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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
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
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
FOR icon
801
Forestar Group
FOR
$1.44B
$161K 0.01%
+13,522
New +$170K
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
$158K 0.01%
+10,221
New +$160K
DBRG icon
803
DigitalBridge
DBRG
$2.94B
$157K 0.01%
+3,847
New +$183K
NMIH icon
804
NMI Holdings
NMIH
$3.25B
$157K 0.01%
28,560
+13,397
+88% +$76K
SCLN
805
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$156K 0.01%
+11,944
New +$156K
OCSL icon
806
Oaktree Specialty Lending
OCSL
$1.03B
$153K 0.01%
10,538
+4,741
+82% +$72.5K
KCG
807
DELISTED
KCG Holdings, Inc.
KCG
$153K 0.01%
+11,525
New +$153K
TCRT icon
808
Alaunos Therapeutics
TCRT
$4.74M
$152K 0.01%
+185
New +$201K
AGTC
809
DELISTED
Applied Genetic Technologies Corporation
AGTC
$148K 0.01%
+10,483
New +$164K
BPFH
810
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$148K 0.01%
+12,534
New +$151K
PBPB
811
DELISTED
Potbelly
PBPB
$146K 0.01%
+11,611
New +$155K
NAT icon
812
Nordic American Tanker
NAT
$1.37B
$142K 0.01%
+10,301
New +$150K
NVGS icon
813
Navigator Holdings
NVGS
$1.34B
$142K 0.01%
+12,330
New +$173K
TVTY
814
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$141K 0.01%
12,224
-25,581
-68% -$299K
PIR
815
DELISTED
Pier 1 Imports, Inc.
PIR
$136K 0.01%
+1,322
New +$159K
ENT
816
DELISTED
Global Eagle Entertainment Inc.
ENT
$131K 0.01%
789
+23
+3% +$4.4K
SPNT icon
817
SiriusPoint
SPNT
$2.98B
$125K 0.01%
+10,651
New +$121K
FUR
818
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$124K ﹤0.01%
14,074
-78
-0.6% -$846
BSMX
819
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$123K ﹤0.01%
13,514
-19,564
-59% -$174K
ISBC
820
DELISTED
Investors Bancorp, Inc.
ISBC
$121K ﹤0.01%
10,950
-1,806
-14% -$20.9K
FF icon
821
Future Fuel
FF
$204M
$119K ﹤0.01%
+10,975
New +$120K
TK icon
822
Teekay
TK
$975M
$119K ﹤0.01%
+16,743
New +$157K
NMBL
823
DELISTED
Nimble Storage, Inc.
NMBL
$117K ﹤0.01%
+14,682
New +$114K
ARAY icon
824
Accuray
ARAY
$28.4M
$116K ﹤0.01%
+22,313
New +$122K
FBP icon
825
First Bancorp
FBP
$4.4B
$116K ﹤0.01%
29,310
-7,263
-20% -$27.3K
31 32
33
34 35

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TWP
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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.