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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
-14.09%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$1.94B
AUM Growth
-$793M
Cap. Flow
-$496M
Cap. Flow %
-25.54%
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$37.3M
2
C icon
Citigroup
C
+$37M
3
PGR icon
Progressive
PGR
+$26.9M
4
SO icon
Southern Company
SO
+$22.2M
5
NVDA icon
NVIDIA
NVDA
+$21.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.1M
2
ABBV icon
AbbVie
ABBV
+$35.1M
3
WFC icon
Wells Fargo
WFC
+$30.9M
4
CVX icon
Chevron
CVX
+$30.5M
5
VZ icon
Verizon
VZ
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.04%
3 Industrials 13.21%
4 Healthcare 11.83%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1001
DELISTED
Nuance Communications, Inc.
NUAN
– –
-251,328
Closed -$3.77M
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,804
Closed -$274K
KSU
1003
DELISTED
Kansas City Southern
KSU
– –
-16,994
Closed -$1.93M
SOGO
1004
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-11,340
Closed -$84K
MXIM
1005
DELISTED
Maxim Integrated Products
MXIM
– –
-23,279
Closed -$1.31M
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
– –
-39,151
Closed -$1.93M
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-85,149
Closed -$5.23M
EGOV
1008
DELISTED
NIC Inc
EGOV
– –
-13,037
Closed -$193K
PE
1009
DELISTED
PARSLEY ENERGY INC
PE
– –
-40,375
Closed -$1.18M
IMMU
1010
DELISTED
Immunomedics Inc
IMMU
– –
-46,733
Closed -$973K
CETV
1011
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-12,967
Closed -$49K
ETFC
1012
DELISTED
E*Trade Financial Corporation
ETFC
– –
-122,654
Closed -$6.43M
DLPH
1013
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-33,662
Closed -$1.06M
TLRD
1014
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,050
Closed -$228K
TIVO
1015
DELISTED
Tivo Inc
TIVO
– –
-13,781
Closed -$172K
AKRX
1016
DELISTED
Akorn Inc
AKRX
– –
-71,385
Closed -$927K
TSG
1017
DELISTED
The Stars Group Inc.
TSG
– –
-18,264
Closed -$455K
MLNX
1018
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-41,640
Closed -$3.06M
ZAYO
1019
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-64,387
Closed -$2.24M
WCG
1020
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-17,758
Closed -$5.69M
MDR
1021
DELISTED
McDermott International
MDR
– –
-46,937
Closed -$865K
MDCO
1022
DELISTED
Medicines Co
MDCO
– –
-13,222
Closed -$395K
ASNA
1023
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-946
Closed -$87K
ISCA
1024
DELISTED
International Speedway Corp
ISCA
– –
-14,673
Closed -$643K
CTWS
1025
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,258
Closed -$712K
39 40
41
42 43

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Stevens Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stevens Capital Management held 1,054 positions worth $1.94B, down 29% from $2.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stevens Capital Management withdrew a net $496M in Q4 2018, closing 384 positions and reducing 160 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stevens Capital Management opened a new position in Constellation Brands worth $30.2M.

  • Stevens Capital Management's largest Q4 2018 buy was Constellation Brands: 187,738 shares worth $30.2M.
  • Stevens Capital Management added most to SunTrust Banks, Inc. in Q4 2018, an estimated $14.6M increase.
  • Stevens Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $30.9M.
  • Stevens Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $63.1M.
  • Stevens Capital Management's ten largest holdings make up 13% of its $1.94B portfolio in Q4 2018.
  • Stevens Capital Management opened 361 new positions and closed 384 in Q4 2018.
  • Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $1.94B.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.