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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
+1.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$23M |
| 5 |
PNC Financial Services
PNC
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$30M |
| 2 |
American Tower
AMT
|
+$25.8M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.55% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$2.8B
| $3.01M | 0.12% |
114,657
+92,552
| +419% | +$2.29M |
|
227
Manhattan Associates
MANH
$9.42B
| $3M | 0.12% |
52,761
-21,811
| -29% | -$1.21M |
|
228
Huntington Ingalls Industries
HII
$11.4B
| $2.99M | 0.12% |
21,837
+12,961
| +146% | +$1.69M |
|
229
American Financial Group
AFG
$12B
| $2.98M | 0.12% |
+42,270
| New | +$2.9M |
|
|
RDC
230
DELISTED
Rowan Companies Plc
RDC
| $2.96M | 0.12% |
184,026
+150,098
| +442% | +$2.08M |
|
231
Jack in the Box
JACK
$299M
| $2.94M | 0.12% |
46,008
+42,807
| +1,337% | +$3.01M |
|
232
J.M. Smucker
SJM
$12.9B
| $2.93M | 0.12% |
22,575
-2,658
| -11% | -$335K |
|
233
CoStar Group
CSGP
$11.9B
| $2.9M | 0.11% |
+154,250
| New | +$2.73M |
|
234
Steel Dynamics
STLD
$36.1B
| $2.89M | 0.11% |
+128,470
| New | +$2.42M |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $2.83M | 0.11% |
54,087
-64,926
| -55% | -$3.22M |
|
236
Cheniere Energy
LNG
$53.6B
| $2.81M | 0.11% |
82,765
+50,573
| +157% | +$1.64M |
|
237
Seagate
STX
$185B
| $2.81M | 0.11% |
+81,636
| New | +$2.63M |
|
238
Molson Coors Class B
TAP
$7.71B
| $2.8M | 0.11% |
+29,109
| New | +$2.6M |
|
239
The Mosaic Company
MOS
$7.1B
| $2.72M | 0.11% |
100,859
+48,635
| +93% | +$1.27M |
|
240
LivaNova
LIVN
$4.43B
| $2.67M | 0.11% |
49,527
+45,342
| +1,083% | +$2.52M |
|
241
TD Synnex
SNX
$19.6B
| $2.67M | 0.11% |
57,722
+43,574
| +308% | +$1.95M |
|
242
Carlisle Companies
CSL
$13.8B
| $2.66M | 0.11% |
26,766
+20,098
| +301% | +$1.77M |
|
243
Snap-on
SNA
$21.1B
| $2.63M | 0.1% |
+16,722
| New | +$2.56M |
|
244
KBR
KBR
$4.67B
| $2.61M | 0.1% |
168,375
+55,377
| +49% | +$783K |
|
245
Synopsys
SNPS
$74.5B
| $2.57M | 0.1% |
+53,130
| New | +$2.34M |
|
246
Fidelity National Information Services
FIS
$22.3B
| $2.57M | 0.1% |
40,613
-186,418
| -82% | -$11.2M |
|
247
SL Green Realty
SLG
$3.83B
| $2.54M | 0.1% |
27,090
+19,481
| +256% | +$1.78M |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.52M | 0.1% |
+72,900
| New | +$2.29M |
|
249
Urban Outfitters
URBN
$6.22B
| $2.52M | 0.1% |
+76,045
| New | +$2.01M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.1% |
+51,171
| New | +$2.3M |
|
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Stevens Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stevens Capital Management held 1,301 positions worth $2.53B, down 0.49% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management's Q1 2016 filing shows 404 new, 240 increased, 205 reduced and 447 closed positions. Its largest new stake was Adobe: 428,810 shares worth $40.2M. The largest sale was Simon Property Group, an estimated $30M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stevens Capital Management's largest Q1 2016 buy was Adobe: 428,810 shares worth $40.2M.
- Stevens Capital Management added most to Raytheon Company in Q1 2016, an estimated $23M increase.
- Stevens Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $30M.
- Stevens Capital Management fully exited Dominion Energy in Q1 2016, selling an estimated $24.7M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.53B portfolio in Q1 2016.
- Stevens Capital Management opened 404 new positions and closed 447 in Q1 2016.
- Stevens Capital Management's portfolio value fell 0.49% quarter-over-quarter to $2.53B.
Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.