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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
TFCFA
1201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-157,014
Closed -$4.4M
TFCF
1202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-210,930
Closed -$5.75M
AHL
1203
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,033
Closed -$222K
SIR
1204
DELISTED
SELECT INCOME REIT
SIR
– –
-43,152
Closed -$478K
KLXI
1205
DELISTED
KLX Inc.
KLXI
– –
-5,957
Closed -$227K
PHH
1206
DELISTED
PHH Corporation
PHH
– –
-10,925
Closed -$166K
ANDV
1207
DELISTED
Andeavor
ANDV
– –
-48,514
Closed -$4.24M
CPLA
1208
DELISTED
Capella Education Company
CPLA
– –
-3,323
Closed -$292K
QCP
1209
DELISTED
Quality Care Properties, Inc.
QCP
– –
-25,372
Closed -$393K
WGL
1210
DELISTED
Wgl Holdings
WGL
– –
-16,237
Closed -$1.24M
RPXC
1211
DELISTED
RPX Corporation
RPXC
– –
-12,777
Closed -$138K
FINL
1212
DELISTED
Finish Line
FINL
– –
-14,349
Closed -$270K
BGC
1213
DELISTED
General Cable Corporation
BGC
– –
-33,810
Closed -$644K
RGC
1214
DELISTED
Regal Entertainment Group
RGC
– –
-19,513
Closed -$402K
CBF
1215
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-6,970
Closed -$274K
RICE
1216
DELISTED
Rice Energy Inc.
RICE
– –
-144,267
Closed -$3.08M
WBMD
1217
DELISTED
WebMD Health Corp.
WBMD
– –
-12,813
Closed -$635K
PNRA
1218
DELISTED
Panera Bread Co
PNRA
– –
-4,866
Closed -$998K
YHOO
1219
DELISTED
Yahoo Inc
YHOO
– –
-183,863
Closed -$7.11M
MJN
1220
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-71,748
Closed -$5.08M
HW
1221
DELISTED
Headwaters Inc
HW
– –
-215,279
Closed -$5.06M
MEET
1222
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-11,821
Closed -$58K
CSC
1223
DELISTED
Computer Sciences
CSC
– –
-67,466
Closed -$4.01M
MENT
1224
DELISTED
Mentor Graphics Corp
MENT
– –
-250,850
Closed -$9.25M
ENH
1225
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-99,320
Closed -$9.18M
47 48
49
50 51

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GAMA
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TWP
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ACA
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CAAM
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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.