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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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$14.2B
| $93K | ﹤0.01% |
23,325
+13,308
| +133% | +$56.3K |
|
827
Frontline
FRO
$8.63B
| $90K | ﹤0.01% |
+10,699
| New | +$103K |
|
828
Kosmos Energy
KOS
$1.39B
| $90K | ﹤0.01% |
+15,458
| New | +$73.1K |
|
|
INFI
829
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $90K | ﹤0.01% |
17,082
+5,263
| +45% | +$32.2K |
|
830
Teekay Tankers
TNK
$2.66B
| $89K | ﹤0.01% |
+3,038
| New | +$105K |
|
|
SEMI
831
DELISTED
SunEdison Semiconductor Limited
SEMI
| $89K | ﹤0.01% |
13,728
+1,507
| +12% | +$9.03K |
|
832
Inovio Pharmaceuticals
INO
$84.7M
| $88K | ﹤0.01% |
845
-2,816
| -77% | -$217K |
|
833
Mitsubishi UFJ Financial
MUFG
$253B
| $87K | ﹤0.01% |
19,058
+3,072
| +19% | +$15K |
|
834
Oaktree Specialty Lending
OCSL
$1.06B
| $87K | ﹤0.01% |
+5,797
| New | +$90.8K |
|
|
ACHN
835
DELISTED
Achillion Pharmaceuticals
ACHN
| $79K | ﹤0.01% |
10,292
-14,788
| -59% | -$108K |
|
836
NatWest
NWG
$70.6B
| $78K | ﹤0.01% |
+11,287
| New | +$85.6K |
|
837
ASE Group
ASX
$74.4B
| $77K | ﹤0.01% |
13,190
-25,047
| -66% | -$136K |
|
838
NMI Holdings
NMIH
$3.34B
| $77K | ﹤0.01% |
15,163
-8,308
| -35% | -$43.3K |
|
|
S
839
DELISTED
Sprint Corporation
S
| $77K | ﹤0.01% |
+22,006
| New | +$70.3K |
|
|
MWW
840
DELISTED
Monster Worldwide Inc
MWW
| $76K | ﹤0.01% |
23,318
+7,974
| +52% | +$31K |
|
841
ICL Group
ICL
$6.76B
| $70K | ﹤0.01% |
16,294
+1,608
| +11% | +$6.63K |
|
842
VEON
VEON
$3.57B
| $68K | ﹤0.01% |
+639
| New | +$56.4K |
|
|
ADVM
843
DELISTED
Adverum Biotechnologies
ADVM
| $66K | ﹤0.01% |
+1,269
| New | +$70.9K |
|
|
MDR
844
DELISTED
McDermott International
MDR
| $63K | ﹤0.01% |
5,102
-12,533
| -71% | -$119K |
|
|
AEGR
845
DELISTED
Aegerion Pharmaceuticals
AEGR
| $60K | ﹤0.01% |
+16,329
| New | +$101K |
|
846
MannKind Corp
MNKD
$1.21B
| $52K | ﹤0.01% |
6,492
-2,988
| -32% | -$17.1K |
|
|
IIP
847
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $45K | ﹤0.01% |
+16,582
| New | +$45K |
|
|
SDRL
848
DELISTED
Seadrill Limited Common Stock
SDRL
| $38K | ﹤0.01% |
43
-33
| -43% | -$23.8K |
|
|
ACGN
849
DELISTED
Aceragen Inc
ACGN
| $36K | ﹤0.01% |
132
-8
| -6% | -$2.14K |
|
850
Rigel Pharmaceuticals
RIGL
$712M
| $33K | ﹤0.01% |
1,586
+305
| +24% | +$7.52K |
|
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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.