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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
BERY
1151
DELISTED
Berry Global Group, Inc.
BERY
– –
-145,946
Closed -$4.85M
BECN
1152
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,943
Closed -$204K
ROIC
1153
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,331
Closed -$346K
RVNC
1154
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,087
Closed -$242K
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
– –
-308,699
Closed -$3.89M
SRCL
1156
DELISTED
Stericycle Inc
SRCL
– –
-9,940
Closed -$1.2M
SWN
1157
DELISTED
Southwestern Energy Company
SWN
– –
-228,866
Closed -$1.63M
HA
1158
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-30,055
Closed -$1.06M
TUP
1159
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,359
Closed -$410K
WIRE
1160
DELISTED
Encore Wire Corp
WIRE
– –
-10,711
Closed -$397K
TARO
1161
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,068
Closed -$938K
TAST
1162
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-23,172
Closed -$272K
TRVN
1163
DELISTED
Trevena, Inc.
TRVN
– –
-27
Closed -$179K
AEL
1164
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,189
Closed -$437K
PACW
1165
DELISTED
PacWest Bancorp
PACW
– –
-17,386
Closed -$749K
AJRD
1166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,618
Closed -$479K
RUTH
1167
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,579
Closed -$232K
ABB
1168
DELISTED
ABB Ltd
ABB
– –
-36,309
Closed -$644K
UMPQ
1169
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-33,263
Closed -$529K
RFP
1170
DELISTED
Resolute Forest Products Inc.
RFP
– –
-26,807
Closed -$203K
IVC
1171
DELISTED
Invacare Corporation
IVC
– –
-10,305
Closed -$179K
FNHC
1172
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-6,828
Closed -$202K
TWTR
1173
DELISTED
Twitter, Inc.
TWTR
– –
-181,886
Closed -$4.21M
CTXS
1174
DELISTED
Citrix Systems Inc
CTXS
– –
-87,204
Closed -$5.25M
CNR
1175
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-23,160
Closed -$287K
45 46
47
48 49

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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.