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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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$82.9B
| $846K | 0.03% |
+10,758
| New | +$790K |
|
452
Pembina Pipeline
PBA
$29.3B
| $839K | 0.03% |
+26,515
| New | +$853K |
|
453
Welltower
WELL
$173B
| $838K | 0.03% |
+10,837
| New | +$853K |
|
|
BKYF
454
DELISTED
BK KY FINL CORP
BKYF
| $836K | 0.03% |
17,034
-821
| -5% | -$38.7K |
|
455
Bristol-Myers Squibb
BMY
$129B
| $833K | 0.03% |
+12,914
| New | +$808K |
|
456
American Eagle Outfitters
AEO
$2.94B
| $827K | 0.03% |
+48,433
| New | +$738K |
|
|
ISIL
457
DELISTED
Intersil Corp
ISIL
| $825K | 0.03% |
+57,601
| New | +$855K |
|
|
GAP
458
The Gap Inc
GAP
$7.3B
| $820K | 0.03% |
+18,928
| New | +$789K |
|
459
Adeia
ADEA
$2.55B
| $817K | 0.03% |
76,662
-37,604
| -33% | -$385K |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $817K | 0.03% |
+16,753
| New | +$835K |
|
|
JNS
461
DELISTED
Janus Capital Group Inc
JNS
| $810K | 0.03% |
+47,096
| New | +$804K |
|
462
Vale
VALE
$62.3B
| $809K | 0.03% |
+143,230
| New | +$1.04M |
|
463
Copa Holdings
CPA
$5.56B
| $799K | 0.03% |
+7,917
| New | +$859K |
|
464
Host Hotels & Resorts
HST
$17.5B
| $794K | 0.03% |
+39,325
| New | +$878K |
|
465
Pentair
PNR
$10.8B
| $794K | 0.03% |
+18,811
| New | +$818K |
|
466
Idexx Laboratories
IDXX
$44.9B
| $790K | 0.03% |
+10,222
| New | +$795K |
|
|
PLCM
467
DELISTED
POLYCOM INC
PLCM
| $787K | 0.03% |
+58,750
| New | +$785K |
|
468
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $779K | 0.03% |
+25,504
| New | +$771K |
|
469
Assurant
AIZ
$13.9B
| $773K | 0.03% |
+12,591
| New | +$797K |
|
470
Commercial Metals
CMC
$7.53B
| $769K | 0.03% |
47,499
+27,099
| +133% | +$396K |
|
|
KING
471
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $766K | 0.03% |
+47,760
| New | +$690K |
|
|
NUVA
472
DELISTED
NuVasive, Inc.
NUVA
| $764K | 0.03% |
+16,604
| New | +$771K |
|
|
SFLY
473
DELISTED
Shutterfly, Inc.
SFLY
| $762K | 0.03% |
+16,846
| New | +$764K |
|
|
ISEE
474
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $756K | 0.03% |
+16,256
| New | +$844K |
|
475
Conagra Brands
CAG
$7.42B
| $755K | 0.03% |
+26,567
| New | +$732K |
|
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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.