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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 | |
|---|---|---|---|---|---|---|
801
Ribbon Communications
RBBN
$361M
| $130K | 0.01% |
+17,325
| New | +$116K |
|
802
uniQure
QURE
$2.46B
| $127K | 0.01% |
+10,715
| New | +$158K |
|
803
Banco Santander
SAN
$199B
| $126K | 0.01% |
30,080
-141,090
| -82% | -$580K |
|
|
WLL
804
DELISTED
Whiting Petroleum Corporation
WLL
| $126K | 0.01% |
53
-28
| -35% | -$55K |
|
|
KND
805
DELISTED
Kindred Healthcare
KND
| $125K | ﹤0.01% |
10,131
-8,042
| -44% | -$83.4K |
|
806
Barnes & Noble Education
BNED
$443M
| $124K | ﹤0.01% |
+127
| New | +$127K |
|
|
CMBT
807
CMB.TECH NV
CMBT
$4.48B
| $123K | ﹤0.01% |
+11,964
| New | +$129K |
|
|
INN
808
Summit Hotel Properties
INN
$750M
| $122K | ﹤0.01% |
+10,166
| New | +$108K |
|
809
STMicroelectronics
STM
$45.1B
| $121K | ﹤0.01% |
+21,726
| New | +$128K |
|
810
Perdoceo Education
PRDO
$2.06B
| $120K | ﹤0.01% |
+26,434
| New | +$87.7K |
|
811
Prospect Capital
PSEC
$1.12B
| $119K | ﹤0.01% |
+16,346
| New | +$109K |
|
|
NPKI
812
NPK International
NPKI
$1.1B
| $117K | ﹤0.01% |
+27,045
| New | +$116K |
|
|
SQBG
813
DELISTED
Sequential Brands Group, Inc.
SQBG
| $114K | ﹤0.01% |
446
+154
| +53% | +$40K |
|
|
HAPN
814
Happen Inc
HAPN
$2.18B
| $112K | ﹤0.01% |
2,690
-25,607
| -90% | -$1.07M |
|
815
SunCoke Energy
SXC
$787M
| $112K | ﹤0.01% |
+17,294
| New | +$73.5K |
|
816
TETRA Technologies
TTI
$1.07B
| $111K | ﹤0.01% |
17,525
-34,426
| -66% | -$202K |
|
817
First Bancorp
FBP
$4.44B
| $107K | ﹤0.01% |
36,573
+9,906
| +37% | +$26.4K |
|
818
United Microelectronic
UMC
$43.6B
| $107K | ﹤0.01% |
51,633
+33,030
| +178% | +$64.6K |
|
819
Diamondrock Hospitality Co
DRH
$2.66B
| $105K | ﹤0.01% |
10,351
-6,347
| -38% | -$56.4K |
|
|
UNT
820
DELISTED
UNIT Corporation
UNT
| $104K | ﹤0.01% |
+11,827
| New | +$101K |
|
821
A10 Networks
ATEN
$2.3B
| $99K | ﹤0.01% |
16,705
-642
| -4% | -$3.83K |
|
822
Geron
GERN
$937M
| $99K | ﹤0.01% |
34,003
-13,934
| -29% | -$41.7K |
|
823
Crocs
CROX
$6.73B
| $97K | ﹤0.01% |
+10,067
| New | +$93.7K |
|
824
DHI Group
DHX
$175M
| $96K | ﹤0.01% |
+11,941
| New | +$98.1K |
|
825
DHT Holdings
DHT
$3B
| $95K | ﹤0.01% |
+16,427
| New | +$97.8K |
|
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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.