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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 | |
|---|---|---|---|---|---|---|
|
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.05% |
+22,870
| New | +$1.13M |
|
377
Bristol-Myers Squibb
BMY
$130B
| $1.2M | 0.05% |
+18,831
| New | +$1.19M |
|
378
Universal Corp
UVV
$1.36B
| $1.2M | 0.05% |
+21,068
| New | +$1.14M |
|
|
SRC
379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.05% |
23,710
+6,187
| +35% | +$289K |
|
380
Cummins
CMI
$88.5B
| $1.19M | 0.05% |
+10,804
| New | +$1.04M |
|
381
Quanta Services
PWR
$88.3B
| $1.19M | 0.05% |
52,605
-122,342
| -70% | -$2.42M |
|
382
Bank OZK
OZK
$5.62B
| $1.19M | 0.05% |
+28,249
| New | +$1.19M |
|
383
Red Robin
RRGB
$139M
| $1.19M | 0.05% |
18,388
+3,196
| +21% | +$199K |
|
384
RPM International
RPM
$14.3B
| $1.18M | 0.05% |
24,985
-11,205
| -31% | -$464K |
|
385
Apogee Enterprises
APOG
$873M
| $1.18M | 0.05% |
26,910
+21,741
| +421% | +$863K |
|
386
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.17M | 0.05% |
23,125
-58,796
| -72% | -$2.83M |
|
387
Adeia
ADEA
$2.77B
| $1.17M | 0.05% |
142,366
-14,606
| -9% | -$111K |
|
388
Broadcom
AVGO
$1.81T
| $1.17M | 0.05% |
+75,540
| New | +$1.02M |
|
|
MENT
389
DELISTED
Mentor Graphics Corp
MENT
| $1.16M | 0.05% |
+57,262
| New | +$1.05M |
|
|
ATHN
390
DELISTED
Athenahealth, Inc.
ATHN
| $1.16M | 0.05% |
+8,360
| New | +$1.15M |
|
|
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.05% |
1,405
+1,204
| +599% | +$853K |
|
|
CSRA
392
DELISTED
CSRA Inc.
CSRA
| $1.16M | 0.05% |
+43,050
| New | +$1.13M |
|
|
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.05% |
32,706
-4,481
| -12% | -$130K |
|
|
CEO
394
DELISTED
CNOOC Limited
CEO
| $1.16M | 0.05% |
9,877
+1,507
| +18% | +$157K |
|
395
Fomento Económico Mexicano
FMX
$43.5B
| $1.14M | 0.05% |
11,853
+3,168
| +36% | +$289K |
|
396
U-Haul Holding Co
UHAL
$14.3B
| $1.14M | 0.05% |
31,970
-3,250
| -9% | -$113K |
|
|
CATM
397
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | 0.05% |
31,674
+2,556
| +9% | +$83.5K |
|
|
AMAG
398
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.14M | 0.05% |
+48,719
| New | +$1.16M |
|
399
AvalonBay Communities
AVB
$27.2B
| $1.13M | 0.04% |
+5,960
| New | +$1.05M |
|
400
MillerKnoll
MLKN
$1.61B
| $1.12M | 0.04% |
36,291
+4,848
| +15% | +$129K |
|
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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.