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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
Cap. Flow
-$52.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.5M
4
RTN
Raytheon Company
RTN
+$23M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$30M
2
AMT icon
American Tower
AMT
+$25.8M
3
D icon
Dominion Energy
D
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
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
PNR icon
601
Pentair
PNR
$10.8B
$426K 0.02%
+11,692
New +$378K
IPGP icon
602
IPG Photonics
IPGP
$3.57B
$425K 0.02%
+4,428
New +$376K
MOV icon
603
Movado Group
MOV
$846M
$425K 0.02%
+15,427
New +$413K
AAT
604
American Assets Trust
AAT
$1.48B
$422K 0.02%
+10,571
New +$394K
HAWK
605
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$422K 0.02%
+12,293
New +$447K
FCE.A
606
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$420K 0.02%
+19,929
New +$391K
AGNC icon
607
AGNC Investment
AGNC
$12.9B
$418K 0.02%
+22,436
New +$398K
RDS.A
608
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.02%
+8,633
New +$386K
GWB
609
DELISTED
Great Western Bancorp, Inc.
GWB
$410K 0.02%
+15,040
New +$385K
AEGN
610
DELISTED
Aegion Corp
AEGN
$410K 0.02%
19,452
+601
+3% +$11.2K
SMFG icon
611
Sumitomo Mitsui Financial
SMFG
$163B
$409K 0.02%
68,105
-59,799
-47% -$373K
VRNT
612
DELISTED
Verint Systems
VRNT
$406K 0.02%
+23,878
New +$435K
ASRT
613
DELISTED
Assertio
ASRT
$405K 0.02%
+485
New +$450K
AMRI
614
DELISTED
Albany Molecular Research Inc
AMRI
$405K 0.02%
+26,503
New +$415K
GCI
615
DELISTED
Gannett Co., Inc
GCI
$404K 0.02%
26,679
-24,534
-48% -$370K
EMBJ
616
Embraer S.A. ADS
EMBJ
$12.3B
$402K 0.02%
15,244
-4,119
-21% -$113K
TSEM icon
617
Tower Semiconductor
TSEM
$22.9B
$402K 0.02%
33,203
+10,795
+48% +$136K
AMSF icon
618
AMERISAFE
AMSF
$573M
$401K 0.02%
+7,623
New +$384K
NP
619
DELISTED
Neenah, Inc. Common Stock
NP
$400K 0.02%
+6,290
New +$374K
ACOR
620
DELISTED
Acorda Therapeutics
ACOR
$397K 0.02%
+125
New +$519K
AIN icon
621
Albany International
AIN
$2.16B
$396K 0.02%
+10,538
New +$371K
FRAN
622
DELISTED
Francesca's Holdings Corporation
FRAN
$392K 0.02%
+1,703
New +$367K
HAFC icon
623
Hanmi Financial
HAFC
$947M
$387K 0.02%
17,559
+2,278
+15% +$48.7K
BANR icon
624
Banner Corp
BANR
$2.4B
$386K 0.02%
9,175
+1,794
+24% +$73.5K
SXI icon
625
Standex International
SXI
$3.56B
$386K 0.02%
4,962
+2,156
+77% +$157K
23 24
25
26 27

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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.