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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
Cap. Flow
-$52.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.5M
4
RTN
Raytheon Company
RTN
+$23M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$30M
2
AMT icon
American Tower
AMT
+$25.8M
3
D icon
Dominion Energy
D
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
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
OVV icon
1051
Ovintiv
OVV
$16.6B
– –
-22,641
Closed -$576K
PAG icon
1052
Penske Automotive Group
PAG
$14.2B
– –
-10,616
Closed -$449K
PANW icon
1053
Palo Alto Networks
PANW
$259B
– –
-162,786
Closed -$4.78M
PBR.A icon
1054
Petrobras Class A
PBR.A
$103B
– –
-11,595
Closed -$39K
PEG icon
1055
Public Service Enterprise Group
PEG
$39.5B
– –
-364,167
Closed -$14.1M
PENN icon
1056
PENN Entertainment
PENN
$2.83B
– –
-18,936
Closed -$303K
PFE icon
1057
Pfizer
PFE
$141B
– –
-481,135
Closed -$14.7M
PGEN icon
1058
Precigen
PGEN
$1.93B
– –
-8,370
Closed -$250K
PLAB icon
1059
Photronics
PLAB
$1.76B
– –
-26,869
Closed -$335K
PNW icon
1060
Pinnacle West Capital
PNW
$12.8B
– –
-31,033
Closed -$2M
PPG icon
1061
PPG Industries
PPG
$26.4B
– –
-155,365
Closed -$15.4M
PRGO icon
1062
Perrigo
PRGO
$1.4B
– –
-121,590
Closed -$17.6M
PSA icon
1063
Public Storage
PSA
$60.5B
– –
-43,071
Closed -$10.7M
PSX icon
1064
Phillips 66
PSX
$83.3B
– –
-115,835
Closed -$9.47M
QQQ icon
1065
Invesco QQQ Trust
QQQ
$449B
– –
-46,773
Closed -$5.23M
R icon
1066
Ryder
R
$10.3B
– –
-78,994
Closed -$4.49M
RCI icon
1067
Rogers Communications
RCI
$17.7B
– –
-25,942
Closed -$894K
RDN icon
1068
Radian Group
RDN
$5.18B
– –
-30,661
Closed -$411K
REGN icon
1069
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-15,022
Closed -$8.15M
RGA icon
1070
Reinsurance Group of America
RGA
$15.7B
– –
-4,583
Closed -$392K
RGS icon
1071
Regis Corp
RGS
$68.3M
– –
-546
Closed -$154K
RHI icon
1072
Robert Half
RHI
$4.07B
– –
-64,463
Closed -$3.04M
RL icon
1073
Ralph Lauren
RL
$22.6B
– –
-6,954
Closed -$775K
ROCK icon
1074
Gibraltar Industries
ROCK
$1.36B
– –
-10,603
Closed -$270K
ROK icon
1075
Rockwell Automation
ROK
$51.9B
– –
-8,832
Closed -$906K
41 42
43
44 45

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TWP
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CAAM
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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.