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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
BDBD
1276
DELISTED
BOULDER BRANDS INC
BDBD
– –
-154,494
Closed -$1.7M
AVOL
1277
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-148,099
Closed -$4.58M
SD
1278
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-68,364
Closed -$14K
TACO
1279
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,027
Closed -$107K
GTT
1280
DELISTED
GTT Communications, Inc.
GTT
– –
-11,777
Closed -$201K
BEAT
1281
DELISTED
BioTelemetry, Inc.
BEAT
– –
-12,818
Closed -$150K
RAS
1282
DELISTED
RAIT Financial Trust
RAS
– –
-32,047
Closed -$87K
EXXI
1283
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,153
Closed -$10K
HIBB
1284
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,991
Closed -$514K
SIVB
1285
DELISTED
SVB Financial Group
SIVB
– –
-17,606
Closed -$2.09M
YELL
1286
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,649
Closed -$222K
UFS
1287
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,782
Closed -$472K
FTR
1288
DELISTED
Frontier Communications Corp.
FTR
– –
-17,909
Closed -$1.25M
TSS
1289
DELISTED
Total System Services, Inc.
TSS
– –
-169,496
Closed -$8.44M
SHPG
1290
DELISTED
Shire pic
SHPG
– –
-4,794
Closed -$983K
RPTP
1291
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-12,604
Closed -$66K
DRII
1292
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-13,897
Closed -$355K
ANK
1293
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-5,513
Closed -$431K
EE
1294
DELISTED
El Paso Electric Company
EE
– –
-9,161
Closed -$353K
GOLD
1295
DELISTED
Randgold Resources Ltd
GOLD
– –
-12,771
Closed -$786K
WOOF
1296
DELISTED
VCA Inc.
WOOF
– –
-25,224
Closed -$1.39M
CIT
1297
DELISTED
CIT Group Inc.
CIT
– –
-143,287
Closed -$5.69M
CB
1298
DELISTED
CHUBB CORPORATION
CB
– –
-89,053
Closed -$11.8M
ARMH
1299
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-42,329
Closed -$1.92M
IMS
1300
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-82,102
Closed -$2.09M
49 50 51
52
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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.