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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
USCR
1176
DELISTED
U S Concrete, Inc.
USCR
– –
-8,086
Closed -$530K
WRI
1177
DELISTED
Weingarten Realty Investors
WRI
– –
-70,387
Closed -$2.52M
ALXN
1178
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,884
Closed -$475K
LMNX
1179
DELISTED
Luminex Corp
LMNX
– –
-10,592
Closed -$214K
CLGX
1180
DELISTED
Corelogic, Inc.
CLGX
– –
-63,182
Closed -$2.33M
CMD
1181
DELISTED
Cantel Medical Corporation
CMD
– –
-6,682
Closed -$526K
EGOV
1182
DELISTED
NIC Inc
EGOV
– –
-21,680
Closed -$518K
SINA
1183
DELISTED
Sina Corp
SINA
– –
-95,543
Closed -$5.81M
HDS
1184
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-62,685
Closed -$2.67M
VER
1185
DELISTED
VEREIT, Inc.
VER
– –
-7,357
Closed -$311K
CCMP
1186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,275
Closed -$333K
LM
1187
DELISTED
Legg Mason, Inc.
LM
– –
-59,417
Closed -$1.78M
TECD
1188
DELISTED
Tech Data Corp
TECD
– –
-42,643
Closed -$3.61M
CHK
1189
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,971
Closed -$4.17M
LTM
1190
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,124
Closed -$107K
JCP
1191
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-340,673
Closed -$2.83M
CYOU
1192
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-12,624
Closed -$268K
RRTS
1193
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-471
Closed -$122K
WCG
1194
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,568
Closed -$2M
VIAB
1195
DELISTED
Viacom Inc. Class B
VIAB
– –
-99,778
Closed -$3.5M
LTXB
1196
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9,023
Closed -$389K
TCF
1197
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,049
Closed -$219K
AMBR
1198
DELISTED
Amber Road Inc
AMBR
– –
-12,689
Closed -$115K
BMS
1199
DELISTED
Bemis
BMS
– –
-20,061
Closed -$959K
RDC
1200
DELISTED
Rowan Companies Plc
RDC
– –
-34,927
Closed -$660K
46 47
48
49 50

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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.