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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
PTX
1251
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-5,996
Closed -$177K
OUTR
1252
DELISTED
OUTERWALL INC
OUTR
– –
-12,760
Closed -$466K
FNFG
1253
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-902,007
Closed -$9.79M
CVC
1254
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-77,338
Closed -$2.47M
CKP
1255
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-24,089
Closed -$151K
ADT
1256
DELISTED
ADT Corp
ADT
– –
-216,571
Closed -$7.14M
ORIG
1257
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-8
Closed -$113K
HNT
1258
DELISTED
HEALTH NET INC
HNT
– –
-174,894
Closed -$12M
PRE
1259
DELISTED
PARTNERRE LTD
PRE
– –
-62,109
Closed -$8.68M
RJET
1260
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,064
Closed -$40K
SFG
1261
DELISTED
STANCORP FINL GRP
SFG
– –
-18,773
Closed -$2.14M
SLH
1262
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,612
Closed -$253K
ARPI
1263
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-15,602
Closed -$295K
DMND
1264
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-174,310
Closed -$6.72M
TSYS
1265
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-89,300
Closed -$444K
KING
1266
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-445,003
Closed -$7.96M
PCL
1267
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-79,810
Closed -$3.81M
OCAT
1268
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-143,161
Closed -$1.21M
BRCM
1269
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-207,883
Closed -$12M
SYA
1270
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-15,686
Closed -$498K
PCP
1271
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-52,161
Closed -$12.1M
BMR
1272
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-518,706
Closed -$12.3M
UTIW
1273
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-691,162
Closed -$4.86M
WPP
1274
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-22,972
Closed -$235K
PMCS
1275
DELISTED
P M C SIERRA INC
PMCS
– –
-980,611
Closed -$11.4M
49 50
51
52 53

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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.