We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
|
DGI
751
DELISTED
DigitalGlobe Inc.
DGI
| $214K | 0.01% |
+12,390
| New | +$185K |
|
752
Skywest
SKYW
$4.51B
| $212K | 0.01% |
10,611
+417
| +4% | +$7.05K |
|
753
Materion
MTRN
$4.36B
| $211K | 0.01% |
+7,970
| New | +$199K |
|
|
IBKC
754
DELISTED
IBERIABANK Corp
IBKC
| $211K | 0.01% |
4,123
-14,534
| -78% | -$712K |
|
755
GATX Corp
GATX
$6.6B
| $210K | 0.01% |
4,412
-2,723
| -38% | -$116K |
|
|
WRK
756
DELISTED
WestRock Company
WRK
| $208K | 0.01% |
5,908
-10,564
| -64% | -$344K |
|
757
Churchill Downs
CHDN
$6.22B
| $206K | 0.01% |
+8,376
| New | +$191K |
|
758
Annaly Capital Management
NLY
$17.4B
| $206K | 0.01% |
+5,009
| New | +$197K |
|
|
SCS
759
DELISTED
Steelcase
SCS
| $204K | 0.01% |
+13,672
| New | +$182K |
|
760
Tidewater
TDW
$3.71B
| $204K | 0.01% |
926
-1,870
| -67% | -$370K |
|
|
DTSI
761
DELISTED
DTS, Inc.
DTSI
| $204K | 0.01% |
9,364
-466
| -5% | -$10.3K |
|
762
Kulicke & Soffa
KLIC
$4.76B
| $203K | 0.01% |
+17,902
| New | +$195K |
|
763
Horace Mann Educators
HMN
$2.12B
| $202K | 0.01% |
+6,379
| New | +$196K |
|
764
Sasol
SSL
$7.03B
| $202K | 0.01% |
+6,845
| New | +$186K |
|
765
Edison International
EIX
$30.7B
| $200K | 0.01% |
2,786
-90,043
| -97% | -$5.84M |
|
766
Enviri
NVRI
$623M
| $200K | 0.01% |
36,748
-37,589
| -51% | -$217K |
|
767
American Coastal Insurance
ACIC
$526M
| $198K | 0.01% |
+10,331
| New | +$173K |
|
|
NRF
768
DELISTED
NorthStar Realty Finance Corp.
NRF
| $198K | 0.01% |
+15,110
| New | +$185K |
|
|
RPXC
769
DELISTED
RPX Corporation
RPXC
| $197K | 0.01% |
17,503
-23
| -0.1% | -$244 |
|
|
NE
770
DELISTED
Noble Corporation
NE
| $196K | 0.01% |
18,971
-117,807
| -86% | -$1.07M |
|
771
First Horizon
FHN
$12.3B
| $195K | 0.01% |
+14,909
| New | +$190K |
|
772
Lexicon Pharmaceuticals
LXRX
$1.04B
| $193K | 0.01% |
16,150
+3,715
| +30% | +$38.9K |
|
773
Gold Fields
GFI
$29.2B
| $190K | 0.01% |
+48,195
| New | +$180K |
|
|
CZZ
774
DELISTED
Cosan Limited
CZZ
| $190K | 0.01% |
38,567
-51,358
| -57% | -$179K |
|
775
BGC Group
BGC
$5.73B
| $188K | 0.01% |
+32,227
| New | +$185K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.