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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
UPL
1201
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-34,406
Closed -$86K
ARRY
1202
DELISTED
Array Biopharma Inc
ARRY
– –
-40,164
Closed -$169K
HF
1203
DELISTED
HFF Inc.
HF
– –
-10,466
Closed -$325K
BEL
1204
DELISTED
Belmond Ltd.
BEL
– –
-26,005
Closed -$247K
TFCFA
1205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-226,298
Closed -$6.15M
TFCF
1206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-276,999
Closed -$7.54M
ESL
1207
DELISTED
Esterline Technologies
ESL
– –
-17,877
Closed -$1.45M
SGYP
1208
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-40,047
Closed -$227K
AHL
1209
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-37,263
Closed -$1.8M
P
1210
DELISTED
Pandora Media Inc
P
– –
-14,390
Closed -$193K
SIR
1211
DELISTED
SELECT INCOME REIT
SIR
– –
-28,044
Closed -$244K
GOV
1212
DELISTED
Government Properties Income Trust
GOV
– –
-17,402
Closed -$276K
LHO
1213
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,189
Closed -$206K
EGN
1214
DELISTED
Energen
EGN
– –
-12,181
Closed -$499K
PX
1215
DELISTED
Praxair Inc
PX
– –
-175,639
Closed -$18M
PERY
1216
DELISTED
Perry Ellis International Inc
PERY
– –
-10,154
Closed -$187K
EVHC
1217
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22,286
Closed -$1.73M
WEB
1218
DELISTED
Web.com Group, Inc.
WEB
– –
-36,360
Closed -$728K
SYNT
1219
DELISTED
Syntel Inc
SYNT
– –
-6,460
Closed -$292K
ANDV
1220
DELISTED
Andeavor
ANDV
– –
-8,490
Closed -$895K
EDR
1221
DELISTED
Education Realty Trust Inc
EDR
– –
-13,311
Closed -$504K
CPLA
1222
DELISTED
Capella Education Company
CPLA
– –
-4,890
Closed -$226K
FNGN
1223
DELISTED
Financial Engines, Inc.
FNGN
– –
-13,006
Closed -$438K
FINL
1224
DELISTED
Finish Line
FINL
– –
-11,697
Closed -$211K
TWX
1225
DELISTED
Time Warner Inc
TWX
– –
-65,053
Closed -$4.21M
47 48
49
50 51

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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.