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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
+1.85%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.66B
AUM Growth
+$30.2M
Cap. Flow
+$26.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.2M
2
NKE icon
Nike
NKE
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.9M
2
ADI icon
Analog Devices
ADI
+$23.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
Goldman Sachs
GS
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 13.43%
3 Consumer Discretionary 12.71%
4 Industrials 11.57%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
1201
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,672
Closed -$131K
EGL
1202
DELISTED
Engility Holdings, Inc.
EGL
– –
-11,921
Closed -$345K
MOBL
1203
DELISTED
MobileIron, Inc.
MOBL
– –
-14,260
Closed -$62K
QIWI
1204
DELISTED
QIWI PLC
QIWI
– –
-16,380
Closed -$281K
BBL
1205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-32,921
Closed -$1.02M
UFS
1206
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,859
Closed -$689K
MTSC
1207
DELISTED
MTS Systems Corp
MTSC
– –
-13,122
Closed -$722K
FTR
1208
DELISTED
Frontier Communications Corp.
FTR
– –
-2,333
Closed -$75K
AUO
1209
DELISTED
AU Optronics Corp
AUO
– –
-50,747
Closed -$194K
NAVG
1210
DELISTED
Navigators Group Inc
NAVG
– –
-4,565
Closed -$248K
GG
1211
DELISTED
Goldcorp Inc
GG
– –
-66,472
Closed -$970K
ABAX
1212
DELISTED
Abaxis Inc
ABAX
– –
-4,253
Closed -$206K
DCM
1213
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-16,982
Closed -$397K
FRP
1214
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-33,169
Closed -$551K
CFNL
1215
DELISTED
Cardinal Financial Corp
CFNL
– –
-7,195
Closed -$215K
NTT
1216
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-28,556
Closed -$1.22M
STMP
1217
DELISTED
Stamps.com, Inc.
STMP
– –
-10,062
Closed -$1.19M
WOOF
1218
DELISTED
VCA Inc.
WOOF
– –
-101,114
Closed -$9.25M
MNR
1219
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-15,399
Closed -$220K
CZR
1220
DELISTED
Caesars Entertainment Corporation
CZR
– –
-16,288
Closed -$156K
45 46 47 48
49

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Stevens Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stevens Capital Management held 1,220 positions worth $2.66B, up 1.1% from $2.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q2 2017 filing shows 380 new, 213 increased, 230 reduced and 396 closed positions. Its largest new stake was Union Pacific: 286,438 shares worth $31.2M. The largest sale was Altria Group, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Management's largest Q2 2017 buy was Union Pacific: 286,438 shares worth $31.2M.
  • Stevens Capital Management added most to GE Aerospace in Q2 2017, an estimated $21.5M increase.
  • Stevens Capital Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $23.8M.
  • Stevens Capital Management fully exited Altria Group in Q2 2017, selling an estimated $39.9M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.66B portfolio in Q2 2017.
  • Stevens Capital Management opened 380 new positions and closed 396 in Q2 2017.
  • Stevens Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.66B.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.