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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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $20.2M | 0.72% |
195,391
-30,538
| -14% | -$3.09M |
|
27
Marriott International
MAR
$98.7B
| $19.8M | 0.71% |
246,735
+220,654
| +846% | +$17.6M |
|
28
Mastercard
MA
$477B
| $19.5M | 0.69% |
225,749
-39,817
| -15% | -$3.45M |
|
29
Automatic Data Processing
ADP
$100B
| $18.8M | 0.67% |
+219,103
| New | +$18.9M |
|
30
RTX Corp
RTX
$287B
| $18.7M | 0.67% |
+253,991
| New | +$19M |
|
31
Southern Company
SO
$110B
| $18.7M | 0.66% |
421,532
+259,283
| +160% | +$12.3M |
|
32
FedEx
FDX
$74.5B
| $18.4M | 0.66% |
111,395
+775
| +0.7% | +$135K |
|
33
Goldman Sachs
GS
$313B
| $18.3M | 0.65% |
+97,246
| New | +$18.1M |
|
34
Lumen
LUMN
$6.53B
| $18M | 0.64% |
+520,118
| New | +$19.4M |
|
35
Chubb
CB
$140B
| $17.9M | 0.64% |
160,959
-16,244
| -9% | -$1.83M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $17M | 0.6% |
140,729
+22,607
| +19% | +$2.83M |
|
37
American International
AIG
$41.9B
| $16.9M | 0.6% |
309,113
+303,932
| +5,866% | +$16.3M |
|
38
iShares US Real Estate ETF
IYR
$4.59B
| $16.8M | 0.6% |
+212,300
| New | +$17M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $16.8M | 0.6% |
+56,507
| New | +$16.1M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.7M | 0.59% |
385,211
-123,586
| -24% | -$5.39M |
|
|
GGP
41
DELISTED
GGP Inc.
GGP
| $16M | 0.57% |
+540,295
| New | +$16.1M |
|
42
Ameriprise Financial
AMP
$46.8B
| $16M | 0.57% |
121,931
+71,912
| +144% | +$9.47M |
|
43
Microsoft
MSFT
$2.84T
| $15.8M | 0.56% |
388,076
-566,157
| -59% | -$24.6M |
|
44
Applied Materials
AMAT
$426B
| $15.6M | 0.56% |
+692,803
| New | +$16.6M |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $15.6M | 0.56% |
+123,989
| New | +$15.8M |
|
46
PACCAR
PCAR
$69.6B
| $15.3M | 0.54% |
+363,642
| New | +$15.4M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.3M | 0.54% |
88,222
+59,232
| +204% | +$10.7M |
|
48
Carnival Corporation Ltd
CCL
$36.1B
| $14.8M | 0.53% |
308,432
+59,514
| +24% | +$2.68M |
|
49
PepsiCo
PEP
$186B
| $14.6M | 0.52% |
153,049
-210,608
| -58% | -$20.4M |
|
50
Nike
NKE
$61.9B
| $14.4M | 0.51% |
+287,372
| New | +$13.7M |
|
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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.