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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 | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$1.88B
| $464K | 0.02% |
8,152
-16,578
| -67% | -$819K |
|
577
JetBlue
JBLU
$2.23B
| $462K | 0.02% |
21,877
-181,039
| -89% | -$3.81M |
|
|
SJR
578
DELISTED
Shaw Communications Inc.
SJR
| $462K | 0.02% |
23,928
-20,565
| -46% | -$360K |
|
579
American States Water
AWR
$3.45B
| $459K | 0.02% |
+11,667
| New | +$494K |
|
|
LNW
580
DELISTED
Light & Wonder
LNW
| $457K | 0.02% |
+48,411
| New | +$361K |
|
581
Nexstar Media Group
NXST
$5.92B
| $457K | 0.02% |
+10,314
| New | +$467K |
|
|
SGI
582
Somnigroup International
SGI
$15.2B
| $456K | 0.02% |
29,984
-85,296
| -74% | -$1.26M |
|
|
QLGC
583
DELISTED
QLOGIC CORP
QLGC
| $453K | 0.02% |
+33,673
| New | +$419K |
|
584
H.B. Fuller
FUL
$3.07B
| $452K | 0.02% |
+10,653
| New | +$398K |
|
585
Travel + Leisure Co
TNL
$4.81B
| $448K | 0.02% |
12,987
-44,993
| -78% | -$1.43M |
|
586
Lithia Motors
LAD
$8.17B
| $446K | 0.02% |
5,105
+1,606
| +46% | +$138K |
|
|
TIVO
587
DELISTED
TIVO INC
TIVO
| $446K | 0.02% |
46,875
-42,975
| -48% | -$346K |
|
588
Ubiquiti
UI
$32.4B
| $442K | 0.02% |
+13,279
| New | +$412K |
|
|
BCR
589
DELISTED
CR Bard Inc.
BCR
| $441K | 0.02% |
2,177
-24,908
| -92% | -$4.7M |
|
590
Healthcare Realty
HR
$7.58B
| $438K | 0.02% |
+14,880
| New | +$412K |
|
591
Bruker
BRKR
$9.58B
| $436K | 0.02% |
+15,574
| New | +$388K |
|
592
Insight Enterprises
NSIT
$3.77B
| $434K | 0.02% |
+15,137
| New | +$381K |
|
|
USCR
593
DELISTED
U S Concrete, Inc.
USCR
| $432K | 0.02% |
+7,248
| New | +$369K |
|
|
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
| $432K | 0.02% |
+3,223
| New | +$351K |
|
595
Ametek
AME
$55.3B
| $430K | 0.02% |
8,600
-24,785
| -74% | -$1.18M |
|
596
Sturm, Ruger & Co
RGR
$611M
| $430K | 0.02% |
+6,292
| New | +$410K |
|
597
Encore Capital Group
ECPG
$2.06B
| $429K | 0.02% |
16,683
+4,245
| +34% | +$97.9K |
|
|
EFII
598
DELISTED
Electronics for Imaging
EFII
| $429K | 0.02% |
+10,125
| New | +$413K |
|
599
EastGroup Properties
EGP
$11.3B
| $428K | 0.02% |
7,096
-2,051
| -22% | -$112K |
|
|
LTXB
600
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $427K | 0.02% |
21,725
+12,646
| +139% | +$247K |
|
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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.