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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
BBL
1176
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-23,669
Closed -$839K
CEO
1177
DELISTED
CNOOC Limited
CEO
– –
-5,674
Closed -$736K
TSS
1178
DELISTED
Total System Services, Inc.
TSS
– –
-85,083
Closed -$5.57M
LPNT
1179
DELISTED
LifePoint Health, Inc.
LPNT
– –
-24,093
Closed -$1.4M
ABAX
1180
DELISTED
Abaxis Inc
ABAX
– –
-8,342
Closed -$372K
BCR
1181
DELISTED
CR Bard Inc.
BCR
– –
-30,272
Closed -$9.7M
SNC
1182
DELISTED
State National Companies, Inc.
SNC
– –
-33,216
Closed -$697K
OKSB
1183
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-35,414
Closed -$976K
EE
1184
DELISTED
El Paso Electric Company
EE
– –
-20,255
Closed -$1.12M
DDC
1185
DELISTED
Dominion Diamond Corporation
DDC
– –
-115,500
Closed -$1.64M
FDC
1186
DELISTED
First Data Corporation
FDC
– –
-153,850
Closed -$2.77M
SPN
1187
DELISTED
Superior Energy Services, Inc.
SPN
– –
-17,198
Closed -$1.84M
AAN.A
1188
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-49,253
Closed -$2.15M
44 45 46 47
48

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TWP
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ACA
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CAAM
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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.