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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
+4.13%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.58B
AUM Growth
-$109M
Cap. Flow
-$176M
Cap. Flow %
-6.81%
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.3M
2
USB icon
US Bancorp
USB
+$28.4M
3
DG icon
Dollar General
DG
+$23.8M
4
NKE icon
Nike
NKE
+$23.8M
5
XOM icon
ExxonMobil
XOM
+$23.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$40.8M
2
BAC icon
Bank of America
BAC
+$35.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M
4
BA icon
Boeing
BA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Consumer Discretionary 13.43%
3 Technology 12.64%
4 Industrials 12.04%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
976
NorthWestern Energy
NWE
$4.48B
– –
-23,009
Closed -$1.31M
OC icon
977
Owens Corning
OC
$11.5B
– –
-35,285
Closed -$2.73M
OCSL icon
978
Oaktree Specialty Lending
OCSL
$1.03B
– –
-6,888
Closed -$113K
OFG icon
979
OFG Bancorp
OFG
$2.21B
– –
-10,186
Closed -$93K
OFIX icon
980
Orthofix Medical
OFIX
$455M
– –
-9,038
Closed -$427K
OLED icon
981
Universal Display
OLED
$3.71B
– –
-4,093
Closed -$527K
OMAB icon
982
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-6,884
Closed -$306K
OMC icon
983
Omnicom Group
OMC
$22.7B
– –
-34,272
Closed -$2.54M
OMCL icon
984
Omnicell
OMCL
$1.86B
– –
-5,970
Closed -$305K
OVV icon
985
Ovintiv
OVV
$17.5B
– –
-9,857
Closed -$581K
OXM icon
986
Oxford Industries
OXM
$577M
– –
-13,443
Closed -$854K
PAC icon
987
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,406
Closed -$349K
PB icon
988
Prosperity Bancshares
PB
$8.77B
– –
-4,611
Closed -$303K
PEG icon
989
Public Service Enterprise Group
PEG
$39.8B
– –
-107,320
Closed -$4.96M
PEP icon
990
PepsiCo
PEP
$186B
– –
-162,825
Closed -$18.1M
PETS icon
991
PetMed Express
PETS
$42.5M
– –
-9,260
Closed -$307K
PFBC icon
992
Preferred Bank
PFBC
$1.22B
– –
-3,924
Closed -$237K
PINC
993
DELISTED
Premier
PINC
– –
-9,601
Closed -$313K
PIPR icon
994
Piper Sandler
PIPR
$5.14B
– –
-43,188
Closed -$641K
PKG icon
995
Packaging Corp of America
PKG
$22.7B
– –
-3,733
Closed -$428K
PLAY icon
996
Dave & Buster's
PLAY
$343M
– –
-10,695
Closed -$561K
PLYA
997
DELISTED
Playa Hotels & Resorts
PLYA
– –
-15,201
Closed -$159K
PMT
998
PennyMac Mortgage Investment
PMT
$849M
– –
-25,263
Closed -$439K
PPG icon
999
PPG Industries
PPG
$25.9B
– –
-7,714
Closed -$838K
PRGS icon
1000
Progress Software
PRGS
$1.55B
– –
-9,889
Closed -$377K
38 39
40
41 42

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CAAM
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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 14% of assets, down 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.