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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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$51B
| $504K | 0.02% |
57,424
-57,048
| -50% | -$502K |
|
|
MENT
577
DELISTED
Mentor Graphics Corp
MENT
| $504K | 0.02% |
20,975
-18,001
| -46% | -$421K |
|
578
Hilltop Holdings
HTH
$2.26B
| $503K | 0.02% |
+25,876
| New | +$492K |
|
|
VRNT
579
DELISTED
Verint Systems
VRNT
| $502K | 0.02% |
+15,912
| New | +$468K |
|
580
The Ensign Group
ENSG
$10.6B
| $497K | 0.02% |
+22,676
| New | +$462K |
|
|
PHH
581
DELISTED
PHH Corporation
PHH
| $496K | 0.02% |
20,526
+10,294
| +101% | +$249K |
|
582
Allegiant Air
ALGT
$2.57B
| $494K | 0.02% |
+2,567
| New | +$460K |
|
583
Cemex
CX
$16.9B
| $494K | 0.02% |
58,718
-33,061
| -36% | -$285K |
|
584
Keurig Dr Pepper
KDP
$42.8B
| $491K | 0.02% |
6,251
-8,704
| -58% | -$673K |
|
585
Eli Lilly
LLY
$1.08T
| $491K | 0.02% |
6,762
-127,164
| -95% | -$9.05M |
|
|
CZZ
586
DELISTED
Cosan Limited
CZZ
| $488K | 0.02% |
+77,018
| New | +$549K |
|
587
Clearway Energy Class C
CWEN
$4.79B
| $487K | 0.02% |
+19,204
| New | +$499K |
|
588
Chemed
CHE
$7.16B
| $486K | 0.02% |
4,071
+1,060
| +35% | +$118K |
|
589
Western Alliance Bancorporation
WAL
$8.81B
| $485K | 0.02% |
+16,349
| New | +$456K |
|
590
Constellium
CSTM
$3.76B
| $481K | 0.02% |
23,680
+4,577
| +24% | +$85.9K |
|
591
Emergent Biosolutions
EBS
$379M
| $481K | 0.02% |
+16,735
| New | +$480K |
|
592
Littelfuse
LFUS
$10.4B
| $478K | 0.02% |
4,809
-1,975
| -29% | -$193K |
|
|
TUES
593
DELISTED
Tuesday Morning Corp
TUES
| $478K | 0.02% |
+29,706
| New | +$561K |
|
|
PRA
594
DELISTED
ProAssurance
PRA
| $477K | 0.02% |
+10,390
| New | +$472K |
|
595
Trimble
TRMB
$13.6B
| $477K | 0.02% |
18,945
-33,975
| -64% | -$871K |
|
596
Bruker
BRKR
$9.4B
| $471K | 0.02% |
+25,525
| New | +$484K |
|
|
CIR
597
DELISTED
CIRCOR International, Inc
CIR
| $471K | 0.02% |
8,617
+65
| +0.8% | +$3.45K |
|
|
SWC
598
DELISTED
Stillwater Mining Co
SWC
| $469K | 0.02% |
+36,339
| New | +$503K |
|
|
TOWR
599
DELISTED
Tower International, Inc.
TOWR
| $468K | 0.02% |
17,577
+4,296
| +32% | +$108K |
|
|
USG
600
DELISTED
Usg
USG
| $468K | 0.02% |
17,513
-820
| -4% | -$23.3K |
|
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.