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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 | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $3.59M | 0.14% |
+127,654
| New | +$6.03M |
|
202
Best Buy
BBY
$18B
| $3.57M | 0.14% |
+110,019
| New | +$3.33M |
|
|
AKRX
203
DELISTED
Akorn Inc
AKRX
| $3.56M | 0.14% |
+151,509
| New | +$3.98M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $3.55M | 0.14% |
66,970
-70,663
| -51% | -$3.85M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $3.5M | 0.14% |
13,044
| – | – |
|
206
Ross Stores
ROST
$76.6B
| $3.44M | 0.14% |
+59,481
| New | +$3.3M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.42M | 0.14% |
100,000
+93,380
| +1,411% | +$2.89M |
|
208
Mohawk Industries
MHK
$6.9B
| $3.42M | 0.14% |
+17,925
| New | +$3.12M |
|
209
C.H. Robinson
CHRW
$22B
| $3.42M | 0.14% |
46,088
-8,828
| -16% | -$606K |
|
210
East-West Bancorp
EWBC
$17.9B
| $3.42M | 0.14% |
105,217
+84,310
| +403% | +$2.75M |
|
211
Microsoft
MSFT
$2.84T
| $3.4M | 0.13% |
+61,578
| New | +$3.23M |
|
212
Canadian Pacific Kansas City
CP
$82B
| $3.4M | 0.13% |
+128,085
| New | +$3.12M |
|
|
DST
213
DELISTED
DST Systems Inc.
DST
| $3.38M | 0.13% |
+59,946
| New | +$3.19M |
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| $3.35M | 0.13% |
72,488
-73,871
| -50% | -$3.56M |
|
215
Church & Dwight Co
CHD
$23.1B
| $3.31M | 0.13% |
71,818
-48,862
| -40% | -$2.13M |
|
|
ACC
216
DELISTED
American Campus Communities, Inc.
ACC
| $3.25M | 0.13% |
+68,914
| New | +$2.97M |
|
|
TLMR
217
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.24M | 0.13% |
+179,334
| New | +$3.03M |
|
|
OPLN
218
Openlane
OPLN
$4.17B
| $3.24M | 0.13% |
+224,480
| New | +$2.97M |
|
219
Mattel
MAT
$4.17B
| $3.22M | 0.13% |
+95,836
| New | +$2.91M |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $3.21M | 0.13% |
+37,626
| New | +$2.94M |
|
221
Royal Gold
RGLD
$17.1B
| $3.12M | 0.12% |
+60,745
| New | +$2.48M |
|
222
Salesforce
CRM
$134B
| $3.07M | 0.12% |
41,602
-64,144
| -61% | -$4.42M |
|
223
Medtronic
MDT
$107B
| $3.06M | 0.12% |
40,756
+9,892
| +32% | +$745K |
|
224
ConocoPhillips
COP
$147B
| $3.04M | 0.12% |
+75,449
| New | +$2.87M |
|
225
Camden Property Trust
CPT
$11.3B
| $3.03M | 0.12% |
36,077
-34,188
| -49% | -$2.61M |
|
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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.