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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 | |
|---|---|---|---|---|---|---|
|
LHCG
651
DELISTED
LHC Group LLC
LHCG
| $345K | 0.01% |
+9,698
| New | +$357K |
|
652
Fortinet
FTNT
$110B
| $343K | 0.01% |
56,035
-225,990
| -80% | -$1.25M |
|
653
M/I Homes
MHO
$3.89B
| $343K | 0.01% |
+18,377
| New | +$330K |
|
654
Smith & Nephew
SNN
$13.7B
| $343K | 0.01% |
+10,285
| New | +$337K |
|
655
Sun Life Financial
SLF
$46.6B
| $342K | 0.01% |
10,611
-7,465
| -41% | -$219K |
|
|
CTB
656
DELISTED
Cooper Tire & Rubber Co.
CTB
| $340K | 0.01% |
9,182
-24
| -0.3% | -$879 |
|
|
NCI
657
DELISTED
Navigant Consulting, Inc.
NCI
| $340K | 0.01% |
21,477
+4,608
| +27% | +$70.5K |
|
|
KRA
658
DELISTED
Kraton Corporation
KRA
| $339K | 0.01% |
19,592
-1,992
| -9% | -$31K |
|
659
Simmons First National
SFNC
$3.39B
| $338K | 0.01% |
15,020
-7,404
| -33% | -$163K |
|
660
Hanover Insurance
THG
$7.84B
| $338K | 0.01% |
3,741
-9,886
| -73% | -$816K |
|
|
LM
661
DELISTED
Legg Mason, Inc.
LM
| $335K | 0.01% |
9,649
-104,537
| -92% | -$3.28M |
|
662
Edwards Lifesciences
EW
$48.2B
| $334K | 0.01% |
11,361
-347,844
| -97% | -$9.6M |
|
663
Assured Guaranty
AGO
$3.79B
| $332K | 0.01% |
+13,109
| New | +$322K |
|
|
LMNX
664
DELISTED
Luminex Corp
LMNX
| $332K | 0.01% |
+17,097
| New | +$326K |
|
665
Buckle
BKE
$2.35B
| $331K | 0.01% |
+9,772
| New | +$297K |
|
666
Quad
QUAD
$434M
| $331K | 0.01% |
25,558
+5,952
| +30% | +$64.4K |
|
|
NYRT
667
DELISTED
New York REIT, Inc.
NYRT
| $331K | 0.01% |
+3,274
| New | +$329K |
|
668
Stepan Co
SCL
$1.32B
| $330K | 0.01% |
5,965
-2,172
| -27% | -$104K |
|
669
Korn Ferry
KFY
$4.26B
| $329K | 0.01% |
11,614
+468
| +4% | +$13.4K |
|
670
Omnicell
OMCL
$1.96B
| $324K | 0.01% |
+11,618
| New | +$319K |
|
671
Marten Transport
MRTN
$1.25B
| $321K | 0.01% |
+42,858
| New | +$294K |
|
|
BOBE
672
DELISTED
Bob Evans Farms, Inc.
BOBE
| $318K | 0.01% |
6,806
-55
| -0.8% | -$2.32K |
|
|
PINC
673
DELISTED
Premier
PINC
| $317K | 0.01% |
+9,501
| New | +$309K |
|
674
RE/MAX Holdings
RMAX
$206M
| $317K | 0.01% |
+9,256
| New | +$311K |
|
675
Strategic Education
STRA
$1.84B
| $317K | 0.01% |
+6,501
| New | +$321K |
|
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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.