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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
-13.86%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$5.19M
AUM Growth
-$1.07B
(-100%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-20,530.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
568
New
–
Increased
–
Reduced
–
Closed
567
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46M |
| 2 |
Walmart Inc
WMT
|
+$25.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 4 |
Digital Realty Trust
DLR
|
+$19.6M |
| 5 |
IBM
IBM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$53.4B
| – | – |
-18,280
| Closed | -$780K |
|
77
Cincinnati Financial
CINF
$27.3B
| – | – |
-1,973
| Closed | -$207K |
|
|
CIO
78
DELISTED
City Office REIT
CIO
| – | – |
-21,375
| Closed | -$289K |
|
79
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-113,630
| Closed | -$954K |
|
80
Clarivate
CLVT
$1.27B
| – | – |
-19,212
| Closed | -$323K |
|
81
Commercial Metals
CMC
$7.6B
| – | – |
-9,982
| Closed | -$222K |
|
82
Comcast
CMCSA
$85B
| – | – |
-8,477
| Closed | -$381K |
|
83
Cummins
CMI
$87.5B
| – | – |
-12,064
| Closed | -$2.16M |
|
84
CMS Energy
CMS
$22.6B
| – | – |
-15,361
| Closed | -$965K |
|
85
Cinemark Holdings
CNK
$4.24B
| – | – |
-13,604
| Closed | -$460K |
|
86
Columbia Sportswear
COLM
$3.04B
| – | – |
-2,096
| Closed | -$210K |
|
87
ConocoPhillips
COP
$147B
| – | – |
-13,311
| Closed | -$866K |
|
88
Cencora
COR
$60.6B
| – | – |
-17,683
| Closed | -$1.5M |
|
89
Copart
CPRT
$27B
| – | – |
-68,608
| Closed | -$1.56M |
|
90
Capri Holdings
CPRI
$1.83B
| – | – |
-5,572
| Closed | -$213K |
|
91
Camden Property Trust
CPT
$11B
| – | – |
-17,090
| Closed | -$1.81M |
|
92
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-3,585
| Closed | -$218K |
|
93
Carlisle Companies
CSL
$14.3B
| – | – |
-4,791
| Closed | -$775K |
|
94
Constellium
CSTM
$3.76B
| – | – |
-34,447
| Closed | -$462K |
|
95
Cintas
CTAS
$81.9B
| – | – |
-99,356
| Closed | -$6.68M |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| – | – |
-22,723
| Closed | -$396K |
|
97
Cognizant
CTSH
$24.9B
| – | – |
-53,606
| Closed | -$3.33M |
|
98
CVR Energy
CVI
$3.58B
| – | – |
-18,289
| Closed | -$739K |
|
99
Commault Systems
CVLT
$4.88B
| – | – |
-21,632
| Closed | -$966K |
|
100
CVS Health
CVS
$133B
| – | – |
-41,192
| Closed | -$3.06M |
|
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Stevens Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stevens Capital Management held 568 positions worth $5.19M, down 100% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stevens Capital Management withdrew a net $1.06B in Q1 2020, closing 567 positions. Its most notable exit was VanEck Gold Miners ETF, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Stevens Capital Management fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $46M.
- Stevens Capital Management's ten largest holdings make up 100% of its $5.19M portfolio in Q1 2020.
- Stevens Capital Management opened 0 new positions and closed 567 in Q1 2020.
- Stevens Capital Management's portfolio value fell 100% quarter-over-quarter to $5.19M.
Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.