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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
Cap. Flow
-$52.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.5M
4
RTN
Raytheon Company
RTN
+$23M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$30M
2
AMT icon
American Tower
AMT
+$25.8M
3
D icon
Dominion Energy
D
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
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
BV
851
DELISTED
Bazaarvoice, Inc.
BV
$33K ﹤0.01%
+10,488
New +$35.6K
CLNE icon
852
Clean Energy Fuels
CLNE
$423M
$31K ﹤0.01%
+10,486
New +$29.5K
HOV icon
853
Hovnanian Enterprises
HOV
$805M
$25K ﹤0.01%
645
– –
CYHHZ
854
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
697,141
– –
AAP icon
855
Advance Auto Parts
AAP
$3.48B
– –
-18,106
Closed -$2.73M
ABEV icon
856
Ambev
ABEV
$48.7B
– –
-217,053
Closed -$968K
ABT icon
857
Abbott
ABT
$187B
– –
-64,034
Closed -$2.88M
ACGL icon
858
Arch Capital
ACGL
$37.1B
– –
-77,445
Closed -$1.8M
ADI icon
859
Analog Devices
ADI
$180B
– –
-328,256
Closed -$18.2M
ADM icon
860
Archer Daniels Midland
ADM
$39.8B
– –
-57,016
Closed -$2.09M
AEE icon
861
Ameren
AEE
$31.4B
– –
-26,076
Closed -$1.13M
AFL icon
862
Aflac
AFL
$65.7B
– –
-164,270
Closed -$4.92M
AGEN
863
Agenus
AGEN
$264M
– –
-1,233
Closed -$110K
AKAM icon
864
Akamai
AKAM
$16.3B
– –
-8,936
Closed -$470K
ALGN icon
865
Align Technology
ALGN
$12.4B
– –
-10,497
Closed -$691K
ALK icon
866
Alaska Air
ALK
$5.49B
– –
-12,476
Closed -$1M
ALLY icon
867
Ally Financial
ALLY
$13.5B
– –
-347,552
Closed -$6.48M
AMG icon
868
Affiliated Managers Group
AMG
$9.74B
– –
-28,371
Closed -$4.53M
AMP icon
869
Ameriprise Financial
AMP
$48.5B
– –
-53,446
Closed -$5.69M
ANIK icon
870
Anika Therapeutics
ANIK
$203M
– –
-10,467
Closed -$399K
AON icon
871
Aon
AON
$81.1B
– –
-43,109
Closed -$3.98M
AOS icon
872
A.O. Smith
AOS
$8.78B
– –
-10,642
Closed -$408K
APEI icon
873
American Public Education
APEI
$918M
– –
-11,178
Closed -$208K
ARCB icon
874
ArcBest
ARCB
$3.33B
– –
-25,089
Closed -$537K
ARCC icon
875
Ares Capital
ARCC
$13.6B
– –
-18,463
Closed -$263K
33 34
35
36 37

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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.