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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
+5.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 14.79%
3 Industrials 12.05%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
1151
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-61,820
Closed -$168K
SGEN
1152
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,121
Closed -$270K
ARGO
1153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,777
Closed -$216K
PDCE
1154
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,245
Closed -$889K
SPPI
1155
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-21,744
Closed -$96K
BSMX
1156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-47,974
Closed -$345K
AUY
1157
DELISTED
Yamana Gold, Inc.
AUY
– –
-217,785
Closed -$612K
LHCG
1158
DELISTED
LHC Group LLC
LHCG
– –
-8,548
Closed -$391K
ABMD
1159
DELISTED
Abiomed Inc
ABMD
– –
-18,572
Closed -$2.09M
Y
1160
DELISTED
Alleghany Corp
Y
– –
-860
Closed -$523K
EXTN
1161
DELISTED
Exterran Corporation
EXTN
– –
-11,027
Closed -$264K
TMX
1162
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-131,353
Closed -$3.31M
SNP
1163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,073
Closed -$431K
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,362
Closed -$977K
COHR
1165
DELISTED
Coherent Inc
COHR
– –
-3,563
Closed -$490K
ENIA
1166
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,541
Closed -$136K
CERN
1167
DELISTED
Cerner Corp
CERN
– –
-68,803
Closed -$3.26M
HMHC
1168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,333
Closed -$112K
KRA
1169
DELISTED
Kraton Corporation
KRA
– –
-8,027
Closed -$229K
FMBI
1170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,880
Closed -$249K
GWB
1171
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,761
Closed -$469K
KSU
1172
DELISTED
Kansas City Southern
KSU
– –
-41,597
Closed -$3.53M
HRC
1173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-39,242
Closed -$2.2M
RPAI
1174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-22,442
Closed -$344K
SNR
1175
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-50,176
Closed -$491K
45 46
47
48 49

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Stevens Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stevens Capital Management held 1,252 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $106M of net new capital in Q1 2017, opening 414 new positions and adding to 230 existing holdings. Its largest new stake was Altria Group: 559,264 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.9M trimmed.

  • Stevens Capital Management's largest Q1 2017 buy was Altria Group: 559,264 shares worth $39.9M.
  • Stevens Capital Management added most to Molson Coors Class B in Q1 2017, an estimated $24.8M increase.
  • Stevens Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.9M.
  • Stevens Capital Management fully exited Starbucks in Q1 2017, selling an estimated $36.2M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.63B portfolio in Q1 2017.
  • Stevens Capital Management opened 414 new positions and closed 412 in Q1 2017.
  • Stevens Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.63B.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.