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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 | |
|---|---|---|---|---|---|---|
676
Popular Inc
BPOP
$11.1B
| $316K | 0.01% |
+11,038
| New | +$289K |
|
677
Renasant Corp
RNST
$4.05B
| $313K | 0.01% |
+9,514
| New | +$303K |
|
678
Sonic Automotive
SAH
$3.31B
| $309K | 0.01% |
+16,730
| New | +$306K |
|
679
Lincoln Electric
LECO
$14.6B
| $307K | 0.01% |
5,249
-8,036
| -60% | -$437K |
|
|
ADPT
680
DELISTED
Adeptus Health Inc
ADPT
| $302K | 0.01% |
+5,430
| New | +$281K |
|
|
PF
681
DELISTED
Pinnacle Foods, Inc.
PF
| $301K | 0.01% |
+6,727
| New | +$290K |
|
|
TBRG
682
DELISTED
TruBridge
TBRG
| $299K | 0.01% |
+5,733
| New | +$304K |
|
|
BSMX
683
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $299K | 0.01% |
+33,078
| New | +$264K |
|
|
POLY
684
DELISTED
Plantronics, Inc.
POLY
| $297K | 0.01% |
7,590
-6,123
| -45% | -$240K |
|
685
CNX Resources
CNX
$4.84B
| $296K | 0.01% |
+31,493
| New | +$229K |
|
686
UFP Industries
UFPI
$5.14B
| $296K | 0.01% |
10,332
-105
| -1% | -$2.5K |
|
687
Televisa
TV
$1.47B
| $291K | 0.01% |
+10,614
| New | +$278K |
|
|
QIWI
688
DELISTED
QIWI PLC
QIWI
| $289K | 0.01% |
+19,925
| New | +$266K |
|
|
CRAY
689
DELISTED
Cray, Inc.
CRAY
| $285K | 0.01% |
+6,803
| New | +$260K |
|
|
DCH
690
Dauch Corp
DCH
$1.33B
| $280K | 0.01% |
18,193
-12,611
| -41% | -$182K |
|
691
Community Bank
CBU
$3.4B
| $279K | 0.01% |
+7,289
| New | +$272K |
|
692
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $279K | 0.01% |
7,575
-33,262
| -81% | -$1.29M |
|
693
Raymond James Financial
RJF
$34B
| $278K | 0.01% |
+8,756
| New | +$269K |
|
694
Bloomin' Brands
BLMN
$736M
| $277K | 0.01% |
+16,402
| New | +$276K |
|
|
AVG
695
DELISTED
AVG Technologies N.V.
AVG
| $276K | 0.01% |
+13,282
| New | +$249K |
|
|
SNV
696
DELISTED
Synovus
SNV
| $275K | 0.01% |
+9,510
| New | +$273K |
|
697
United Fire Group
UFCS
$1.35B
| $275K | 0.01% |
+6,281
| New | +$247K |
|
698
Check Point Software Technologies
CHKP
$14.1B
| $274K | 0.01% |
3,130
-69,367
| -96% | -$5.58M |
|
699
Marcus & Millichap
MMI
$1.2B
| $273K | 0.01% |
10,736
+2,284
| +27% | +$53.5K |
|
700
KT
KT
$8.95B
| $272K | 0.01% |
+20,248
| New | +$244K |
|
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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.