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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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$22.9B
| $2.04M | 0.07% |
+17,726
| New | +$2.09M |
|
277
Mettler-Toledo International
MTD
$28.1B
| $2M | 0.07% |
+6,094
| New | +$1.89M |
|
278
ArcelorMittal
MT
$50.7B
| $2M | 0.07% |
+92,946
| New | +$2.18M |
|
|
CHS
279
DELISTED
Chicos FAS, Inc.
CHS
| $2M | 0.07% |
113,051
+43,564
| +63% | +$757K |
|
280
T-Mobile US
TMUS
$196B
| $2M | 0.07% |
+63,014
| New | +$1.96M |
|
|
281
Simon Property Group
SPG
$76.8B
| $2M | 0.07% |
10,203
-204,600
| -95% | -$39.6M |
|
282
General Motors
GM
$81.7B
| $1.99M | 0.07% |
+53,130
| New | +$1.93M |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.97M | 0.07% |
+48,187
| New | +$1.96M |
|
284
Evercore
EVR
$13.2B
| $1.96M | 0.07% |
+37,943
| New | +$1.93M |
|
|
AFSI
285
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.95M | 0.07% |
68,548
+29,516
| +76% | +$798K |
|
286
Cintas
CTAS
$86B
| $1.94M | 0.07% |
94,876
-185,060
| -66% | -$3.75M |
|
287
Parker-Hannifin
PH
$125B
| $1.9M | 0.07% |
+15,970
| New | +$1.94M |
|
288
Masco
MAS
$16.5B
| $1.89M | 0.07% |
+80,558
| New | +$1.83M |
|
289
Popular Inc
BPOP
$11.1B
| $1.89M | 0.07% |
54,877
+21,921
| +67% | +$725K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.07% |
+14,849
| New | +$1.77M |
|
291
Stryker
SYK
$133B
| $1.86M | 0.07% |
+20,138
| New | +$1.87M |
|
292
Cabot Corp
CBT
$4.7B
| $1.85M | 0.07% |
41,198
+16,885
| +69% | +$746K |
|
|
PTR
293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.84M | 0.07% |
+16,579
| New | +$1.84M |
|
|
AMSG
294
DELISTED
Amsurg Corp
AMSG
| $1.84M | 0.07% |
+29,978
| New | +$1.73M |
|
295
Alliant Energy
LNT
$19.1B
| $1.83M | 0.07% |
58,022
+49,646
| +593% | +$1.62M |
|
|
ADVS
296
DELISTED
Advent Software Inc
ADVS
| $1.8M | 0.06% |
40,848
+13,112
| +47% | +$539K |
|
297
Textron
TXT
$15.6B
| $1.79M | 0.06% |
+40,390
| New | +$1.76M |
|
298
Lear
LEA
$7.45B
| $1.78M | 0.06% |
16,032
-29,979
| -65% | -$3.15M |
|
299
Booz Allen Hamilton
BAH
$8.8B
| $1.77M | 0.06% |
61,178
+12,793
| +26% | +$372K |
|
300
Brinker International
EAT
$8.5B
| $1.76M | 0.06% |
28,561
+8,782
| +44% | +$528K |
|
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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.