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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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$105B
| $2.4M | 0.09% |
10,630
-101,146
| -90% | -$22.4M |
|
|
B
252
Barrick Mining
B
$61.6B
| $2.4M | 0.09% |
219,298
+32,392
| +17% | +$383K |
|
253
Abbott
ABT
$189B
| $2.4M | 0.09% |
+51,702
| New | +$2.37M |
|
254
American Financial Group
AFG
$11.9B
| $2.38M | 0.08% |
37,167
+15,625
| +73% | +$968K |
|
255
Antero Resources
AR
$10.8B
| $2.38M | 0.08% |
+67,455
| New | +$2.53M |
|
256
Agilent Technologies
A
$39.7B
| $2.37M | 0.08% |
+57,106
| New | +$2.31M |
|
257
Avis
CAR
$5.34B
| $2.36M | 0.08% |
+39,953
| New | +$2.44M |
|
|
CY
258
DELISTED
Cypress Semiconductor
CY
| $2.33M | 0.08% |
+165,345
| New | +$2.45M |
|
259
Ryder
R
$9.87B
| $2.31M | 0.08% |
24,364
-18,321
| -43% | -$1.68M |
|
|
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
| $2.31M | 0.08% |
+1,631
| New | +$2.27M |
|
261
Arch Capital
ACGL
$36.5B
| $2.3M | 0.08% |
112,071
-35,874
| -24% | -$718K |
|
262
East-West Bancorp
EWBC
$18.1B
| $2.25M | 0.08% |
55,667
+31,013
| +126% | +$1.21M |
|
263
Equity Lifestyle Properties
ELS
$13B
| $2.25M | 0.08% |
81,854
+64,170
| +363% | +$1.76M |
|
|
VVC
264
DELISTED
Vectren Corporation
VVC
| $2.25M | 0.08% |
50,901
+18,646
| +58% | +$853K |
|
265
iShares Russell 2000 ETF
IWM
$80B
| $2.24M | 0.08% |
+17,994
| New | +$2.17M |
|
266
Ciena
CIEN
$48B
| $2.23M | 0.08% |
+115,251
| New | +$2.3M |
|
267
Cummins
CMI
$84.9B
| $2.23M | 0.08% |
16,046
-2,664
| -14% | -$375K |
|
268
First American
FAF
$8.13B
| $2.22M | 0.08% |
+62,120
| New | +$2.16M |
|
269
Intercontinental Exchange
ICE
$87.3B
| $2.16M | 0.08% |
46,270
-585,180
| -93% | -$26.4M |
|
270
Texas Instruments
TXN
$252B
| $2.15M | 0.08% |
37,676
-278,863
| -88% | -$15.7M |
|
|
DBD
271
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.15M | 0.08% |
+60,619
| New | +$2.04M |
|
272
Groupon
GRPN
$1.09B
| $2.13M | 0.08% |
+14,745
| New | +$2.26M |
|
273
Huntington Ingalls Industries
HII
$11.4B
| $2.12M | 0.08% |
15,105
+9,847
| +187% | +$1.27M |
|
|
SPLS
274
DELISTED
Staples Inc
SPLS
| $2.1M | 0.07% |
+128,842
| New | +$2.16M |
|
|
SIRO
275
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.06M | 0.07% |
+22,870
| New | +$2.07M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
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.