|
914
Honda
HMC
$41.9B
| – | – |
-29,760
| Closed | -$880K |
|
|
HOLX
915
DELISTED
Hologic
HOLX
| – | – |
-149,931
| Closed | -$5.5M |
|
916
Home BancShares
HOMB
$6.02B
| – | – |
-49,413
| Closed | -$1.25M |
|
917
Honeywell
HON
$63.6B
| – | – |
-69,099
| Closed | -$8.85M |
|
918
Henry Schein
HSIC
$9.76B
| – | – |
-59,259
| Closed | -$3.81M |
|
919
HealthStream
HSTM
$869M
| – | – |
-15,708
| Closed | -$367K |
|
920
Heartland Express
HTLD
$964M
| – | – |
-11,089
| Closed | -$278K |
|
921
Humana
HUM
$47.5B
| – | – |
-72,989
| Closed | -$17.8M |
|
922
Howmet Aerospace
HWM
$89.4B
| – | – |
-46,087
| Closed | -$879K |
|
923
IBM
IBM
$236B
| – | – |
-115,148
| Closed | -$16M |
|
924
ICICI Bank
IBN
$102B
| – | – |
-108,586
| Closed | -$929K |
|
925
InterContinental Hotels
IHG
$22.5B
| – | – |
-7,711
| Closed | -$429K |
|
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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 15% of assets, up 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.