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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 | |
|---|---|---|---|---|---|---|
|
BT
476
DELISTED
BT Group plc (ADR)
BT
| $809K | 0.03% |
+25,208
| New | +$844K |
|
477
NetEase
NTES
$83B
| $807K | 0.03% |
+28,095
| New | +$842K |
|
478
Charles River Laboratories
CRL
$11.3B
| $784K | 0.03% |
+10,330
| New | +$765K |
|
479
Helmerich & Payne
HP
$3.34B
| $781K | 0.03% |
+13,308
| New | +$703K |
|
480
Strategy Inc
MSTR
$34.1B
| $780K | 0.03% |
+43,420
| New | +$703K |
|
481
DNOW Inc
DNOW
$2.44B
| $775K | 0.03% |
+43,756
| New | +$673K |
|
482
Darling Ingredients
DAR
$9.32B
| $770K | 0.03% |
58,462
+18,815
| +47% | +$190K |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| $768K | 0.03% |
34,055
+3,824
| +13% | +$78.6K |
|
|
B
484
DELISTED
Barnes Group Inc.
B
| $767K | 0.03% |
+21,894
| New | +$726K |
|
|
TECD
485
DELISTED
Tech Data Corp
TECD
| $767K | 0.03% |
+9,987
| New | +$685K |
|
486
SK Telecom
SKM
$11.4B
| $764K | 0.03% |
+22,998
| New | +$744K |
|
487
Wolfspeed
WOLF
$1.04B
| $764K | 0.03% |
+26,241
| New | +$752K |
|
|
TSL
488
DELISTED
Trina Solar Limited
TSL
| $761K | 0.03% |
+76,591
| New | +$760K |
|
489
Innospec
IOSP
$2.09B
| $759K | 0.03% |
17,495
+2,122
| +14% | +$98K |
|
490
NNN REIT
NNN
$9.29B
| $746K | 0.03% |
16,147
-116,766
| -88% | -$5.07M |
|
|
PLCM
491
DELISTED
POLYCOM INC
PLCM
| $741K | 0.03% |
66,428
+50,769
| +324% | +$533K |
|
492
Haemonetics
HAE
$3.88B
| $740K | 0.03% |
21,161
+11,691
| +123% | +$378K |
|
493
Jones Lang LaSalle
JLL
$15.8B
| $734K | 0.03% |
6,260
-210
| -3% | -$25.4K |
|
494
Heartland Express
HTLD
$1.01B
| $718K | 0.03% |
+38,709
| New | +$696K |
|
495
Agilent Technologies
A
$39.6B
| $713K | 0.03% |
17,895
-199,570
| -92% | -$7.6M |
|
496
Canadian Natural Resources
CNQ
$96.9B
| $712K | 0.03% |
+54,548
| New | +$581K |
|
|
PCH
497
DELISTED
PotlatchDeltic
PCH
| $705K | 0.03% |
22,369
+9,419
| +73% | +$263K |
|
|
JCP
498
DELISTED
J.C. Penney Company, Inc.
JCP
| $704K | 0.03% |
63,642
-14,704
| -19% | -$129K |
|
499
Alnylam Pharmaceuticals
ALNY
$38.3B
| $701K | 0.03% |
+11,168
| New | +$743K |
|
|
FMBI
500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $700K | 0.03% |
38,818
+9,868
| +34% | +$170K |
|
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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.