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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 | |
|---|---|---|---|---|---|---|
|
EVRI
951
DELISTED
Everi Holdings
EVRI
| – | – |
-11,895
| Closed | -$52K |
|
952
Extreme Networks
EXTR
$3.92B
| – | – |
-13,739
| Closed | -$56K |
|
953
Ezcorp Inc
EZPW
$1.87B
| – | – |
-27,094
| Closed | -$135K |
|
954
Freeport-McMoran
FCX
$90.2B
| – | – |
-875,889
| Closed | -$5.93M |
|
|
DMC
955
Del Monte Corp
DMC
$1.36B
| – | – |
-5,156
| Closed | -$200K |
|
956
Franklin Electric
FELE
$4.66B
| – | – |
-15,260
| Closed | -$412K |
|
957
F5
FFIV
$23B
| – | – |
-118,271
| Closed | -$11.5M |
|
|
FISV
958
Fiserv Inc
FISV
$27.9B
| – | – |
-177,538
| Closed | -$8.12M |
|
959
Flex
FLEX
$42.5B
| – | – |
-443,737
| Closed | -$3.75M |
|
960
Flowers Foods
FLO
$1.62B
| – | – |
-159,500
| Closed | -$3.43M |
|
961
FormFactor
FORM
$7.7B
| – | – |
-11,360
| Closed | -$102K |
|
962
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-11,769
| Closed | -$26K |
|
963
Green Dot
GDOT
$746M
| – | – |
-38,435
| Closed | -$631K |
|
964
The GEO Group
GEO
$4.13B
| – | – |
-24,419
| Closed | -$471K |
|
|
GES
965
DELISTED
Guess Inc
GES
| – | – |
-17,832
| Closed | -$337K |
|
966
CGI
GIB
$14.5B
| – | – |
-9,326
| Closed | -$373K |
|
967
G-III Apparel Group
GIII
$1.52B
| – | – |
-9,562
| Closed | -$423K |
|
968
Gilead Sciences
GILD
$162B
| – | – |
-198,301
| Closed | -$20.1M |
|
969
General Mills
GIS
$19.5B
| – | – |
-52,200
| Closed | -$3.01M |
|
970
GameStop
GME
$9.66B
| – | – |
-386,800
| Closed | -$2.71M |
|
971
Gentex
GNTX
$4.88B
| – | – |
-19,536
| Closed | -$313K |
|
972
Goldgroup Mining Inc.
GORO
$162M
| – | – |
-27,799
| Closed | -$46K |
|
973
Genuine Parts
GPC
$17.6B
| – | – |
-58,608
| Closed | -$5.03M |
|
974
Group 1 Automotive
GPI
$4.01B
| – | – |
-13,565
| Closed | -$1.03M |
|
975
Groupon
GRPN
$1.05B
| – | – |
-829
| Closed | -$51K |
|
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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.