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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
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-26,082
Closed -$1.36M
PRSP
527
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,712
Closed -$442K
ACIA
528
DELISTED
Acacia Communications Inc
ACIA
– –
-52,775
Closed -$3.58M
PE
529
DELISTED
PARSLEY ENERGY INC
PE
– –
-54,061
Closed -$1.02M
WPX
530
DELISTED
WPX Energy, Inc.
WPX
– –
-11,104
Closed -$153K
HDS
531
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-28,553
Closed -$1.15M
VER
532
DELISTED
VEREIT, Inc.
VER
– –
-44,233
Closed -$2.04M
DNKN
533
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,680
Closed -$580K
WMGI
534
DELISTED
Wright Medical Group Inc
WMGI
– –
-154,852
Closed -$4.72M
ADSW
535
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-186,724
Closed -$6.14M
IMMU
536
DELISTED
Immunomedics Inc
IMMU
– –
-13,111
Closed -$277K
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-138,492
Closed -$6.88M
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
– –
-22,799
Closed -$1.03M
LM
539
DELISTED
Legg Mason, Inc.
LM
– –
-12,993
Closed -$467K
IBKC
540
DELISTED
IBERIABANK Corp
IBKC
– –
-16,070
Closed -$1.2M
LTM
541
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-25,788
Closed -$262K
WBC
542
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-33,866
Closed -$4.59M
AGN
543
DELISTED
Allergan plc
AGN
– –
-40,858
Closed -$7.81M
RARX
544
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-119,319
Closed -$5.6M
OMN
545
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-71,993
Closed -$728K
DPLO
546
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-79,410
Closed -$318K
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25,118
Closed -$8.29M
BOLD
548
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-35,046
Closed -$2.1M
MDCO
549
DELISTED
Medicines Co
MDCO
– –
-8,071
Closed -$686K
MFGP
550
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-16,647
Closed -$234K
19 20 21
22
23

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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.