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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
+2.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.51B
AUM Growth
-$21.3M
(-0.84%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.1M |
| 3 |
Colgate-Palmolive
CL
|
+$29.6M |
| 4 |
Nike
NKE
|
+$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 5 |
Eli Lilly
LLY
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hanmi Financial
HAFC
$943M
| $316K | 0.01% |
13,465
-4,094
| -23% | -$93.8K |
|
|
RPAI
677
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $316K | 0.01% |
+18,697
| New | +$303K |
|
678
Innospec
IOSP
$2.09B
| $315K | 0.01% |
6,852
-10,643
| -61% | -$503K |
|
|
VSI
679
DELISTED
Vitamin Shoppe Inc.
VSI
| $313K | 0.01% |
+10,254
| New | +$304K |
|
680
Veeva Systems
VEEV
$30.3B
| $311K | 0.01% |
+9,126
| New | +$271K |
|
681
Diodes
DIOD
$4B
| $310K | 0.01% |
+16,472
| New | +$312K |
|
682
International Bancshares
IBOC
$4.77B
| $309K | 0.01% |
+11,856
| New | +$311K |
|
683
MDU Resources
MDU
$4.44B
| $308K | 0.01% |
33,762
-106,277
| -76% | -$866K |
|
|
TAST
684
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $307K | 0.01% |
+25,803
| New | +$339K |
|
685
Ultrapar
UGP
$6.87B
| $305K | 0.01% |
+27,678
| New | +$280K |
|
686
NRG Energy
NRG
$29.8B
| $297K | 0.01% |
+19,815
| New | +$294K |
|
687
Integra LifeSciences
IART
$1.54B
| $295K | 0.01% |
+7,384
| New | +$266K |
|
688
Barnes & Noble Education
BNED
$412M
| $294K | 0.01% |
290
+163
| +128% | +$155K |
|
689
Federal Signal
FSS
$7.25B
| $294K | 0.01% |
+22,802
| New | +$300K |
|
690
Assurant
AIZ
$13.7B
| $291K | 0.01% |
+3,375
| New | +$284K |
|
691
Ternium
TX
$9.29B
| $291K | 0.01% |
+15,242
| New | +$288K |
|
|
AKS
692
DELISTED
AK Steel Holding Corp
AKS
| $290K | 0.01% |
+62,320
| New | +$273K |
|
693
Prestige Consumer Healthcare
PBH
$2.35B
| $286K | 0.01% |
+5,157
| New | +$284K |
|
694
United Fire Group
UFCS
$1.32B
| $286K | 0.01% |
6,737
+456
| +7% | +$19.4K |
|
695
Cavco Industries
CVCO
$4.39B
| $285K | 0.01% |
+3,039
| New | +$280K |
|
696
Reliance Steel & Aluminium
RS
$20.8B
| $285K | 0.01% |
3,703
-76,147
| -95% | -$5.59M |
|
697
Cooper-Standard Automotive
CPS
$504M
| $282K | 0.01% |
3,565
-4,482
| -56% | -$362K |
|
698
GameStop
GME
$9.5B
| $280K | 0.01% |
+42,144
| New | +$308K |
|
|
HPP
699
Hudson Pacific Properties
HPP
$834M
| $280K | 0.01% |
+1,372
| New | +$277K |
|
700
Popular Inc
BPOP
$11B
| $278K | 0.01% |
9,479
-1,559
| -14% | -$45.9K |
|
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Stevens Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stevens Capital Management held 1,299 positions worth $2.51B, down 0.84% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management's Q2 2016 filing shows 445 new, 221 increased, 200 reduced and 428 closed positions. Its largest new stake was Abbott: 797,019 shares worth $31.3M. The largest sale was Adobe, an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Stevens Capital Management's largest Q2 2016 buy was Abbott: 797,019 shares worth $31.3M.
- Stevens Capital Management added most to Home Depot in Q2 2016, an estimated $30.1M increase.
- Stevens Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $36.8M.
- Stevens Capital Management fully exited Adobe in Q2 2016, selling an estimated $40.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.51B portfolio in Q2 2016.
- Stevens Capital Management opened 445 new positions and closed 428 in Q2 2016.
- Stevens Capital Management's portfolio value fell 0.84% quarter-over-quarter to $2.51B.
Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.