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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
+0.15%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.81B
AUM Growth
-$153M
(-5.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$44.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$42.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$29.4M |
| 5 |
Occidental Petroleum
OXY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$43.5M |
| 3 |
Merck
MRK
|
+$40.2M |
| 4 |
Simon Property Group
SPG
|
+$39.6M |
| 5 |
Williams Companies
WMB
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$11.3B
| $2.73M | 0.1% |
87,913
-45,230
| -34% | -$1.62M |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $2.73M | 0.1% |
+119,913
| New | +$2.63M |
|
228
Lamar Advertising Co
LAMR
$16.6B
| $2.71M | 0.1% |
45,754
+18,304
| +67% | +$1.05M |
|
|
OCR
229
DELISTED
OMNICARE INC
OCR
| $2.71M | 0.1% |
+35,182
| New | +$2.67M |
|
|
GRMN
230
Garmin
GRMN
$57.3B
| $2.7M | 0.1% |
56,769
+14,272
| +34% | +$729K |
|
231
National Fuel Gas
NFG
$7.75B
| $2.69M | 0.1% |
44,585
-11,312
| -20% | -$727K |
|
232
Estee Lauder
EL
$30.4B
| $2.61M | 0.09% |
+31,439
| New | +$2.47M |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $2.61M | 0.09% |
+32,487
| New | +$2.57M |
|
234
Fluor
FLR
$6.61B
| $2.61M | 0.09% |
45,619
+32,526
| +248% | +$1.85M |
|
235
United Airlines
UAL
$39.2B
| $2.58M | 0.09% |
38,305
+28,623
| +296% | +$1.94M |
|
236
Madison Square Garden
MSGS
$9.5B
| $2.51M | 0.09% |
41,613
+14,274
| +52% | +$785K |
|
237
Elevance Health
ELV
$82.8B
| $2.51M | 0.09% |
16,256
-206,997
| -93% | -$29.5M |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $2.51M | 0.09% |
+66,570
| New | +$2.41M |
|
239
Citigroup
C
$216B
| $2.51M | 0.09% |
48,676
-620,109
| -93% | -$31.6M |
|
240
Robert Half
RHI
$4.12B
| $2.5M | 0.09% |
+41,337
| New | +$2.49M |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $2.5M | 0.09% |
+23,648
| New | +$2.62M |
|
242
Lincoln Electric
LECO
$14.2B
| $2.49M | 0.09% |
38,029
+25,209
| +197% | +$1.71M |
|
243
Cardinal Health
CAH
$54.7B
| $2.48M | 0.09% |
27,490
-199,880
| -88% | -$17.2M |
|
|
N
244
DELISTED
Netsuite Inc
N
| $2.48M | 0.09% |
+26,744
| New | +$2.65M |
|
245
Burlington
BURL
$23.5B
| $2.48M | 0.09% |
+41,734
| New | +$2.24M |
|
246
Graphic Packaging
GPK
$3.32B
| $2.48M | 0.09% |
+170,488
| New | +$2.49M |
|
247
Atmos Energy
ATO
$30B
| $2.46M | 0.09% |
+44,540
| New | +$2.45M |
|
248
O-I Glass
OI
$1.17B
| $2.46M | 0.09% |
105,551
+79,206
| +301% | +$1.94M |
|
|
BRCD
249
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.45M | 0.09% |
+206,657
| New | +$2.47M |
|
250
Avnet
AVT
$6.91B
| $2.41M | 0.09% |
54,128
+23,065
| +74% | +$1.02M |
|
Similar funds
CCA
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TWP
ACA
CAAM
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ITC
Stevens Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stevens Capital Management held 1,485 positions worth $2.81B, down 5.2% from $2.96B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management withdrew a net $137M in Q1 2015, closing 527 positions and reducing 242 holdings. Its most notable exit was Caterpillar, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Stevens Capital Management opened a new position in Altria Group worth $41.5M.
- Stevens Capital Management's largest Q1 2015 buy was Altria Group: 830,051 shares worth $41.5M.
- Stevens Capital Management added most to Procter & Gamble in Q1 2015, an estimated $24.8M increase.
- Stevens Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $43.5M.
- Stevens Capital Management fully exited Caterpillar in Q1 2015, selling an estimated $44.4M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q1 2015.
- Stevens Capital Management opened 521 new positions and closed 527 in Q1 2015.
- Stevens Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.81B.
Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.