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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 | |
|---|---|---|---|---|---|---|
826
MGIC Investment
MTG
$6.27B
| $114K | ﹤0.01% |
+19,174
| New | +$131K |
|
|
CMCM
827
Cheetah Mobile
CMCM
$88.8M
| $110K | ﹤0.01% |
+2,307
| New | +$151K |
|
|
CMBT
828
CMB.TECH NV
CMBT
$4.57B
| $110K | ﹤0.01% |
12,025
+61
| +0.5% | +$625 |
|
829
Pacific Biosciences
PACB
$422M
| $104K | ﹤0.01% |
+14,801
| New | +$135K |
|
|
WLL
830
DELISTED
Whiting Petroleum Corporation
WLL
| $104K | ﹤0.01% |
37
-16
| -30% | -$52.9K |
|
831
Unisys
UIS
$227M
| $103K | ﹤0.01% |
+14,140
| New | +$108K |
|
|
RPXC
832
DELISTED
RPX Corporation
RPXC
| $103K | ﹤0.01% |
11,210
-6,293
| -36% | -$63.4K |
|
|
RFP
833
DELISTED
Resolute Forest Products Inc.
RFP
| $102K | ﹤0.01% |
+19,241
| New | +$107K |
|
834
Celestica
CLS
$35.1B
| $100K | ﹤0.01% |
+10,710
| New | +$112K |
|
|
DNR
835
DELISTED
Denbury Resources, Inc.
DNR
| $98K | ﹤0.01% |
+27,300
| New | +$103K |
|
836
Corcept Therapeutics
CORT
$10.2B
| $95K | ﹤0.01% |
+17,323
| New | +$90.1K |
|
|
MDR
837
DELISTED
McDermott International
MDR
| $95K | ﹤0.01% |
6,413
+1,311
| +26% | +$17.7K |
|
|
FOLD
838
DELISTED
Amicus Therapeutics
FOLD
| $92K | ﹤0.01% |
+16,824
| New | +$118K |
|
|
IL
839
DELISTED
IntraLinks Holdings Inc.
IL
| $92K | ﹤0.01% |
+14,084
| New | +$110K |
|
840
Dorian LPG
LPG
$1.94B
| $90K | ﹤0.01% |
+12,747
| New | +$115K |
|
841
DHI Group
DHX
$166M
| $89K | ﹤0.01% |
14,283
+2,342
| +20% | +$16.8K |
|
842
Constellium
CSTM
$3.96B
| $87K | ﹤0.01% |
+18,606
| New | +$95.6K |
|
|
CSR
843
Centerspace
CSR
$936M
| $75K | ﹤0.01% |
+1,156
| New | +$75.1K |
|
844
OraSure Technologies
OSUR
$273M
| $74K | ﹤0.01% |
+12,519
| New | +$89K |
|
|
MACK
845
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $74K | ﹤0.01% |
+1,749
| New | +$95.3K |
|
|
LIOX
846
DELISTED
Lionbridge Technologies
LIOX
| $73K | ﹤0.01% |
+18,544
| New | +$83.4K |
|
|
XNET
847
Xunlei
XNET
$351M
| $68K | ﹤0.01% |
+13,024
| New | +$80.3K |
|
|
PZE
848
DELISTED
Petrobras Argentina S A
PZE
| $68K | ﹤0.01% |
+10,883
| New | +$69K |
|
849
Amkor Technology
AMKR
$16.1B
| $65K | ﹤0.01% |
+11,316
| New | +$66K |
|
850
Mitsubishi UFJ Financial
MUFG
$258B
| $65K | ﹤0.01% |
14,712
-4,346
| -23% | -$20.6K |
|
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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.