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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 | |
|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$4.54B
| – | – |
-18,139
| Closed | -$337K |
|
1027
Modine Manufacturing
MOD
$12.2B
| – | – |
-11,025
| Closed | -$100K |
|
1028
Motorcar Parts of America
MPAA
$264M
| – | – |
-8,771
| Closed | -$297K |
|
1029
MSCI
MSCI
$41.5B
| – | – |
-10,736
| Closed | -$774K |
|
1030
ArcelorMittal
MT
$50.9B
| – | – |
-65,934
| Closed | -$636K |
|
1031
M&T Bank
MTB
$36B
| – | – |
-2,818
| Closed | -$341K |
|
1032
MGIC Investment
MTG
$6.34B
| – | – |
-117,506
| Closed | -$1.04M |
|
1033
Minerals Technologies
MTX
$2.29B
| – | – |
-20,270
| Closed | -$930K |
|
1034
MasTec
MTZ
$26.6B
| – | – |
-17,877
| Closed | -$311K |
|
1035
MaxLinear
MXL
$5.88B
| – | – |
-16,026
| Closed | -$236K |
|
1036
Nabors Industries
NBR
$1.16B
| – | – |
-1,715
| Closed | -$730K |
|
1037
Nice
NICE
$5.57B
| – | – |
-6,348
| Closed | -$364K |
|
|
NOAH
1038
Noah Holdings
NOAH
$595M
| – | – |
-8,339
| Closed | -$233K |
|
1039
ServiceNow
NOW
$109B
| – | – |
-22,840
| Closed | -$395K |
|
1040
Enpro
NPO
$6.95B
| – | – |
-5,511
| Closed | -$242K |
|
1041
NRG Energy
NRG
$28.8B
| – | – |
-98,007
| Closed | -$1.15M |
|
1042
NETSCOUT
NTCT
$2.91B
| – | – |
-69,428
| Closed | -$2.13M |
|
1043
OGE Energy
OGE
$10.2B
| – | – |
-61,755
| Closed | -$1.62M |
|
1044
Omega Healthcare
OHI
$15.3B
| – | – |
-129,665
| Closed | -$4.54M |
|
1045
O-I Glass
OI
$1.41B
| – | – |
-217,943
| Closed | -$3.8M |
|
1046
Oneok
OKE
$56.4B
| – | – |
-191,365
| Closed | -$4.72M |
|
1047
Olin
OLN
$2.49B
| – | – |
-51,933
| Closed | -$896K |
|
1048
OneMain Financial
OMF
$7.08B
| – | – |
-27,416
| Closed | -$1.14M |
|
1049
ON Semiconductor
ON
$34.7B
| – | – |
-363,224
| Closed | -$3.56M |
|
1050
Opko Health
OPK
$936M
| – | – |
-319,824
| Closed | -$3.21M |
|
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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.