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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 | |
|---|---|---|---|---|---|---|
476
Imperial Oil
IMO
$62.3B
| $752K | 0.03% |
+18,869
| New | +$735K |
|
477
Carter's
CRI
$1.39B
| $745K | 0.03% |
+8,055
| New | +$696K |
|
478
Verisk Analytics
VRSK
$26.1B
| $745K | 0.03% |
10,439
-22,973
| -69% | -$1.55M |
|
479
U-Haul Holding Co
UHAL
$13.9B
| $744K | 0.03% |
22,520
-9,040
| -29% | -$280K |
|
|
AOL
480
DELISTED
AOL INC COMMON STOCK
AOL
| $742K | 0.03% |
+18,745
| New | +$803K |
|
481
Tenaris
TS
$28.6B
| $741K | 0.03% |
+26,447
| New | +$755K |
|
482
GATX Corp
GATX
$6.45B
| $740K | 0.03% |
+12,759
| New | +$744K |
|
|
MBFI
483
DELISTED
MB Financial Corp
MBFI
| $739K | 0.03% |
23,601
-4,904
| -17% | -$150K |
|
484
Brunswick
BC
$5.18B
| $737K | 0.03% |
+14,322
| New | +$760K |
|
485
Synchrony
SYF
$25.1B
| $737K | 0.03% |
+24,289
| New | +$758K |
|
|
PDM
486
Piedmont Realty Trust
PDM
$1.25B
| $736K | 0.03% |
+39,559
| New | +$746K |
|
487
Texas Roadhouse
TXRH
$13.7B
| $734K | 0.03% |
+20,155
| New | +$716K |
|
488
Ally Financial
ALLY
$13.2B
| $727K | 0.03% |
+34,660
| New | +$730K |
|
489
Corpay
CPAY
$25.5B
| $718K | 0.03% |
+4,755
| New | +$704K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $714K | 0.03% |
+31,621
| New | +$730K |
|
|
HMSY
491
DELISTED
HMS Holdings Corp.
HMSY
| $714K | 0.03% |
46,227
+15,957
| +53% | +$300K |
|
492
CRH
CRH
$64.1B
| $712K | 0.03% |
+27,204
| New | +$708K |
|
493
Euronet Worldwide
EEFT
$2.92B
| $708K | 0.03% |
12,053
-14,317
| -54% | -$758K |
|
|
TW
494
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $706K | 0.03% |
5,344
-4,279
| -44% | -$536K |
|
|
CUB
495
DELISTED
Cubic Corporation
CUB
| $705K | 0.03% |
13,613
+3,077
| +29% | +$161K |
|
496
Bunge Global
BG
$20.4B
| $702K | 0.03% |
8,520
-24,881
| -74% | -$2.12M |
|
497
InterDigital
IDCC
$7.84B
| $699K | 0.02% |
+13,769
| New | +$714K |
|
|
TIVO
498
DELISTED
TIVO INC
TIVO
| $699K | 0.02% |
65,892
+41,352
| +169% | +$447K |
|
|
WAGE
499
DELISTED
WageWorks, Inc.
WAGE
| $696K | 0.02% |
+13,042
| New | +$744K |
|
500
Spire
SR
$4.76B
| $689K | 0.02% |
+13,455
| New | +$706K |
|
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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.