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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
MZOR
1101
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-7,053
Closed -$364K
FCE.A
1102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-16,579
Closed -$400K
LHO
1103
DELISTED
LaSalle Hotel Properties
LHO
– –
-19,270
Closed -$541K
EGN
1104
DELISTED
Energen
EGN
– –
-12,281
Closed -$707K
GPT
1105
DELISTED
Gramercy Property Trust
GPT
– –
-87,928
Closed -$2.34M
SIGM
1106
DELISTED
Sigma Designs Inc
SIGM
– –
-17,200
Closed -$120K
CPLA
1107
DELISTED
Capella Education Company
CPLA
– –
-6,616
Closed -$512K
WGL
1108
DELISTED
Wgl Holdings
WGL
– –
-118,763
Closed -$10.2M
RSO
1109
DELISTED
Resource Capital Corp.
RSO
– –
-30,489
Closed -$286K
BIVV
1110
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,635
Closed -$250K
JUNO
1111
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-25,333
Closed -$1.16M
STRP
1112
DELISTED
Straight Path Communications Inc.
STRP
– –
-46,581
Closed -$8.47M
RGC
1113
DELISTED
Regal Entertainment Group
RGC
– –
-71,118
Closed -$1.64M
SSNI
1114
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-327,062
Closed -$5.31M
HSNI
1115
DELISTED
HSN, Inc.
HSNI
– –
-14,691
Closed -$593K
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,763
Closed -$433K
NLSN
1117
DELISTED
Nielsen Holdings plc
NLSN
– –
-195,122
Closed -$7.1M
TACO
1118
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,550
Closed -$128K
DCT
1119
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-63,508
Closed -$3.73M
FLY
1120
DELISTED
Fly Leasing Limited
FLY
– –
-14,249
Closed -$184K
AAWW
1121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,955
Closed -$349K
UFS
1122
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,882
Closed -$1.03M
VEDL
1123
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-24,839
Closed -$517K
CKH
1124
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,128
Closed -$237K
CHL
1125
DELISTED
China Mobile Limited
CHL
– –
-62,818
Closed -$3.17M
42 43 44
45
46

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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.