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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
-1.9%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.64B
AUM Growth
+$61M
Cap. Flow
+$141M
Cap. Flow %
5.36%
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
PG icon
Procter & Gamble
PG
+$34.5M
4
CAT icon
Caterpillar
CAT
+$32.6M
5
DIS icon
Walt Disney
DIS
+$31.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
ExxonMobil
XOM
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
1051
DELISTED
Plantronics, Inc.
POLY
– –
-17,160
Closed -$865K
JOBS
1052
DELISTED
51job Inc
JOBS
– –
-6,992
Closed -$425K
HMHC
1053
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,182
Closed -$113K
ISBC
1054
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-99,304
Closed -$1.38M
RRD
1055
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-20,550
Closed -$191K
FMBI
1056
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-14,178
Closed -$340K
XLNX
1057
DELISTED
Xilinx Inc
XLNX
– –
-128,977
Closed -$8.7M
SC
1058
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-148,837
Closed -$2.77M
KSU
1059
DELISTED
Kansas City Southern
KSU
– –
-128,060
Closed -$13.5M
LDL
1060
DELISTED
Lydall, Inc.
LDL
– –
-8,242
Closed -$418K
PFPT
1061
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,652
Closed -$324K
ALXN
1062
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,660
Closed -$1.51M
STAY
1063
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-24,500
Closed -$466K
AEGN
1064
DELISTED
Aegion Corp
AEGN
– –
-9,726
Closed -$247K
EGOV
1065
DELISTED
NIC Inc
EGOV
– –
-14,825
Closed -$246K
MIK
1066
DELISTED
Michaels Stores, Inc
MIK
– –
-25,612
Closed -$620K
QEP
1067
DELISTED
QEP RESOURCES, INC.
QEP
– –
-53,981
Closed -$517K
FIT
1068
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,653
Closed -$67K
NGHC
1069
DELISTED
National General Holdings Corp
NGHC
– –
-14,944
Closed -$294K
VER
1070
DELISTED
VEREIT, Inc.
VER
– –
-21,085
Closed -$821K
AMAG
1071
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-18,950
Closed -$251K
AMTD
1072
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,035
Closed -$411K
ETFC
1073
DELISTED
E*Trade Financial Corporation
ETFC
– –
-22,170
Closed -$1.1M
CCMP
1074
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,275
Closed -$496K
LOGM
1075
DELISTED
LogMein, Inc.
LOGM
– –
-13,801
Closed -$1.58M
41 42
43
44 45

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Stevens Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stevens Capital Management held 1,134 positions worth $2.64B, up 2.4% from $2.58B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $141M of net new capital in Q1 2018, opening 348 new positions and adding to 179 existing holdings. Its largest new stake was Home Depot: 194,889 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $22.8M trimmed.

  • Stevens Capital Management's largest Q1 2018 buy was Home Depot: 194,889 shares worth $34.7M.
  • Stevens Capital Management added most to Procter & Gamble in Q1 2018, an estimated $34.5M increase.
  • Stevens Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $22.8M.
  • Stevens Capital Management fully exited Starbucks in Q1 2018, selling an estimated $34.8M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2018.
  • Stevens Capital Management opened 348 new positions and closed 424 in Q1 2018.
  • Stevens Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.64B.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.