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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
RSPP
1151
DELISTED
RSP Permian, Inc.
RSPP
– –
-49,261
Closed -$1.7M
FNGN
1152
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,671
Closed -$232K
KND
1153
DELISTED
Kindred Healthcare
KND
– –
-50,348
Closed -$342K
RPXC
1154
DELISTED
RPX Corporation
RPXC
– –
-27,872
Closed -$370K
IPXL
1155
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-9,984
Closed -$203K
LVNTA
1156
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-19,444
Closed -$1.12M
CAA
1157
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-81,160
Closed -$2.97M
SCMP
1158
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-34,075
Closed -$402K
BV
1159
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,574
Closed -$52K
TIME
1160
DELISTED
Time Inc.
TIME
– –
-38,856
Closed -$525K
IXYS
1161
DELISTED
IXYS Corp
IXYS
– –
-11,763
Closed -$279K
CBF
1162
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-197,581
Closed -$8.11M
VWR
1163
DELISTED
VWR Corporation
VWR
– –
-294,148
Closed -$9.74M
BRCD
1164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-245,147
Closed -$2.93M
RATE
1165
DELISTED
Bankrate Inc
RATE
– –
-61,700
Closed -$861K
LVLT
1166
DELISTED
Level 3 Communications Inc
LVLT
– –
-155,191
Closed -$8.27M
CUNB
1167
DELISTED
CU Bancorp
CUNB
– –
-59,802
Closed -$2.32M
KITE
1168
DELISTED
Kite Pharma, Inc.
KITE
– –
-54,759
Closed -$9.85M
SFR
1169
DELISTED
Starwood Waypoint Homes
SFR
– –
-92,660
Closed -$3.37M
MEET
1170
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-17,275
Closed -$63K
GGP
1171
DELISTED
GGP Inc.
GGP
– –
-154,237
Closed -$3.2M
ATVI
1172
DELISTED
Activision Blizzard
ATVI
– –
-196,920
Closed -$12.7M
CA
1173
DELISTED
CA, Inc.
CA
– –
-8,073
Closed -$269K
SIVB
1174
DELISTED
SVB Financial Group
SIVB
– –
-8,064
Closed -$1.51M
HSKA
1175
DELISTED
Heska Corp
HSKA
– –
-3,099
Closed -$273K
44 45 46
47
48

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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.