We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.54M | 0.05% |
8,921
-6,823
| -43% | -$1.17M |
|
327
TC Energy
TRP
$70.7B
| $1.54M | 0.05% |
+35,953
| New | +$1.6M |
|
328
DigitalBridge
DBRG
$2.93B
| $1.51M | 0.05% |
+16,231
| New | +$1.47M |
|
329
Emerson Electric
EMR
$83.5B
| $1.51M | 0.05% |
26,760
-234,830
| -90% | -$13.6M |
|
|
AAN.A
330
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.51M | 0.05% |
+53,410
| New | +$1.51M |
|
|
IDTI
331
DELISTED
Integrated Device Technology I
IDTI
| $1.51M | 0.05% |
+75,300
| New | +$1.48M |
|
332
EnerSys
ENS
$6.59B
| $1.5M | 0.05% |
+23,411
| New | +$1.46M |
|
333
EastGroup Properties
EGP
$11.1B
| $1.5M | 0.05% |
24,974
+8,277
| +50% | +$520K |
|
334
AGCO
AGCO
$8.5B
| $1.49M | 0.05% |
+31,346
| New | +$1.47M |
|
|
TMH
335
DELISTED
Team Health Holdings Inc
TMH
| $1.49M | 0.05% |
25,482
+11,731
| +85% | +$665K |
|
|
RDC
336
DELISTED
Rowan Companies Plc
RDC
| $1.49M | 0.05% |
+83,901
| New | +$1.79M |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.05% |
+17,786
| New | +$1.46M |
|
338
Portland General Electric
POR
$5.9B
| $1.47M | 0.05% |
39,684
+9,307
| +31% | +$351K |
|
339
Republic Services
RSG
$67.2B
| $1.47M | 0.05% |
+36,273
| New | +$1.48M |
|
340
TSMC
TSM
$1.99T
| $1.47M | 0.05% |
62,427
+25,046
| +67% | +$590K |
|
341
Cousins Properties
CUZ
$5.34B
| $1.46M | 0.05% |
48,867
-13,016
| -21% | -$402K |
|
342
W.P. Carey
WPC
$17.1B
| $1.44M | 0.05% |
+21,682
| New | +$1.49M |
|
343
IPG Photonics
IPGP
$3.47B
| $1.44M | 0.05% |
+15,533
| New | +$1.34M |
|
344
Lincoln National
LNC
$8.11B
| $1.44M | 0.05% |
+25,064
| New | +$1.4M |
|
345
LyondellBasell Industries
LYB
$19.4B
| $1.44M | 0.05% |
+16,342
| New | +$1.37M |
|
346
Carlisle Companies
CSL
$13.4B
| $1.43M | 0.05% |
15,466
-6,374
| -29% | -$587K |
|
347
Ingredion
INGR
$6.48B
| $1.43M | 0.05% |
+18,403
| New | +$1.51M |
|
348
Molina Healthcare
MOH
$10.5B
| $1.43M | 0.05% |
21,281
+2,205
| +12% | +$127K |
|
349
Teleflex
TFX
$5.9B
| $1.43M | 0.05% |
+11,801
| New | +$1.37M |
|
|
MIG
350
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.42M | 0.05% |
+167,142
| New | +$1.4M |
|
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.