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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 | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$96.8B
| $1.76M | 0.06% |
99,850
+28,930
| +41% | +$515K |
|
302
Newmont
NEM
$95.8B
| $1.74M | 0.06% |
80,059
-47,453
| -37% | -$1.11M |
|
303
Pilgrim's Pride
PPC
$7B
| $1.73M | 0.06% |
76,464
-92
| -0.1% | -$2.62K |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.73M | 0.06% |
147,178
-99,415
| -40% | -$1.13M |
|
305
American Express
AXP
$226B
| $1.72M | 0.06% |
+22,043
| New | +$1.83M |
|
306
HP
HPQ
$26.1B
| $1.72M | 0.06% |
+121,198
| New | +$2M |
|
307
Jabil
JBL
$30.1B
| $1.71M | 0.06% |
73,326
-129,106
| -64% | -$2.82M |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $1.71M | 0.06% |
16,051
-171,080
| -91% | -$16.8M |
|
309
Alibaba
BABA
$276B
| $1.7M | 0.06% |
+20,461
| New | +$1.85M |
|
310
Dana Inc
DAN
$2.91B
| $1.7M | 0.06% |
80,318
+55,921
| +229% | +$1.21M |
|
|
SPR
311
DELISTED
Spirit AeroSystems
SPR
| $1.7M | 0.06% |
32,467
-92,053
| -74% | -$4.4M |
|
|
EDR
312
DELISTED
Education Realty Trust Inc
EDR
| $1.68M | 0.06% |
47,371
+20,719
| +78% | +$744K |
|
|
SNV
313
DELISTED
Synovus
SNV
| $1.67M | 0.06% |
+59,710
| New | +$1.62M |
|
314
Spectrum Brands
SPB
$2.03B
| $1.67M | 0.06% |
18,648
+8,580
| +85% | +$801K |
|
315
Agnico Eagle Mines
AEM
$71.7B
| $1.67M | 0.06% |
+59,642
| New | +$1.83M |
|
|
SWFT
316
DELISTED
Swift Transportation Company
SWFT
| $1.65M | 0.06% |
+63,392
| New | +$1.74M |
|
317
ITT
ITT
$17.1B
| $1.62M | 0.06% |
40,672
-69,784
| -63% | -$2.73M |
|
|
PAY
318
DELISTED
Verifone Systems Inc
PAY
| $1.61M | 0.06% |
+46,236
| New | +$1.6M |
|
319
Dillards
DDS
$9.15B
| $1.6M | 0.06% |
+11,757
| New | +$1.47M |
|
|
STR
320
DELISTED
QUESTAR CORP
STR
| $1.6M | 0.06% |
+67,048
| New | +$1.64M |
|
321
Intel
INTC
$423B
| $1.59M | 0.06% |
50,950
-91,945
| -64% | -$3.1M |
|
322
J.M. Smucker
SJM
$13.6B
| $1.59M | 0.06% |
13,708
+7,600
| +124% | +$833K |
|
323
Equifax
EFX
$22.1B
| $1.57M | 0.06% |
+16,847
| New | +$1.5M |
|
324
Mercado Libre
MELI
$94.5B
| $1.56M | 0.06% |
12,750
+5,669
| +80% | +$716K |
|
|
PGRE
325
DELISTED
Paramount Group
PGRE
| $1.55M | 0.06% |
+80,410
| New | +$1.53M |
|
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.