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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 | |
|---|---|---|---|---|---|---|
976
Intuitive Surgical
ISRG
$133B
| – | – |
-90,855
| Closed | -$6.4M |
|
977
Illinois Tool Works
ITW
$85.9B
| – | – |
-132,179
| Closed | -$16.2M |
|
978
Invesco Mortgage Capital
IVR
$763M
| – | – |
-1,365
| Closed | -$199K |
|
979
Jacobs Solutions
J
$16.3B
| – | – |
-14,010
| Closed | -$661K |
|
980
Jazz Pharmaceuticals
JAZZ
$16.3B
| – | – |
-52,291
| Closed | -$5.7M |
|
981
JetBlue
JBLU
$2B
| – | – |
-69,486
| Closed | -$1.56M |
|
982
Jabil
JBL
$30.5B
| – | – |
-128,729
| Closed | -$3.05M |
|
|
JWN
983
DELISTED
Nordstrom
JWN
| – | – |
-49,851
| Closed | -$2.39M |
|
984
KBR
KBR
$4.73B
| – | – |
-21,566
| Closed | -$360K |
|
985
Korea Electric Power
KEP
$15B
| – | – |
-49,643
| Closed | -$917K |
|
986
KLA
KLAC
$246B
| – | – |
-405,860
| Closed | -$3.19M |
|
987
Kohl's
KSS
$2.15B
| – | – |
-50,533
| Closed | -$2.5M |
|
988
Liberty Global Class C
LBTYK
$3.32B
| – | – |
-32,635
| Closed | -$969K |
|
989
Leggett & Platt
LEG
$1.49B
| – | – |
-74,172
| Closed | -$3.63M |
|
990
LGI Homes
LGIH
$1.45B
| – | – |
-15,259
| Closed | -$438K |
|
991
Ligand Pharmaceuticals
LGND
$5.9B
| – | – |
-11,596
| Closed | -$735K |
|
992
Eli Lilly
LLY
$1.1T
| – | – |
-22,488
| Closed | -$1.65M |
|
|
993
Lockheed Martin
LMT
$135B
| – | – |
-102,909
| Closed | -$25.7M |
|
|
LNW
994
DELISTED
Light & Wonder
LNW
| – | – |
-19,523
| Closed | -$273K |
|
995
Louisiana-Pacific
LPX
$5.36B
| – | – |
-69,140
| Closed | -$1.31M |
|
|
LTC
996
LTC Properties
LTC
$2.17B
| – | – |
-19,100
| Closed | -$897K |
|
997
lululemon athletica
LULU
$13.8B
| – | – |
-68,225
| Closed | -$4.43M |
|
998
Las Vegas Sands
LVS
$31.9B
| – | – |
-64,918
| Closed | -$3.47M |
|
999
Lexicon Pharmaceuticals
LXRX
$991M
| – | – |
-11,142
| Closed | -$154K |
|
1000
Live Nation Entertainment
LYV
$42.3B
| – | – |
-113,429
| Closed | -$3.02M |
|
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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.