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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 | |
|---|---|---|---|---|---|---|
426
PENN Entertainment
PENN
$2.84B
| $947K | 0.03% |
60,487
+25,954
| +75% | +$408K |
|
427
Zillow
ZG
$7.85B
| $944K | 0.03% |
+28,248
| New | +$998K |
|
|
ITC
428
DELISTED
ITC HOLDINGS CORP
ITC
| $940K | 0.03% |
+25,106
| New | +$996K |
|
429
Bio-Rad Laboratories Class A
BIO
$8.76B
| $932K | 0.03% |
6,894
+1,092
| +19% | +$135K |
|
430
Blackrock
BLK
$167B
| $931K | 0.03% |
2,544
-32,114
| -93% | -$11.6M |
|
|
TFM
431
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $931K | 0.03% |
+22,916
| New | +$893K |
|
432
Children's Place
PLCE
$53.8M
| $929K | 0.03% |
14,480
-7,353
| -34% | -$443K |
|
|
DST
433
DELISTED
DST Systems Inc.
DST
| $921K | 0.03% |
16,646
-68,190
| -80% | -$3.5M |
|
434
REX American Resources
REX
$1.39B
| $912K | 0.03% |
89,970
+8,022
| +10% | +$77.1K |
|
435
PG&E
PCG
$39B
| $911K | 0.03% |
17,173
-131,090
| -88% | -$7.24M |
|
436
Buckle
BKE
$2.32B
| $908K | 0.03% |
17,774
+13,787
| +346% | +$694K |
|
437
FNB Corp
FNB
$6.76B
| $905K | 0.03% |
+68,859
| New | +$878K |
|
438
Cameco
CCJ
$36.8B
| $903K | 0.03% |
+64,848
| New | +$969K |
|
|
AAWW
439
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $899K | 0.03% |
+20,887
| New | +$974K |
|
440
UBS Group
UBS
$170B
| $896K | 0.03% |
+47,719
| New | +$830K |
|
|
GOLD
441
DELISTED
Randgold Resources Ltd
GOLD
| $877K | 0.03% |
+12,742
| New | +$958K |
|
|
GPT
442
DELISTED
Gramercy Property Trust
GPT
| $875K | 0.03% |
+10,392
| New | +$296K |
|
443
OSI Systems
OSIS
$3.53B
| $871K | 0.03% |
11,723
-2,147
| -15% | -$154K |
|
444
Deckers Outdoor
DECK
$14.1B
| $863K | 0.03% |
71,022
+14,832
| +26% | +$191K |
|
445
Viasat
VSAT
$9.67B
| $859K | 0.03% |
14,418
+10,535
| +271% | +$639K |
|
446
Ball Corp
BALL
$17.5B
| $858K | 0.03% |
+24,294
| New | +$841K |
|
|
RAX
447
DELISTED
Rackspace Hosting Inc
RAX
| $853K | 0.03% |
16,525
+11,611
| +236% | +$570K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $850K | 0.03% |
13,492
-17,900
| -57% | -$1.02M |
|
449
AerCap
AER
$23.4B
| $848K | 0.03% |
19,416
-86,166
| -82% | -$3.63M |
|
|
GPOR
450
DELISTED
Gulfport Energy Corp.
GPOR
| $848K | 0.03% |
+18,477
| New | +$782K |
|
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.