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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 | |
|---|---|---|---|---|---|---|
976
FerroAtlántica
GSM
$617M
| – | – |
-28,093
| Closed | -$302K |
|
977
Hain Celestial
HAIN
$46M
| – | – |
-5,132
| Closed | -$207K |
|
978
Halliburton
HAL
$26.8B
| – | – |
-185,287
| Closed | -$6.31M |
|
979
Helen of Troy
HELE
$658M
| – | – |
-8,347
| Closed | -$787K |
|
980
Herbalife
HLF
$1.26B
| – | – |
-70,482
| Closed | -$1.89M |
|
981
Hilton Worldwide
HLT
$75.3B
| – | – |
-111,731
| Closed | -$7.17M |
|
982
Helix Energy Solutions
HLX
$1.42B
| – | – |
-14,534
| Closed | -$76K |
|
983
HNI Corp
HNI
$3.09B
| – | – |
-11,666
| Closed | -$421K |
|
984
Harley-Davidson
HOG
$2.61B
| – | – |
-26,245
| Closed | -$1.19M |
|
|
HOUS
985
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-111,902
| Closed | -$4.1M |
|
986
HealthEquity
HQY
$8.28B
| – | – |
-8,008
| Closed | -$201K |
|
987
Herc Holdings
HRI
$5.34B
| – | – |
-60,277
| Closed | -$2.57M |
|
988
Host Hotels & Resorts
HST
$17.1B
| – | – |
-160,037
| Closed | -$2.46M |
|
989
Hilltop Holdings
HTH
$2.21B
| – | – |
-32,675
| Closed | -$628K |
|
990
Humana
HUM
$45.8B
| – | – |
-15,982
| Closed | -$2.85M |
|
991
Hyster-Yale Materials Handling
HY
$596M
| – | – |
-3,990
| Closed | -$209K |
|
992
IBM
IBM
$204B
| – | – |
-133,291
| Closed | -$17.5M |
|
993
ICICI Bank
IBN
$107B
| – | – |
-36,430
| Closed | -$259K |
|
994
ICU Medical
ICUI
$4.04B
| – | – |
-4,718
| Closed | -$532K |
|
995
Infosys
INFY
$47.4B
| – | – |
-56,398
| Closed | -$472K |
|
996
Intel
INTC
$462B
| – | – |
-115,441
| Closed | -$3.98M |
|
997
International Paper
IP
$22.5B
| – | – |
-356,021
| Closed | -$12.7M |
|
998
Iridium Communications
IRDM
$4.87B
| – | – |
-26,448
| Closed | -$222K |
|
999
Integer Holdings
ITGR
$3.38B
| – | – |
-15,814
| Closed | -$757K |
|
1000
Itaú Unibanco
ITUB
$92.3B
| – | – |
-110,870
| Closed | -$318K |
|
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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.