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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 | |
|---|---|---|---|---|---|---|
|
TIME
351
DELISTED
Time Inc.
TIME
| $1.41M | 0.05% |
+62,646
| New | +$1.5M |
|
352
Align Technology
ALGN
$12.9B
| $1.39M | 0.05% |
25,912
+18,263
| +239% | +$1.04M |
|
|
TARO
353
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.39M | 0.05% |
+9,872
| New | +$1.52M |
|
354
Hanover Insurance
THG
$8.13B
| $1.39M | 0.05% |
19,132
+1,879
| +11% | +$133K |
|
|
BRFS
355
DELISTED
BRF SA
BRFS
| $1.37M | 0.05% |
+69,104
| New | +$1.53M |
|
356
Celanese
CE
$4.82B
| $1.35M | 0.05% |
24,092
-67,760
| -74% | -$3.84M |
|
357
Emcor
EME
$29.9B
| $1.33M | 0.05% |
28,639
+17,060
| +147% | +$741K |
|
|
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | 0.05% |
23,009
-53
| -0.2% | -$2.94K |
|
359
APA Corp
APA
$13B
| $1.32M | 0.05% |
21,844
-49,265
| -69% | -$3.1M |
|
|
BIG
360
DELISTED
Big Lots, Inc.
BIG
| $1.32M | 0.05% |
27,429
+20,009
| +270% | +$944K |
|
|
MIK
361
DELISTED
Michaels Stores, Inc
MIK
| $1.31M | 0.05% |
+48,467
| New | +$1.29M |
|
362
Franco-Nevada
FNV
$41.3B
| $1.31M | 0.05% |
26,941
+8,544
| +46% | +$444K |
|
363
Barclays
BCS
$87.8B
| $1.3M | 0.05% |
96,376
+67,694
| +236% | +$948K |
|
364
Crane NXT
CXT
$2.99B
| $1.29M | 0.05% |
59,759
-50,092
| -46% | -$1.09M |
|
|
CMA
365
DELISTED
Comerica
CMA
| $1.28M | 0.05% |
28,444
-2,272
| -7% | -$101K |
|
366
Oracle
ORCL
$339B
| $1.28M | 0.05% |
29,748
-24,272
| -45% | -$1.05M |
|
|
ENH
367
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.28M | 0.05% |
20,882
+16,270
| +353% | +$1.02M |
|
368
Advance Auto Parts
AAP
$3.53B
| $1.27M | 0.05% |
8,502
+4,178
| +97% | +$644K |
|
369
Primerica
PRI
$10.1B
| $1.27M | 0.05% |
25,017
+9,361
| +60% | +$486K |
|
|
ARMH
370
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.26M | 0.05% |
+25,660
| New | +$1.28M |
|
|
AWH
371
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.26M | 0.04% |
+31,171
| New | +$1.23M |
|
|
DCH
372
Dauch Corp
DCH
$1.31B
| $1.26M | 0.04% |
48,636
+1,407
| +3% | +$34.6K |
|
373
Tidewater
TDW
$3.63B
| $1.26M | 0.04% |
+2,034
| New | +$1.81M |
|
374
Amazon
AMZN
$2.44T
| $1.25M | 0.04% |
+67,000
| New | +$1.18M |
|
|
DNY
375
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.24M | 0.04% |
64,765
-613
| -0.9% | -$11.8K |
|
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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.