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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 | |
|---|---|---|---|---|---|---|
|
TE
176
DELISTED
TECO ENERGY INC
TE
| $4.48M | 0.18% |
162,659
-209,583
| -56% | -$5.72M |
|
177
Acadia Healthcare
ACHC
$3.17B
| $4.46M | 0.18% |
80,992
+22,607
| +39% | +$1.29M |
|
178
Avery Dennison
AVY
$12.3B
| $4.45M | 0.18% |
61,652
+44,403
| +257% | +$2.87M |
|
179
PACCAR
PCAR
$69.6B
| $4.42M | 0.17% |
121,137
+72,063
| +147% | +$2.41M |
|
|
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
| $4.38M | 0.17% |
38,298
+35,797
| +1,431% | +$5.26M |
|
|
FL
181
DELISTED
Foot Locker
FL
| $4.33M | 0.17% |
67,071
+59,831
| +826% | +$3.88M |
|
182
Kimberly-Clark
KMB
$36.4B
| $4.32M | 0.17% |
+32,135
| New | +$4.18M |
|
183
SAP
SAP
$187B
| $4.29M | 0.17% |
+53,396
| New | +$4.16M |
|
184
Williams-Sonoma
WSM
$26.7B
| $4.29M | 0.17% |
156,868
+69,158
| +79% | +$1.88M |
|
185
PayPal
PYPL
$49.5B
| $4.29M | 0.17% |
+111,175
| New | +$4.02M |
|
186
Regions Financial
RF
$26.3B
| $4.22M | 0.17% |
537,432
-158,051
| -23% | -$1.27M |
|
187
AMC Global Media
AMCX
$430M
| $4.15M | 0.16% |
+63,878
| New | +$4.37M |
|
188
Fidelity National Financial
FNF
$13.9B
| $4.08M | 0.16% |
173,127
-11,270
| -6% | -$252K |
|
189
Celanese
CE
$5.09B
| $3.98M | 0.16% |
+60,780
| New | +$3.77M |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $3.97M | 0.16% |
+127,726
| New | +$4M |
|
191
Amdocs
DOX
$5.53B
| $3.96M | 0.16% |
65,596
+3,605
| +6% | +$202K |
|
192
Equifax
EFX
$20.3B
| $3.94M | 0.16% |
+34,433
| New | +$3.62M |
|
193
Old Republic International
ORI
$10.3B
| $3.88M | 0.15% |
211,953
+136,153
| +180% | +$2.45M |
|
194
Crown Holdings
CCK
$12.8B
| $3.76M | 0.15% |
75,841
+13,399
| +21% | +$629K |
|
195
ManpowerGroup
MAN
$2.39B
| $3.74M | 0.15% |
45,936
+38,247
| +497% | +$2.93M |
|
196
Alliant Energy
LNT
$19.4B
| $3.74M | 0.15% |
100,628
+82,278
| +448% | +$2.77M |
|
197
United Therapeutics
UTHR
$26.3B
| $3.69M | 0.15% |
+33,098
| New | +$4.19M |
|
198
VanEck Oil Services ETF
OIH
$2.06B
| $3.67M | 0.15% |
+6,898
| New | +$3.38M |
|
|
LNCE
199
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.65M | 0.14% |
+116,065
| New | +$3.71M |
|
200
Westlake Corp
WLK
$9.46B
| $3.62M | 0.14% |
78,078
+8,130
| +12% | +$369K |
|
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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.