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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 | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$14B
| $1.42M | 0.06% |
45,951
-117,518
| -72% | -$3.45M |
|
352
American Express
AXP
$227B
| $1.42M | 0.06% |
23,101
+45
| +0.2% | +$2.62K |
|
353
Cal-Maine
CALM
$4.42B
| $1.41M | 0.06% |
27,100
-16,468
| -38% | -$822K |
|
354
Masco
MAS
$16.5B
| $1.39M | 0.06% |
44,311
-146,361
| -77% | -$4.03M |
|
355
Children's Place
PLCE
$55.8M
| $1.39M | 0.06% |
16,695
+85
| +0.5% | +$5.77K |
|
356
Coca-Cola
KO
$380B
| $1.39M | 0.06% |
30,000
| – | – |
|
357
EPR Properties
EPR
$4.92B
| $1.39M | 0.05% |
+20,829
| New | +$1.27M |
|
358
PTC
PTC
$14.7B
| $1.38M | 0.05% |
+41,704
| New | +$1.29M |
|
359
ITT
ITT
$17.8B
| $1.37M | 0.05% |
37,130
+20,296
| +121% | +$692K |
|
360
Open Text
OTEX
$6.02B
| $1.37M | 0.05% |
+52,836
| New | +$1.27M |
|
361
Restaurant Brands International
QSR
$26B
| $1.36M | 0.05% |
+35,078
| New | +$1.22M |
|
362
Lennar Class A
LEN
$21.1B
| $1.36M | 0.05% |
+29,537
| New | +$1.21M |
|
363
Teva Pharmaceuticals
TEVA
$36.9B
| $1.35M | 0.05% |
+25,216
| New | +$1.48M |
|
|
WNR
364
DELISTED
Western Refining Inc
WNR
| $1.33M | 0.05% |
45,632
-21,792
| -32% | -$657K |
|
|
JOY
365
DELISTED
Joy Global Inc
JOY
| $1.32M | 0.05% |
+82,416
| New | +$1.04M |
|
366
Manulife Financial
MFC
$74.2B
| $1.31M | 0.05% |
92,595
+48,663
| +111% | +$652K |
|
367
American Water Works
AWK
$27B
| $1.31M | 0.05% |
18,961
-8,567
| -31% | -$557K |
|
|
LVNTA
368
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.3M | 0.05% |
+33,292
| New | +$1.26M |
|
369
Energizer
ENR
$1.5B
| $1.28M | 0.05% |
+31,623
| New | +$1.16M |
|
|
AMSG
370
DELISTED
Amsurg Corp
AMSG
| $1.28M | 0.05% |
17,103
-4,918
| -22% | -$346K |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.05% |
+18,566
| New | +$1.33M |
|
372
NETGEAR
NTGR
$663M
| $1.26M | 0.05% |
31,279
+15,813
| +102% | +$608K |
|
|
DCT
373
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.24M | 0.05% |
31,286
+1,699
| +6% | +$62.2K |
|
374
Allegiant Air
ALGT
$2.73B
| $1.21M | 0.05% |
6,807
+4,955
| +268% | +$809K |
|
375
Honda
HMC
$39.3B
| $1.21M | 0.05% |
+44,215
| New | +$1.21M |
|
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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.