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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
(-0.49%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$23M |
| 5 |
PNC Financial Services
PNC
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$30M |
| 2 |
American Tower
AMT
|
+$25.8M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $6.14M | 0.24% |
113,875
-33,315
| -23% | -$1.63M |
|
|
TGNA
127
DELISTED
TEGNA Inc
TGNA
| $6.12M | 0.24% |
+407,880
| New | +$6.2M |
|
128
Xerox
XRX
$360M
| $6.04M | 0.24% |
+205,371
| New | +$5.29M |
|
129
Illumina
ILMN
$28.7B
| $6.03M | 0.24% |
+38,245
| New | +$5.85M |
|
|
SPR
130
DELISTED
Spirit AeroSystems
SPR
| $6.03M | 0.24% |
132,933
+26,846
| +25% | +$1.22M |
|
131
Brinker International
EAT
$8.33B
| $6M | 0.24% |
+130,655
| New | +$6.29M |
|
132
Dollar General
DG
$27.4B
| $5.94M | 0.24% |
+69,430
| New | +$5.26M |
|
133
Allegion
ALLE
$13.3B
| $5.89M | 0.23% |
+92,415
| New | +$5.65M |
|
|
EDE
134
DELISTED
Empire District Electric
EDE
| $5.87M | 0.23% |
+177,515
| New | +$5.52M |
|
|
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
| $5.79M | 0.23% |
+4,721
| New | +$5.75M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $5.75M | 0.23% |
109,258
+101,646
| +1,335% | +$4.92M |
|
137
Sysco
SYY
$40B
| $5.68M | 0.22% |
+121,665
| New | +$5.25M |
|
138
Factset
FDS
$9.59B
| $5.66M | 0.22% |
+37,367
| New | +$5.57M |
|
139
Accenture
ACN
$95B
| $5.56M | 0.22% |
+48,175
| New | +$4.95M |
|
140
Reliance Steel & Aluminium
RS
$20.7B
| $5.53M | 0.22% |
+79,850
| New | +$4.83M |
|
|
141
Alphabet (Google) Class C
GOOG
$3.99T
| $5.47M | 0.22% |
+146,920
| New | +$5.26M |
|
|
TCO
142
DELISTED
Taubman Centers Inc.
TCO
| $5.27M | 0.21% |
74,044
+32,894
| +80% | +$2.33M |
|
143
CMS Energy
CMS
$22.9B
| $5.26M | 0.21% |
124,047
+111,981
| +928% | +$4.39M |
|
144
Agnico Eagle Mines
AEM
$72.9B
| $5.26M | 0.21% |
+145,383
| New | +$4.77M |
|
|
LLTC
145
DELISTED
Linear Technology Corp
LLTC
| $5.21M | 0.21% |
117,002
+24,764
| +27% | +$1.05M |
|
146
Owens Corning
OC
$11.5B
| $5.2M | 0.21% |
109,890
+45,856
| +72% | +$2.04M |
|
147
Arrow Electronics
ARW
$10.6B
| $5.18M | 0.2% |
+80,450
| New | +$4.46M |
|
148
AutoNation
AN
$7.11B
| $5.18M | 0.2% |
+110,981
| New | +$5.37M |
|
149
Expedia Group
EXPE
$33.4B
| $5.16M | 0.2% |
47,853
-10,807
| -18% | -$1.15M |
|
|
K
150
DELISTED
Kellanova
K
| $5.11M | 0.2% |
+71,116
| New | +$4.91M |
|
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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.