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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 | |
|---|---|---|---|---|---|---|
951
Greif
GEF
$4.72B
| – | – |
-21,953
| Closed | -$1.13M |
|
952
Graco
GGG
$13.3B
| – | – |
-17,913
| Closed | -$496K |
|
953
CGI
GIB
$15B
| – | – |
-12,427
| Closed | -$597K |
|
954
GameStop
GME
$9.95B
| – | – |
-105,352
| Closed | -$665K |
|
955
Green Plains
GPRE
$1.15B
| – | – |
-11,327
| Closed | -$315K |
|
956
Gran Tierra Energy
GTE
$225M
| – | – |
-1,146
| Closed | -$35K |
|
|
GTLS
957
DELISTED
Chart Industries
GTLS
| – | – |
-6,344
| Closed | -$229K |
|
|
HBI
958
DELISTED
Hanesbrands
HBI
| – | – |
-383,664
| Closed | -$8.28M |
|
959
HDFC Bank
HDB
$121B
| – | – |
-212,168
| Closed | -$3.22M |
|
960
Hilton Worldwide
HLT
$73.6B
| – | – |
-28,033
| Closed | -$2.29M |
|
961
Harley-Davidson
HOG
$2.67B
| – | – |
-32,604
| Closed | -$1.9M |
|
962
Host Hotels & Resorts
HST
$17.4B
| – | – |
-83,835
| Closed | -$1.58M |
|
963
Hilltop Holdings
HTH
$2.28B
| – | – |
-26,153
| Closed | -$779K |
|
964
Heartland Express
HTLD
$1.04B
| – | – |
-25,258
| Closed | -$514K |
|
965
Huntsman Corp
HUN
$2.01B
| – | – |
-179,914
| Closed | -$3.43M |
|
966
Howmet Aerospace
HWM
$115B
| – | – |
-32,839
| Closed | -$467K |
|
967
ICICI Bank
IBN
$109B
| – | – |
-56,588
| Closed | -$385K |
|
968
Intercontinental Exchange
ICE
$86.6B
| – | – |
-33,377
| Closed | -$1.88M |
|
969
IDEX
IEX
$16.7B
| – | – |
-28,380
| Closed | -$2.56M |
|
|
BRSL
970
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-102,373
| Closed | -$2.61M |
|
971
Insteel Industries
IIIN
$634M
| – | – |
-8,781
| Closed | -$313K |
|
972
Ingredion
INGR
$6.47B
| – | – |
-49,944
| Closed | -$6.24M |
|
|
INN
973
Summit Hotel Properties
INN
$741M
| – | – |
-32,658
| Closed | -$524K |
|
974
Iridium Communications
IRDM
$4.81B
| – | – |
-16,005
| Closed | -$154K |
|
975
Iron Mountain
IRM
$37.4B
| – | – |
-57,177
| Closed | -$1.86M |
|
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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.