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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
MDP
1101
DELISTED
Meredith Corporation
MDP
– –
-26,811
Closed -$1.49M
USCR
1102
DELISTED
U S Concrete, Inc.
USCR
– –
-5,486
Closed -$419K
WRI
1103
DELISTED
Weingarten Realty Investors
WRI
– –
-97,649
Closed -$3.1M
LMNX
1104
DELISTED
Luminex Corp
LMNX
– –
-20,082
Closed -$408K
PRAH
1105
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-23,506
Closed -$1.79M
GRUB
1106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-41,978
Closed -$4.42M
CTB
1107
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,877
Closed -$444K
FLIR
1108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-34,217
Closed -$1.33M
VAR
1109
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-88,831
Closed -$8.89M
PE
1110
DELISTED
PARSLEY ENERGY INC
PE
– –
-263,228
Closed -$6.93M
WPX
1111
DELISTED
WPX Energy, Inc.
WPX
– –
-85,068
Closed -$978K
TIF
1112
DELISTED
Tiffany & Co.
TIF
– –
-15,321
Closed -$1.41M
TCO
1113
DELISTED
Taubman Centers Inc.
TCO
– –
-52,011
Closed -$2.58M
DNKN
1114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,635
Closed -$405K
FRAN
1115
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,639
Closed -$233K
WMGI
1116
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,298
Closed -$396K
DNR
1117
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,268
Closed -$24K
BGG
1118
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,870
Closed -$255K
IBKC
1119
DELISTED
IBERIABANK Corp
IBKC
– –
-4,012
Closed -$330K
OPB
1120
DELISTED
Opus Bank Common Stock
OPB
– –
-24,394
Closed -$585K
AKRX
1121
DELISTED
Akorn Inc
AKRX
– –
-288,977
Closed -$9.59M
OMN
1122
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-15,141
Closed -$166K
AVX
1123
DELISTED
AVX Corporation
AVX
– –
-11,540
Closed -$210K
AKS
1124
DELISTED
AK Steel Holding Corp
AKS
– –
-87,211
Closed -$488K
IPHS
1125
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,006
Closed -$345K
43 44
45
46 47

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TWP
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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.