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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 | |
|---|---|---|---|---|---|---|
551
Chemed
CHE
$6.87B
| $517K | 0.02% |
3,817
-6,034
| -61% | -$816K |
|
552
Outfront Media
OUT
$5.72B
| $516K | 0.02% |
+24,836
| New | +$504K |
|
553
AAR Corp
AIR
$5.62B
| $514K | 0.02% |
+22,099
| New | +$479K |
|
554
Coherent
COHR
$47.6B
| $514K | 0.02% |
23,659
+4,391
| +23% | +$87.2K |
|
555
Ethan Allen Interiors
ETD
$606M
| $514K | 0.02% |
+16,138
| New | +$451K |
|
|
ESND
556
DELISTED
Essendant Inc.
ESND
| $514K | 0.02% |
16,111
+1,811
| +13% | +$53.3K |
|
557
CRH
CRH
$69.1B
| $512K | 0.02% |
+18,179
| New | +$482K |
|
558
Vale
VALE
$62.6B
| $510K | 0.02% |
+121,128
| New | +$376K |
|
559
Western Alliance Bancorporation
WAL
$9.13B
| $508K | 0.02% |
15,206
+8,636
| +131% | +$270K |
|
560
COPT Defense Properties
CDP
$4.34B
| $504K | 0.02% |
+19,211
| New | +$445K |
|
561
AngloGold Ashanti
AU
$39.9B
| $500K | 0.02% |
36,555
+20,879
| +133% | +$226K |
|
|
AXON
562
Axon Enterprise
AXON
$44.1B
| $492K | 0.02% |
+25,065
| New | +$430K |
|
563
Graco
GGG
$13.3B
| $492K | 0.02% |
+17,595
| New | +$439K |
|
|
NTT
564
DELISTED
Nippon Telegraph & Telephone
NTT
| $492K | 0.02% |
+11,374
| New | +$481K |
|
|
GHL
565
DELISTED
Greenhill & Co., Inc.
GHL
| $489K | 0.02% |
+22,041
| New | +$506K |
|
566
Microchip Technology
MCHP
$41.1B
| $487K | 0.02% |
+20,218
| New | +$450K |
|
|
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
| $485K | 0.02% |
34,347
-13,625
| -28% | -$158K |
|
568
Wintrust Financial
WTFC
$10.9B
| $483K | 0.02% |
10,890
+2,420
| +29% | +$104K |
|
|
ISCA
569
DELISTED
International Speedway Corp
ISCA
| $482K | 0.02% |
13,049
+1,902
| +17% | +$64.8K |
|
570
Liberty Global Class C
LBTYK
$3.4B
| $480K | 0.02% |
+14,718
| New | +$448K |
|
571
Scholastic
SCHL
$766M
| $477K | 0.02% |
+12,765
| New | +$455K |
|
572
Benchmark Electronics
BHE
$2.76B
| $471K | 0.02% |
20,439
+10,265
| +101% | +$217K |
|
|
PPLI
573
People Inc
PPLI
$3.13B
| $470K | 0.02% |
55,904
-312,945
| -85% | -$2.69M |
|
574
Saic
SAIC
$5.14B
| $470K | 0.02% |
8,808
-10,983
| -55% | -$488K |
|
575
T. Rowe Price
TROW
$26.1B
| $467K | 0.02% |
+6,361
| New | +$442K |
|
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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.