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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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-8,883
| Closed | -$1M |
|
1002
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-12,571
| Closed | -$1.77M |
|
1003
Johnson Controls International
JCI
$87.5B
| – | – |
-497,960
| Closed | -$20.6M |
|
|
JNPR
1004
DELISTED
Juniper Networks
JNPR
| – | – |
-233,980
| Closed | -$6.46M |
|
|
JWN
1005
DELISTED
Nordstrom
JWN
| – | – |
-73,303
| Closed | -$3.65M |
|
1006
KB Financial Group
KB
$41.5B
| – | – |
-14,114
| Closed | -$393K |
|
1007
Korea Electric Power
KEP
$15.7B
| – | – |
-21,651
| Closed | -$458K |
|
1008
Kirby Corp
KEX
$7.76B
| – | – |
-24,480
| Closed | -$1.29M |
|
1009
Kinross Gold
KGC
$28.6B
| – | – |
-74,690
| Closed | -$136K |
|
1010
KLA
KLAC
$266B
| – | – |
-1,832,340
| Closed | -$12.7M |
|
1011
Kemper
KMPR
$1.73B
| – | – |
-13,803
| Closed | -$514K |
|
1012
Koppers
KOP
$954M
| – | – |
-18,039
| Closed | -$329K |
|
1013
Kroger
KR
$35.5B
| – | – |
-150,530
| Closed | -$6.3M |
|
1014
Kilroy Realty
KRC
$4.58B
| – | – |
-7,698
| Closed | -$487K |
|
1015
Leggett & Platt
LEG
$1.5B
| – | – |
-83,786
| Closed | -$3.52M |
|
1016
Lennox International
LII
$19B
| – | – |
-21,706
| Closed | -$2.71M |
|
1017
Grand Canyon Education
LOPE
$3.84B
| – | – |
-17,252
| Closed | -$692K |
|
1018
Lowe's Companies
LOW
$119B
| – | – |
-25,631
| Closed | -$1.95M |
|
1019
Lesaka Technologies
LSAK
$392M
| – | – |
-23,329
| Closed | -$315K |
|
1020
Lumen
LUMN
$6.45B
| – | – |
-55,015
| Closed | -$1.38M |
|
1021
Southwest Airlines
LUV
$22.2B
| – | – |
-63,348
| Closed | -$2.73M |
|
1022
La-Z-Boy
LZB
$1.62B
| – | – |
-26,293
| Closed | -$642K |
|
1023
Moelis & Co
MC
$5.04B
| – | – |
-11,694
| Closed | -$341K |
|
1024
Moody's
MCO
$84.2B
| – | – |
-9,802
| Closed | -$984K |
|
1025
Mueller Industries
MLI
$14.2B
| – | – |
-58,660
| Closed | -$397K |
|
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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.