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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 | |
|---|---|---|---|---|---|---|
|
DO
526
DELISTED
Diamond Offshore Drilling
DO
| $603K | 0.02% |
22,501
+5,578
| +33% | +$174K |
|
|
CSOD
527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $597K | 0.02% |
+20,660
| New | +$673K |
|
|
AYR
528
DELISTED
Aircastle Ltd
AYR
| $597K | 0.02% |
+26,563
| New | +$578K |
|
529
Seagate
STX
$173B
| $594K | 0.02% |
+11,420
| New | +$679K |
|
530
Darling Ingredients
DAR
$9.32B
| $593K | 0.02% |
+42,317
| New | +$696K |
|
531
Strategic Education
STRA
$1.98B
| $592K | 0.02% |
11,082
+7,976
| +257% | +$513K |
|
532
Century Aluminum
CENX
$4.22B
| $589K | 0.02% |
42,684
+30,567
| +252% | +$615K |
|
533
Melco Resorts & Entertainment
MLCO
$2.21B
| $588K | 0.02% |
+27,378
| New | +$655K |
|
|
SPWR
534
DELISTED
SunPower Corporation Common Stock
SPWR
| $584K | 0.02% |
+28,497
| New | +$538K |
|
535
Pediatrix Medical
MD
$2.2B
| $583K | 0.02% |
+8,046
| New | +$559K |
|
536
Matador Resources
MTDR
$6.04B
| $583K | 0.02% |
+26,578
| New | +$573K |
|
537
Healthcare Realty
HR
$7.56B
| $582K | 0.02% |
+20,876
| New | +$587K |
|
|
NXGN
538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $582K | 0.02% |
36,437
+19,077
| +110% | +$316K |
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | 0.02% |
10,659
-19,575
| -65% | -$1.08M |
|
540
Medtronic
MDT
$112B
| $575K | 0.02% |
7,379
-317,568
| -98% | -$24.1M |
|
|
RYL
541
DELISTED
RYLAND GROUP INC
RYL
| $575K | 0.02% |
11,798
-191
| -2% | -$8.17K |
|
542
CNA Financial
CNA
$14.9B
| $574K | 0.02% |
13,862
-3,545
| -20% | -$143K |
|
|
WMGI
543
DELISTED
Wright Medical Group Inc
WMGI
| $568K | 0.02% |
+22,017
| New | +$567K |
|
|
MLNX
544
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $566K | 0.02% |
+12,475
| New | +$571K |
|
545
Wabtec
WAB
$49.3B
| $565K | 0.02% |
+5,949
| New | +$537K |
|
546
Danaher
DHR
$138B
| $562K | 0.02% |
+9,842
| New | +$565K |
|
547
Telkom Indonesia
TLK
$14.2B
| $560K | 0.02% |
+25,728
| New | +$577K |
|
|
HSNI
548
DELISTED
HSN, Inc.
HSNI
| $558K | 0.02% |
+8,175
| New | +$575K |
|
|
LOCK
549
DELISTED
LifeLock, Inc.
LOCK
| $556K | 0.02% |
+39,375
| New | +$562K |
|
550
Keysight
KEYS
$50.7B
| $550K | 0.02% |
14,816
+2,695
| +22% | +$97.1K |
|
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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.