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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
Cap. Flow
-$52.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.5M
4
RTN
Raytheon Company
RTN
+$23M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$30M
2
AMT icon
American Tower
AMT
+$25.8M
3
D icon
Dominion Energy
D
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
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
EG icon
301
Everest Group
EG
$15.8B
$1.85M 0.07%
+9,389
New +$1.73M
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.84M 0.07%
55,953
+45,383
+429% +$1.4M
LMT icon
303
Lockheed Martin
LMT
$134B
$1.82M 0.07%
+8,228
New +$1.77M
CSC
304
DELISTED
Computer Sciences
CSC
$1.82M 0.07%
52,806
+41,363
+361% +$1.25M
DD
305
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.07%
28,620
+24,813
+652% +$1.49M
EVR icon
306
Evercore
EVR
$13.2B
$1.8M 0.07%
34,793
+2,453
+8% +$117K
FGL
307
DELISTED
Fidelity & Guaranty Life
FGL
$1.79M 0.07%
68,294
+10,794
+19% +$274K
CCJ icon
308
Cameco
CCJ
$37.9B
$1.79M 0.07%
+139,504
New +$1.67M
NWE icon
309
NorthWestern Energy
NWE
$4.48B
$1.78M 0.07%
28,815
+14,023
+95% +$809K
POST icon
310
Post Holdings
POST
$4.24B
$1.78M 0.07%
39,459
-41,149
-51% -$1.74M
BMS
311
DELISTED
Bemis
BMS
$1.77M 0.07%
+34,287
New +$1.65M
BUD icon
312
AB InBev
BUD
$161B
$1.75M 0.07%
14,071
+9,259
+192% +$1.1M
DLX icon
313
Deluxe
DLX
$1.26B
$1.74M 0.07%
27,771
+7,308
+36% +$407K
CNP icon
314
CenterPoint Energy
CNP
$29.1B
$1.73M 0.07%
+82,768
New +$1.56M
JD icon
315
JD.com
JD
$42.9B
$1.71M 0.07%
+64,419
New +$1.69M
GG
316
DELISTED
Goldcorp Inc
GG
$1.71M 0.07%
105,168
+40,495
+63% +$563K
STT icon
317
State Street
STT
$49.9B
$1.69M 0.07%
+28,872
New +$1.64M
TOL icon
318
Toll Brothers
TOL
$14.4B
$1.67M 0.07%
+56,591
New +$1.58M
DF
319
DELISTED
Dean Foods Company
DF
$1.65M 0.07%
95,447
-70,358
-42% -$1.33M
ZD icon
320
Ziff Davis
ZD
$1.95B
$1.65M 0.07%
+30,855
New +$1.87M
AMGN icon
321
Amgen
AMGN
$211B
$1.65M 0.07%
11,015
– –
AYI icon
322
Acuity Brands
AYI
$10.3B
$1.64M 0.06%
7,520
+2,999
+66% +$619K
CFG icon
323
Citizens Financial Group
CFG
$30.5B
$1.64M 0.06%
78,122
+42,433
+119% +$900K
WERN icon
324
Werner Enterprises
WERN
$2.33B
$1.64M 0.06%
+60,231
New +$1.53M
CMC icon
325
Commercial Metals
CMC
$7.8B
$1.63M 0.06%
96,008
+39,001
+68% +$572K
11 12
13
14 15

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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.