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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
LPT
1126
DELISTED
Liberty Property Trust
LPT
– –
-30,359
Closed -$1.25M
LKSD
1127
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,800
Closed -$195K
CRZO
1128
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-15,375
Closed -$263K
VSI
1129
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,926
Closed -$58K
VIAB
1130
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,471
Closed -$431K
LTXB
1131
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-22,314
Closed -$891K
VSM
1132
DELISTED
Versum Materials, Inc.
VSM
– –
-40,039
Closed -$1.55M
BID
1133
DELISTED
Sotheby's
BID
– –
-35,549
Closed -$1.64M
UPL
1134
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,276
Closed -$89K
FTD
1135
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-17,116
Closed -$223K
MRT
1136
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-18,825
Closed -$221K
ULTI
1137
DELISTED
Ultimate Software Group Inc
ULTI
– –
-18,032
Closed -$3.42M
TFCFA
1138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-622,325
Closed -$16.4M
TFCF
1139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-303,537
Closed -$7.83M
ICON
1140
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,602
Closed -$205K
SN
1141
DELISTED
Sanchez Energy Corporation
SN
– –
-13,513
Closed -$65K
ATHN
1142
DELISTED
Athenahealth, Inc.
ATHN
– –
-32,880
Closed -$4.09M
ESIO
1143
DELISTED
Electro Scientific Industries
ESIO
– –
-12,366
Closed -$172K
ESND
1144
DELISTED
Essendant Inc.
ESND
– –
-31,480
Closed -$415K
GOV
1145
DELISTED
Government Properties Income Trust
GOV
– –
-13,827
Closed -$260K
LKM
1146
DELISTED
Link Motion Inc.
LKM
– –
-25,506
Closed -$89K
AET
1147
DELISTED
Aetna Inc
AET
– –
-57,980
Closed -$9.22M
PF
1148
DELISTED
Pinnacle Foods, Inc.
PF
– –
-43,702
Closed -$2.5M
EVHC
1149
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-59,284
Closed -$2.67M
EDR
1150
DELISTED
Education Realty Trust Inc
EDR
– –
-78,138
Closed -$2.81M
44 45
46
47 48

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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.