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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
-13.86%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$5.19M
AUM Growth
-$1.07B
(-100%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-20,530.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
568
New
–
Increased
–
Reduced
–
Closed
567
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46M |
| 2 |
Walmart Inc
WMT
|
+$25.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 4 |
Digital Realty Trust
DLR
|
+$19.6M |
| 5 |
IBM
IBM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.7B
| – | – |
-50,884
| Closed | -$978K |
|
302
News Corp Class A
NWSA
$15.1B
| – | – |
-25,954
| Closed | -$367K |
|
303
Realty Income
O
$59.2B
| – | – |
-46,486
| Closed | -$3.32M |
|
304
Owens Corning
OC
$11.5B
| – | – |
-10,242
| Closed | -$667K |
|
305
Omega Healthcare
OHI
$14.7B
| – | – |
-10,415
| Closed | -$441K |
|
306
Okta
OKTA
$24.6B
| – | – |
-1,845
| Closed | -$213K |
|
307
Universal Display
OLED
$3.67B
| – | – |
-3,042
| Closed | -$627K |
|
308
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-3,556
| Closed | -$232K |
|
309
Olin
OLN
$2.12B
| – | – |
-13,470
| Closed | -$232K |
|
310
Omnicom Group
OMC
$21.7B
| – | – |
-15,108
| Closed | -$1.22M |
|
311
OneMain Financial
OMF
$7.44B
| – | – |
-7,301
| Closed | -$308K |
|
|
OPRA
312
Opera Ltd
OPRA
$1.75B
| – | – |
-15,040
| Closed | -$139K |
|
313
Oracle
ORCL
$409B
| – | – |
-56,888
| Closed | -$3.01M |
|
314
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-178,380
| Closed | -$5.21M |
|
315
Oshkosh
OSK
$9.16B
| – | – |
-5,951
| Closed | -$563K |
|
316
Ovintiv
OVV
$17.1B
| – | – |
-12,457
| Closed | -$292K |
|
317
Bank OZK
OZK
$5.65B
| – | – |
-8,644
| Closed | -$264K |
|
318
Grupo Aeroportuario del Pacifico
PAC
$13B
| – | – |
-1,770
| Closed | -$210K |
|
319
Penske Automotive Group
PAG
$14.3B
| – | – |
-6,339
| Closed | -$318K |
|
320
Paychex
PAYX
$41.9B
| – | – |
-60,331
| Closed | -$5.13M |
|
321
Prosperity Bancshares
PB
$9.02B
| – | – |
-3,591
| Closed | -$258K |
|
322
Pembina Pipeline
PBA
$28B
| – | – |
-12,376
| Closed | -$459K |
|
323
Petrobras
PBR
$123B
| – | – |
-105,512
| Closed | -$1.68M |
|
|
324
Petrobras Class A
PBR.A
$109B
| – | – |
-16,461
| Closed | -$246K |
|
|
PDM
325
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-23,319
| Closed | -$519K |
|
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Stevens Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stevens Capital Management held 568 positions worth $5.19M, down 100% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stevens Capital Management withdrew a net $1.06B in Q1 2020, closing 567 positions. Its most notable exit was VanEck Gold Miners ETF, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Stevens Capital Management fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $46M.
- Stevens Capital Management's ten largest holdings make up 100% of its $5.19M portfolio in Q1 2020.
- Stevens Capital Management opened 0 new positions and closed 567 in Q1 2020.
- Stevens Capital Management's portfolio value fell 100% quarter-over-quarter to $5.19M.
Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.