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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 | |
|---|---|---|---|---|---|---|
|
ANDV
501
DELISTED
Andeavor
ANDV
| $685K | 0.02% |
7,507
-109,317
| -94% | -$9.17M |
|
|
WLL
502
DELISTED
Whiting Petroleum Corporation
WLL
| $683K | 0.02% |
74
-263
| -78% | -$2.66M |
|
503
Progress Software
PRGS
$1.75B
| $680K | 0.02% |
25,036
-2,200
| -8% | -$58.2K |
|
|
ECHO
504
EchoStar
ECHO
$24.3B
| $674K | 0.02% |
+16,077
| New | +$684K |
|
505
Iron Mountain
IRM
$35.9B
| $673K | 0.02% |
+18,447
| New | +$712K |
|
506
Sonic Automotive
SAH
$3.56B
| $671K | 0.02% |
+26,966
| New | +$681K |
|
507
The GEO Group
GEO
$4B
| $665K | 0.02% |
22,817
-23,317
| -51% | -$665K |
|
508
Murphy Oil
MUR
$5.55B
| $665K | 0.02% |
+14,263
| New | +$689K |
|
509
Sysco
SYY
$40.8B
| $665K | 0.02% |
+17,616
| New | +$694K |
|
|
SAFM
510
DELISTED
Sanderson Farms Inc
SAFM
| $665K | 0.02% |
8,345
-5,775
| -41% | -$469K |
|
|
IPHS
511
DELISTED
Innophos Holdings, Inc.
IPHS
| $661K | 0.02% |
11,726
+2,305
| +24% | +$135K |
|
512
Rayonier Advanced Materials
RYAM
$562M
| $660K | 0.02% |
+44,314
| New | +$807K |
|
513
Sasol
SSL
$7.4B
| $652K | 0.02% |
+19,155
| New | +$689K |
|
514
MSC Industrial Direct
MSM
$6.76B
| $647K | 0.02% |
+8,967
| New | +$669K |
|
|
OUTR
515
DELISTED
OUTERWALL INC
OUTR
| $643K | 0.02% |
9,721
+5,783
| +147% | +$387K |
|
516
Intrepid Potash
IPI
$476M
| $642K | 0.02% |
+5,559
| New | +$732K |
|
517
AGNC Investment
AGNC
$12.7B
| $638K | 0.02% |
29,928
-17,340
| -37% | -$375K |
|
518
Wintrust Financial
WTFC
$10.7B
| $635K | 0.02% |
13,309
-5,851
| -31% | -$270K |
|
519
SunCoke Energy
SXC
$794M
| $634K | 0.02% |
42,403
+7,931
| +23% | +$135K |
|
|
DNR
520
DELISTED
Denbury Resources, Inc.
DNR
| $631K | 0.02% |
+86,525
| New | +$670K |
|
|
YELL
521
DELISTED
Yellow Corporation Common Stock
YELL
| $626K | 0.02% |
+34,849
| New | +$646K |
|
|
AAT
522
American Assets Trust
AAT
$1.46B
| $621K | 0.02% |
14,341
-15,800
| -52% | -$675K |
|
|
CCMP
523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $617K | 0.02% |
12,345
+4,035
| +49% | +$198K |
|
524
Regal Rexnord
RRX
$12.5B
| $614K | 0.02% |
+7,681
| New | +$575K |
|
525
The Mosaic Company
MOS
$7.19B
| $612K | 0.02% |
13,287
-37,720
| -74% | -$1.84M |
|
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.