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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
HNP
1176
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,455
Closed -$221K
COHR
1177
DELISTED
Coherent Inc
COHR
– –
-9,806
Closed -$638K
SRGA
1178
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-395
Closed -$47K
DISCK
1179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-138,430
Closed -$3.49M
SC
1180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,252
Closed -$242K
COR
1181
DELISTED
Coresite Realty Corporation
COR
– –
-5,473
Closed -$310K
ADXS
1182
DELISTED
Advaxis Inc
ADXS
– –
-891
Closed -$134K
HRC
1183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-47,645
Closed -$2.29M
MSGN
1184
DELISTED
MSG Networks Inc.
MSGN
– –
-10,942
Closed -$228K
CLGX
1185
DELISTED
Corelogic, Inc.
CLGX
– –
-67,856
Closed -$2.3M
CMD
1186
DELISTED
Cantel Medical Corporation
CMD
– –
-4,534
Closed -$282K
CUB
1187
DELISTED
Cubic Corporation
CUB
– –
-8,679
Closed -$410K
GEN
1188
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-13,918
Closed -$48K
WPX
1189
DELISTED
WPX Energy, Inc.
WPX
– –
-12,867
Closed -$74K
TIF
1190
DELISTED
Tiffany & Co.
TIF
– –
-13,989
Closed -$1.07M
MNTA
1191
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-74,761
Closed -$1.11M
AXE
1192
DELISTED
Anixter International Inc
AXE
– –
-17,124
Closed -$1.03M
PGNX
1193
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,602
Closed -$65K
I
1194
DELISTED
INTELSAT S. A.
I
– –
-14,431
Closed -$60K
MLNX
1195
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-22,226
Closed -$937K
SRCI
1196
DELISTED
SRC Energy Inc
SRCI
– –
-16,739
Closed -$143K
HOS
1197
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,679
Closed -$136K
ASNA
1198
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,166
Closed -$427K
CBM
1199
DELISTED
Cambrex Corporation
CBM
– –
-28,241
Closed -$1.33M
PES
1200
DELISTED
Pioneer Energy Services Corp.
PES
– –
-28,998
Closed -$63K
46 47
48
49 50

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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.