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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
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
– –
-140,404
Closed -$2.85M
FLY
552
DELISTED
Fly Leasing Limited
FLY
– –
-10,772
Closed -$211K
ATVI
553
DELISTED
Activision Blizzard
ATVI
– –
-33,591
Closed -$2M
DISH
554
DELISTED
DISH Network Corp.
DISH
– –
-68,036
Closed -$2.41M
SIVB
555
DELISTED
SVB Financial Group
SIVB
– –
-853
Closed -$214K
IBTX
556
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-25,279
Closed -$1.4M
QIWI
557
DELISTED
QIWI PLC
QIWI
– –
-24,673
Closed -$478K
BBL
558
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-13,446
Closed -$632K
VEDL
559
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-14,403
Closed -$124K
GRA
560
DELISTED
W.R. Grace & Co.
GRA
– –
-5,921
Closed -$414K
CEO
561
DELISTED
CNOOC Limited
CEO
– –
-1,884
Closed -$314K
CHU
562
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,705
Closed -$110K
CY
563
DELISTED
Cypress Semiconductor
CY
– –
-11,010
Closed -$257K
WLH
564
DELISTED
WILLIAM LYON HOMES
WLH
– –
-33,824
Closed -$676K
CIT
565
DELISTED
CIT Group Inc.
CIT
– –
-12,123
Closed -$553K
MNR
566
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-14,550
Closed -$211K
AZPN
567
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,107
Closed -$376K
AAN.A
568
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,443
Closed -$654K
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.