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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
IDA icon
626
Idacorp
IDA
$8.24B
$383K 0.02%
+5,137
New +$363K
TVTY
627
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$381K 0.02%
+37,805
New +$425K
BITA
628
DELISTED
Bitauto Holdings Limited
BITA
$381K 0.02%
+15,362
New +$338K
GLRE icon
629
Greenlight Captial
GLRE
$586M
$379K 0.02%
17,383
+2,866
+20% +$57.1K
MBFI
630
DELISTED
MB Financial Corp
MBFI
$375K 0.01%
+11,547
New +$357K
TTMI icon
631
TTM Technologies
TTMI
$11.3B
$373K 0.01%
56,087
-77
-0.1% -$475
JBTM
632
JBT Marel
JBTM
$7.59B
$373K 0.01%
+6,615
New +$322K
PDCE
633
DELISTED
PDC Energy, Inc.
PDCE
$372K 0.01%
+6,255
New +$326K
ENIA
634
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$372K 0.01%
49,572
+27,103
+121% +$181K
FBR
635
DELISTED
Fibria Celulose Sa
FBR
$371K 0.01%
43,710
+17,727
+68% +$179K
ENTA icon
636
Enanta Pharmaceuticals
ENTA
$367M
$368K 0.01%
+12,514
New +$348K
LKFT
637
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$368K 0.01%
+8,793
New +$408K
HCI icon
638
HCI Group
HCI
$2.29B
$366K 0.01%
10,992
+1,027
+10% +$33.5K
MTSC
639
DELISTED
MTS Systems Corp
MTSC
$364K 0.01%
+5,976
New +$329K
TIVO
640
DELISTED
Tivo Inc
TIVO
$363K 0.01%
+17,678
New +$351K
FTD
641
DELISTED
FTD Companies, Inc. Common Stock
FTD
$363K 0.01%
+13,820
New +$335K
ALSN icon
642
Allison Transmission
ALSN
$10B
$360K 0.01%
+13,356
New +$324K
EGOV
643
DELISTED
NIC Inc
EGOV
$360K 0.01%
+19,987
New +$361K
NATI
644
DELISTED
National Instruments Corp
NATI
$356K 0.01%
+11,832
New +$340K
PTR
645
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$356K 0.01%
+5,365
New +$339K
VRTU
646
DELISTED
Virtusa Corporation
VRTU
$356K 0.01%
9,503
-4,568
-32% -$173K
PKX icon
647
POSCO
PKX
$15.5B
$354K 0.01%
+7,486
New +$296K
TGT icon
648
Target
TGT
$65.5B
$352K 0.01%
4,282
-77,895
-95% -$5.88M
MRC
649
DELISTED
MRC Global
MRC
$350K 0.01%
26,600
-5,908
-18% -$68K
BBL
650
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$348K 0.01%
+15,310
New +$321K
24 25
26
27 28

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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.