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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 | |
|---|---|---|---|---|---|---|
|
CTB
376
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | 0.04% |
+28,978
| New | +$1.07M |
|
377
Nokia
NOK
$48.4B
| $1.24M | 0.04% |
163,344
-48,332
| -23% | -$377K |
|
378
Vishay Intertechnology
VSH
$4.78B
| $1.24M | 0.04% |
+89,388
| New | +$1.23M |
|
|
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.04% |
+434
| New | +$1.53M |
|
380
Warner Bros
WBD
$64.5B
| $1.22M | 0.04% |
+39,550
| New | +$1.24M |
|
381
POSCO
PKX
$15B
| $1.22M | 0.04% |
22,235
+15,950
| +254% | +$970K |
|
|
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.21M | 0.04% |
+482
| New | +$1.4M |
|
383
Cracker Barrel
CBRL
$1.27B
| $1.2M | 0.04% |
+7,903
| New | +$1.12M |
|
384
Artisan Partners
APAM
$2.85B
| $1.2M | 0.04% |
26,340
-987
| -4% | -$46.7K |
|
385
NVIDIA
NVDA
$4.74T
| $1.19M | 0.04% |
2,279,640
-4,132,480
| -64% | -$2.2M |
|
|
AEC
386
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.18M | 0.04% |
+47,700
| New | +$1.17M |
|
|
BWLD
387
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.17M | 0.04% |
+6,472
| New | +$1.2M |
|
388
Broadcom
AVGO
$1.82T
| $1.16M | 0.04% |
91,390
-287,950
| -76% | -$3.3M |
|
389
Magna International
MGA
$19.1B
| $1.16M | 0.04% |
21,539
-48,691
| -69% | -$2.51M |
|
390
SS&C Technologies
SSNC
$19.1B
| $1.15M | 0.04% |
+37,062
| New | +$1.1M |
|
391
Huntsman Corp
HUN
$2.1B
| $1.15M | 0.04% |
51,688
-27,451
| -35% | -$613K |
|
|
WPX
392
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | 0.04% |
104,165
-119,488
| -53% | -$1.37M |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $1.13M | 0.04% |
+25,125
| New | +$1.18M |
|
|
MGLN
394
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | 0.04% |
15,896
+6,642
| +72% | +$418K |
|
|
CATM
395
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | 0.04% |
29,639
+14,145
| +91% | +$520K |
|
|
ALE
396
DELISTED
Allete
ALE
| $1.11M | 0.04% |
+21,071
| New | +$1.16M |
|
397
Werner Enterprises
WERN
$2.22B
| $1.11M | 0.04% |
+35,208
| New | +$1.09M |
|
398
Casey's General Stores
CASY
$32.5B
| $1.1M | 0.04% |
12,183
-87
| -0.7% | -$7.83K |
|
399
Jefferies Financial Group
JEF
$12.8B
| $1.09M | 0.04% |
+54,602
| New | +$1.13M |
|
400
Alkermes
ALKS
$8.07B
| $1.09M | 0.04% |
+17,828
| New | +$1.22M |
|
Similar funds
CCA
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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.