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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
GK
1226
DELISTED
G&K Services Inc
GK
– –
-54,231
Closed -$5.23M
HAR
1227
DELISTED
Harman International Industries
HAR
– –
-83,249
Closed -$9.25M
EQY
1228
DELISTED
Equity One
EQY
– –
-119,642
Closed -$3.67M
SE
1229
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,128
Closed -$498K
ELNK
1230
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-146,397
Closed -$826K
ISIL
1231
DELISTED
Intersil Corp
ISIL
– –
-413,159
Closed -$9.21M
LOCK
1232
DELISTED
LifeLock, Inc.
LOCK
– –
-185,876
Closed -$4.45M
XL
1233
DELISTED
XL Group Ltd.
XL
– –
-199,942
Closed -$7.45M
ATVI
1234
DELISTED
Activision Blizzard
ATVI
– –
-415,455
Closed -$15M
DISH
1235
DELISTED
DISH Network Corp.
DISH
– –
-37,676
Closed -$2.18M
SIVB
1236
DELISTED
SVB Financial Group
SIVB
– –
-4,662
Closed -$800K
VSTO
1237
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22,987
Closed -$848K
REGI
1238
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,310
Closed -$110K
CHU
1239
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-15,816
Closed -$183K
TSS
1240
DELISTED
Total System Services, Inc.
TSS
– –
-59,540
Closed -$2.92M
EFII
1241
DELISTED
Electronics for Imaging
EFII
– –
-12,830
Closed -$563K
AFAM
1242
DELISTED
Almost Family Inc
AFAM
– –
-6,278
Closed -$277K
AMFW
1243
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-11,104
Closed -$63K
SPLS
1244
DELISTED
Staples Inc
SPLS
– –
-307,928
Closed -$2.79M
CNCO
1245
DELISTED
Cencosud S.A.
CNCO
– –
-10,335
Closed -$87K
AIRM
1246
DELISTED
Air Methods Corp
AIRM
– –
-25,830
Closed -$823K
ACAS
1247
DELISTED
American Capital Ltd
ACAS
– –
-529,032
Closed -$9.48M
QGENF
1248
DELISTED
QIAGEN NV
QGENF
– –
-62,657
Closed -$1.76M
DO
1249
DELISTED
Diamond Offshore Drilling
DO
– –
-24,727
Closed -$438K
CIT
1250
DELISTED
CIT Group Inc.
CIT
– –
-6,946
Closed -$296K
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.