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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
-13.86%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$5.19M
AUM Growth
-$1.07B
Cap. Flow
-$1.06B
Cap. Flow %
-20,530.79%
Top 10 Hldgs %
100%
Holding
568
New
–
Increased
–
Reduced
–
Closed
567

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$46M
2
WMT icon
Walmart Inc
WMT
+$25.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
4
DLR icon
Digital Realty Trust
DLR
+$19.6M
5
IBM icon
IBM
IBM
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
476
Ziff Davis
ZD
$1.94B
– –
-9,308
Closed -$758K
ZION icon
477
Zions Bancorporation
ZION
$10.5B
– –
-21,249
Closed -$1.1M
CPAY icon
478
Corpay
CPAY
$25.8B
– –
-21,453
Closed -$6.17M
TXNM
479
TXNM Energy Inc
TXNM
$5.91B
– –
-5,493
Closed -$279K
AIFU
480
AIFU Inc
AIFU
$216M
– –
-31
Closed -$327K
ONC
481
BeOne Medicines Ltd
ONC
$34B
– –
-1,862
Closed -$309K
XYZ
482
Block Inc
XYZ
$50.1B
– –
-15,736
Closed -$984K
JOYY
483
JOYY Inc
JOYY
$3.77B
– –
-40,866
Closed -$2.16M
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,795
Closed -$863K
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,995
Closed -$328K
BEST
486
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,591
Closed -$177K
ROIC
487
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-53,363
Closed -$942K
SMAR
488
DELISTED
Smartsheet Inc.
SMAR
– –
-8,595
Closed -$386K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
– –
-275,720
Closed -$3.74M
WRK
490
DELISTED
WestRock Company
WRK
– –
-16,592
Closed -$712K
CPE
491
DELISTED
Callon Petroleum Company
CPE
– –
-2,159
Closed -$104K
AYX
492
DELISTED
Alteryx Inc
AYX
– –
-2,569
Closed -$257K
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,467
Closed -$407K
GOL
494
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,836
Closed -$340K
SRC
495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-28,244
Closed -$1.39M
PACW
496
DELISTED
PacWest Bancorp
PACW
– –
-7,282
Closed -$279K
VMW
497
DELISTED
VMware, Inc
VMW
– –
-16,994
Closed -$2.58M
NATI
498
DELISTED
National Instruments Corp
NATI
– –
-18,510
Closed -$784K
SJR
499
DELISTED
Shaw Communications Inc.
SJR
– –
-31,709
Closed -$643K
STOR
500
DELISTED
STORE Capital Corporation
STOR
– –
-27,346
Closed -$1.02M
18 19
20
21 22

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Stevens Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stevens Capital Management held 568 positions worth $5.19M, down 100% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stevens Capital Management withdrew a net $1.06B in Q1 2020, closing 567 positions. Its most notable exit was VanEck Gold Miners ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stevens Capital Management fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $46M.
  • Stevens Capital Management's ten largest holdings make up 100% of its $5.19M portfolio in Q1 2020.
  • Stevens Capital Management opened 0 new positions and closed 567 in Q1 2020.
  • Stevens Capital Management's portfolio value fell 100% quarter-over-quarter to $5.19M.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.