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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 | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$144B
| $609K | 0.02% |
+11,976
| New | +$583K |
|
527
Casey's General Stores
CASY
$31.7B
| $608K | 0.02% |
5,367
-28,959
| -84% | -$3.24M |
|
528
Plexus
PLXS
$6.69B
| $602K | 0.02% |
+15,234
| New | +$540K |
|
529
Visteon
VC
$2.85B
| $602K | 0.02% |
7,559
-52,166
| -87% | -$4.11M |
|
530
Matsons
MATX
$6.15B
| $599K | 0.02% |
14,918
-5,940
| -28% | -$233K |
|
|
ILG
531
DELISTED
ILG, Inc Common Stock
ILG
| $594K | 0.02% |
41,125
+23,933
| +139% | +$310K |
|
532
Arthur J. Gallagher & Co
AJG
$68.2B
| $593K | 0.02% |
13,327
-27,129
| -67% | -$1.08M |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $593K | 0.02% |
+16,434
| New | +$592K |
|
534
Melco Resorts & Entertainment
MLCO
$2.19B
| $592K | 0.02% |
+35,849
| New | +$544K |
|
|
LOGM
535
DELISTED
LogMein, Inc.
LOGM
| $588K | 0.02% |
11,647
-4,410
| -27% | -$227K |
|
|
BGG
536
DELISTED
Briggs & Stratton Corp.
BGG
| $584K | 0.02% |
+24,421
| New | +$504K |
|
537
Saia
SAIA
$10.9B
| $581K | 0.02% |
20,624
+4,567
| +28% | +$113K |
|
|
EOCC
538
DELISTED
Enel Generacion Chile S.A.
EOCC
| $579K | 0.02% |
+20,120
| New | +$543K |
|
|
AIRM
539
DELISTED
Air Methods Corp
AIRM
| $579K | 0.02% |
15,981
+3,768
| +31% | +$143K |
|
540
Cooper-Standard Automotive
CPS
$526M
| $578K | 0.02% |
8,047
+5,050
| +169% | +$358K |
|
541
HF Sinclair
DINO
$16.1B
| $574K | 0.02% |
16,265
-61,215
| -79% | -$2.11M |
|
542
OneSpan
OSPN
$572M
| $561K | 0.02% |
36,402
-52,949
| -59% | -$786K |
|
|
CHMT
543
DELISTED
Chemtura Corporation
CHMT
| $560K | 0.02% |
21,216
+8,911
| +72% | +$228K |
|
544
SouthState Bank Corp
SSB
$10.3B
| $559K | 0.02% |
8,701
+507
| +6% | +$32.6K |
|
545
NewMarket
NEU
$7.2B
| $553K | 0.02% |
1,396
+849
| +155% | +$312K |
|
546
Gentherm
THRM
$1.29B
| $544K | 0.02% |
+13,077
| New | +$529K |
|
|
AGU
547
DELISTED
Agrium
AGU
| $543K | 0.02% |
+6,145
| New | +$531K |
|
548
Primerica
PRI
$10B
| $534K | 0.02% |
12,002
+4,666
| +64% | +$202K |
|
|
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $533K | 0.02% |
10,340
-6,678
| -39% | -$293K |
|
550
Mativ Holdings
MATV
$482M
| $521K | 0.02% |
+16,560
| New | +$593K |
|
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ITC
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.