We are live on ! Find out more
SCM

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
Cap. Flow
-$137M
Cap. Flow %
-4.87%
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$44.1M
2
CELG
Celgene Corp
CELG
+$42.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.4M
5
OXY icon
Occidental Petroleum
OXY
+$29.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$44.4M
2
AAPL icon
Apple
AAPL
+$43.5M
3
MRK icon
Merck
MRK
+$40.2M
4
SPG icon
Simon Property Group
SPG
+$39.6M
5
WMB icon
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
AMH icon
551
American Homes 4 Rent
AMH
$12.1B
$548K 0.02%
+33,083
New +$553K
COO icon
552
Cooper Companies
COO
$14.2B
$546K 0.02%
+11,644
New +$492K
FMC icon
553
FMC
FMC
$1.25B
$546K 0.02%
+11,001
New +$573K
MKSI icon
554
MKS Inc
MKSI
$17.4B
$546K 0.02%
16,154
-1,580
-9% -$55.5K
LTM
555
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$546K 0.02%
+67,751
New +$690K
PRXL
556
DELISTED
Parexel International Corp
PRXL
$545K 0.02%
7,894
-2,793
-26% -$178K
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$542K 0.02%
14,092
+2,966
+27% +$114K
CW icon
558
Curtiss-Wright
CW
$25.1B
$540K 0.02%
7,302
-152
-2% -$10.6K
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$538K 0.02%
20,701
-32,668
-61% -$599K
FMBI
560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$536K 0.02%
30,847
-427
-1% -$7.14K
UNF icon
561
Unifirst Corp
UNF
$5.45B
$534K 0.02%
4,537
+2,741
+153% +$324K
VMC icon
562
Vulcan Materials
VMC
$36.8B
$532K 0.02%
+6,315
New +$488K
SCTY
563
DELISTED
SolarCity Corporation
SCTY
$530K 0.02%
10,330
-42,149
-80% -$2.16M
INVX
564
Innovex International
INVX
$1.8B
$528K 0.02%
+7,724
New +$557K
CVSA
565
Covista Inc
CVSA
$4.55B
$526K 0.02%
15,780
-10,229
-39% -$397K
OPK icon
566
Opko Health
OPK
$1.02B
$526K 0.02%
37,109
+25,239
+213% +$328K
TTWO icon
567
Take-Two Interactive
TTWO
$46.1B
$520K 0.02%
+20,413
New +$556K
MTOR
568
DELISTED
MERITOR, Inc.
MTOR
$520K 0.02%
+41,200
New +$573K
CNK icon
569
Cinemark Holdings
CNK
$4.07B
$516K 0.02%
11,459
-36,870
-76% -$1.46M
HCI icon
570
HCI Group
HCI
$2.34B
$515K 0.02%
+11,225
New +$520K
AVP
571
DELISTED
Avon Products, Inc.
AVP
$515K 0.02%
64,465
-192,976
-75% -$1.6M
TMX
572
DELISTED
Terminix Global Holdings, Inc.
TMX
$511K 0.02%
+22,614
New +$476K
TVTY
573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$507K 0.02%
+25,716
New +$538K
LPNT
574
DELISTED
LifePoint Health, Inc.
LPNT
$507K 0.02%
+6,898
New +$489K
PNY
575
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$507K 0.02%
+13,747
New +$525K
21 22
23
24 25

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.