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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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $905K | 0.04% |
+28,802
| New | +$880K |
|
452
Teradyne
TER
$50.2B
| $903K | 0.04% |
41,811
-36,455
| -47% | -$713K |
|
|
AF
453
DELISTED
Astoria Financial Corporation
AF
| $903K | 0.04% |
+56,977
| New | +$863K |
|
454
National Grid
NGG
$81.3B
| $899K | 0.04% |
13,044
+682
| +6% | +$45.6K |
|
|
PEI
455
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $899K | 0.04% |
2,743
+914
| +50% | +$272K |
|
|
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
| $897K | 0.04% |
19,444
-116,421
| -86% | -$4.98M |
|
457
Crane NXT
CXT
$3.14B
| $877K | 0.03% |
46,899
-62,491
| -57% | -$1.07M |
|
458
EnerSys
ENS
$6.69B
| $872K | 0.03% |
15,656
-5,693
| -27% | -$294K |
|
459
Greif
GEF
$4.74B
| $872K | 0.03% |
+26,628
| New | +$735K |
|
460
Tractor Supply
TSCO
$16.5B
| $863K | 0.03% |
47,705
-190,745
| -80% | -$3.27M |
|
461
American Eagle Outfitters
AEO
$3.04B
| $854K | 0.03% |
51,227
-46,457
| -48% | -$699K |
|
462
Take-Two Interactive
TTWO
$46B
| $851K | 0.03% |
22,582
-96,923
| -81% | -$3.36M |
|
463
Alkermes
ALKS
$8.42B
| $848K | 0.03% |
+24,812
| New | +$980K |
|
464
AstraZeneca
AZN
$267B
| $841K | 0.03% |
14,938
-12,057
| -45% | -$724K |
|
465
Pediatrix Medical
MD
$2.21B
| $841K | 0.03% |
+13,022
| New | +$864K |
|
466
Barclays
BCS
$91B
| $836K | 0.03% |
103,489
+6,801
| +7% | +$63.4K |
|
467
Credicorp
BAP
$30.9B
| $832K | 0.03% |
6,349
-28,699
| -82% | -$3.16M |
|
468
First Solar
FSLR
$21.8B
| $832K | 0.03% |
+12,152
| New | +$815K |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $826K | 0.03% |
20,000
-279,503
| -93% | -$11.1M |
|
470
Patterson-UTI
PTEN
$3.48B
| $825K | 0.03% |
+46,842
| New | +$699K |
|
|
RSTI
471
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $820K | 0.03% |
25,446
+13,886
| +120% | +$338K |
|
472
Fossil Group
FOSL
$262M
| $816K | 0.03% |
+18,367
| New | +$725K |
|
473
AGCO
AGCO
$8.96B
| $811K | 0.03% |
+16,325
| New | +$785K |
|
474
LiveRamp
RAMP
$2.29B
| $811K | 0.03% |
37,813
+20,057
| +113% | +$399K |
|
475
H&R Block
HRB
$5.7B
| $810K | 0.03% |
+30,640
| New | +$962K |
|
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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.