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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
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
$1M 0.04%
+20,232
New +$948K
SR icon
427
Spire
SR
$4.88B
$1M 0.04%
+14,761
New +$941K
MFLX
428
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$999K 0.04%
+43,041
New +$863K
LFUS icon
429
Littelfuse
LFUS
$9.91B
$997K 0.04%
8,102
+4,574
+130% +$504K
PZZA icon
430
Papa John's
PZZA
$1.02B
$997K 0.04%
18,401
+9,691
+111% +$509K
TD icon
431
Toronto Dominion Bank
TD
$199B
$995K 0.04%
23,069
-7,798
-25% -$301K
ZAYO
432
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$988K 0.04%
40,743
+15,147
+59% +$369K
ING icon
433
ING
ING
$95.1B
$978K 0.04%
+82,010
New +$984K
TLK icon
434
Telkom Indonesia
TLK
$14.2B
$964K 0.04%
+37,910
New +$929K
KN icon
435
Knowles
KN
$3.07B
$963K 0.04%
73,065
+62,863
+616% +$774K
UAA icon
436
Under Armour
UAA
$3.04B
$962K 0.04%
22,839
-24,823
-52% -$972K
PBA icon
437
Pembina Pipeline
PBA
$29B
$955K 0.04%
35,395
+21,768
+160% +$508K
HSY icon
438
Hershey
HSY
$37.2B
$951K 0.04%
+10,324
New +$921K
CCP
439
DELISTED
Care Capital Properties, Inc.
CCP
$951K 0.04%
+35,447
New +$982K
CSCD
440
DELISTED
CASCADE MICROTECH, INC.
CSCD
$949K 0.04%
+46,011
New +$854K
AR icon
441
Antero Resources
AR
$10.5B
$946K 0.04%
+38,052
New +$915K
ENB icon
442
Enbridge
ENB
$121B
$944K 0.04%
24,270
-6,645
-21% -$227K
UVE icon
443
Universal Insurance Holdings
UVE
$1.23B
$929K 0.04%
+52,172
New +$967K
WGL
444
DELISTED
Wgl Holdings
WGL
$926K 0.04%
+12,791
New +$855K
TRN icon
445
Trinity Industries
TRN
$3.03B
$924K 0.04%
70,088
+33,728
+93% +$474K
EPC icon
446
Edgewell Personal Care
EPC
$1.3B
$923K 0.04%
11,462
+7,987
+230% +$612K
ANF icon
447
Abercrombie & Fitch
ANF
$4.58B
$922K 0.04%
29,224
+21,733
+290% +$610K
CBT icon
448
Cabot Corp
CBT
$4.7B
$919K 0.04%
19,013
+6,922
+57% +$298K
AAWW
449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$919K 0.04%
+21,750
New +$814K
STJ
450
DELISTED
St Jude Medical
STJ
$913K 0.04%
16,593
-173,740
-91% -$9.47M
16 17
18
19 20

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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.