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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 | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$73B
| $1.09M | 0.04% |
63,835
-132,491
| -67% | -$2.28M |
|
402
Vail Resorts
MTN
$5.7B
| $1.08M | 0.04% |
+10,440
| New | +$945K |
|
403
Cadence Design Systems
CDNS
$91.8B
| $1.07M | 0.04% |
+58,128
| New | +$1.06M |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.04% |
+29,667
| New | +$1.08M |
|
405
ArcBest
ARCB
$3.15B
| $1.07M | 0.04% |
28,147
+5,898
| +27% | +$238K |
|
406
Grand Canyon Education
LOPE
$4.22B
| $1.06M | 0.04% |
24,413
-1,906
| -7% | -$85.4K |
|
407
TE Connectivity
TEL
$60B
| $1.05M | 0.04% |
14,686
-87,581
| -86% | -$6.02M |
|
408
Cisco
CSCO
$443B
| $1.05M | 0.04% |
+38,181
| New | +$1.07M |
|
|
CSC
409
DELISTED
Computer Sciences
CSC
| $1.05M | 0.04% |
+38,141
| New | +$1.05M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.04% |
+29,958
| New | +$1.02M |
|
|
CYBX
411
DELISTED
CYBERONICS INC
CYBX
| $1.04M | 0.04% |
16,017
+10,880
| +212% | +$662K |
|
412
Ulta Beauty
ULTA
$21.8B
| $1.03M | 0.04% |
6,864
-35,861
| -84% | -$4.96M |
|
413
Dick's Sporting Goods
DKS
$18.4B
| $1.03M | 0.04% |
18,006
+13,141
| +270% | +$720K |
|
414
TIM SA
TIMB
$9.1B
| $1.02M | 0.04% |
61,632
+47,786
| +345% | +$996K |
|
415
GSK
GSK
$107B
| $1.01M | 0.04% |
17,588
+5,058
| +40% | +$290K |
|
416
Nasdaq
NDAQ
$53.4B
| $1.01M | 0.04% |
+59,292
| New | +$965K |
|
|
ENTR
417
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1M | 0.04% |
+338,489
| New | +$949K |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $1M | 0.04% |
+4,009
| New | +$995K |
|
419
W.W. Grainger
GWW
$64.2B
| $997K | 0.04% |
+4,227
| New | +$1.01M |
|
420
Unilever
UL
$142B
| $992K | 0.04% |
21,140
-23,608
| -53% | -$1.13M |
|
|
CNW
421
DELISTED
CON-WAY INC.
CNW
| $992K | 0.04% |
+22,482
| New | +$992K |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $984K | 0.04% |
+36,596
| New | +$966K |
|
423
Cal-Maine
CALM
$4.43B
| $969K | 0.03% |
+24,801
| New | +$916K |
|
424
Murphy USA
MUSA
$11.4B
| $969K | 0.03% |
+13,389
| New | +$941K |
|
|
DANG
425
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $968K | 0.03% |
+101,391
| New | +$889K |
|
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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.