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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
FAS icon
401
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.12M 0.04%
45,135
+13,996
+45% +$308K
EME icon
402
Emcor
EME
$31.4B
$1.12M 0.04%
22,968
+16,237
+241% +$741K
SUI icon
403
Sun Communities
SUI
$15.3B
$1.11M 0.04%
15,541
+12,454
+403% +$840K
VRN
404
DELISTED
Veren
VRN
$1.11M 0.04%
80,112
+52,342
+188% +$605K
QCOM icon
405
Qualcomm
QCOM
$172B
$1.11M 0.04%
+21,626
New +$1.05M
HMIN
406
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.1M 0.04%
+30,820
New +$1.07M
NYT icon
407
New York Times
NYT
$12.2B
$1.07M 0.04%
+86,246
New +$1.09M
CRUS icon
408
Cirrus Logic
CRUS
$6.87B
$1.07M 0.04%
29,509
+9,395
+47% +$305K
BJRI icon
409
BJ's Restaurants
BJRI
$1.45B
$1.07M 0.04%
25,696
+16,166
+170% +$690K
MGA icon
410
Magna International
MGA
$18.8B
$1.06M 0.04%
24,629
-5,695
-19% -$212K
PUK icon
411
Prudential
PUK
$36.1B
$1.05M 0.04%
+29,233
New +$1.06M
ATR icon
412
AptarGroup
ATR
$8.8B
$1.05M 0.04%
+13,358
New +$980K
IMO icon
413
Imperial Oil
IMO
$60.8B
$1.05M 0.04%
+31,309
New +$978K
ALE
414
DELISTED
Allete
ALE
$1.04M 0.04%
18,636
+12,916
+226% +$689K
HUBG icon
415
HUB Group
HUBG
$2.92B
$1.04M 0.04%
51,260
+670
+1% +$11.6K
ROL icon
416
Rollins
ROL
$18.8B
$1.04M 0.04%
86,144
-5,994
-7% -$71.1K
IDCC icon
417
InterDigital
IDCC
$6.72B
$1.04M 0.04%
18,622
+1,799
+11% +$86.9K
MDU icon
418
MDU Resources
MDU
$4.31B
$1.04M 0.04%
140,039
+41,463
+42% +$279K
WOR icon
419
Worthington Enterprises
WOR
$2.82B
$1.03M 0.04%
47,083
+14,033
+42% +$268K
BRCD
420
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.03M 0.04%
97,818
+65,441
+202% +$597K
CUBE icon
421
CubeSmart
CUBE
$9.62B
$1.03M 0.04%
31,017
+10,271
+50% +$315K
MGLN
422
DELISTED
Magellan Health Services, Inc.
MGLN
$1.02M 0.04%
15,093
+10,476
+227% +$630K
NVS icon
423
Novartis
NVS
$304B
$1.02M 0.04%
15,775
-7,418
-32% -$505K
ISIL
424
DELISTED
Intersil Corp
ISIL
$1.02M 0.04%
76,606
+50,382
+192% +$630K
DHR icon
425
Danaher
DHR
$140B
$1.02M 0.04%
15,985
-327,200
-95% -$19.5M
15 16
17
18 19

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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.