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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
+4.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.69B
AUM Growth
+$22.1M
Cap. Flow
-$44.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
2
BA icon
Boeing
BA
+$32.1M
3
TJX icon
TJX Companies
TJX
+$31.7M
4
RTN
Raytheon Company
RTN
+$23.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.1M
2
DE icon
Deere & Co
DE
+$29.7M
3
DHR icon
Danaher
DHR
+$28.7M
4
NKE icon
Nike
NKE
+$27.7M
5
SBUX icon
Starbucks
SBUX
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1151
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-23,484
Closed -$260K
CSFL
1152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-23,121
Closed -$575K
TIVO
1153
DELISTED
Tivo Inc
TIVO
– –
-13,484
Closed -$251K
RRTS
1154
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-750
Closed -$136K
AYR
1155
DELISTED
Aircastle Ltd
AYR
– –
-11,367
Closed -$247K
HABT
1156
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-16,210
Closed -$256K
PEGI
1157
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,126
Closed -$241K
ZAYO
1158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-14,883
Closed -$460K
DPLO
1159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-15,489
Closed -$229K
CBPX
1160
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,446
Closed -$243K
STI
1161
DELISTED
SunTrust Banks, Inc.
STI
– –
-190,571
Closed -$10.8M
ORIT
1162
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,846
Closed -$253K
DF
1163
DELISTED
Dean Foods Company
DF
– –
-62,959
Closed -$1.07M
NCI
1164
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,173
Closed -$280K
PES
1165
DELISTED
Pioneer Energy Services Corp.
PES
– –
-19,710
Closed -$40K
BKS
1166
DELISTED
Barnes & Noble
BKS
– –
-44,280
Closed -$337K
BRSS
1167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,161
Closed -$219K
LABL
1168
DELISTED
Multi-Color Corp
LABL
– –
-4,646
Closed -$379K
WFT
1169
DELISTED
Weatherford International plc
WFT
– –
-74,380
Closed -$288K
FBR
1170
DELISTED
Fibria Celulose Sa
FBR
– –
-20,285
Closed -$206K
OCLR
1171
DELISTED
Oclaro Inc.
OCLR
– –
-37,306
Closed -$348K
COL
1172
DELISTED
Rockwell Collins
COL
– –
-103,684
Closed -$10.9M
CVG
1173
DELISTED
Convergys
CVG
– –
-11,618
Closed -$276K
SHLM
1174
DELISTED
Schulman (A.) Inc
SHLM
– –
-22,619
Closed -$724K
VR
1175
DELISTED
Validus Hold Ltd
VR
– –
-42,366
Closed -$2.2M
45 46
47
48 49

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Stevens Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stevens Capital Management held 1,206 positions worth $2.69B, up 0.83% from $2.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q3 2017 filing shows 382 new, 219 increased, 211 reduced and 390 closed positions. Its largest new stake was Johnson & Johnson: 252,995 shares worth $32.9M. The largest sale was Thermo Fisher Scientific, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Stevens Capital Management's largest Q3 2017 buy was Johnson & Johnson: 252,995 shares worth $32.9M.
  • Stevens Capital Management added most to Bank of America in Q3 2017, an estimated $20.4M increase.
  • Stevens Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $27.7M.
  • Stevens Capital Management fully exited Thermo Fisher Scientific in Q3 2017, selling an estimated $34.1M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.69B portfolio in Q3 2017.
  • Stevens Capital Management opened 382 new positions and closed 390 in Q3 2017.
  • Stevens Capital Management's portfolio value rose 0.83% quarter-over-quarter to $2.69B.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.