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
(-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 | |
|---|---|---|---|---|---|---|
601
Logitech
LOGI
$14.8B
| $467K | 0.02% |
35,488
+23,341
| +192% | +$326K |
|
602
OFG Bancorp
OFG
$2.21B
| $466K | 0.02% |
+28,579
| New | +$477K |
|
|
ESL
603
DELISTED
Esterline Technologies
ESL
| $463K | 0.02% |
+4,047
| New | +$457K |
|
|
TXNM
604
TXNM Energy Inc
TXNM
$6.39B
| $461K | 0.02% |
15,795
-15,305
| -49% | -$446K |
|
|
EXPR
605
DELISTED
Express, Inc.
EXPR
| $461K | 0.02% |
+1,395
| New | +$404K |
|
606
Selective Insurance
SIGI
$5.76B
| $460K | 0.02% |
15,839
-683
| -4% | -$18.8K |
|
|
PMCS
607
DELISTED
P M C SIERRA INC
PMCS
| $460K | 0.02% |
+49,528
| New | +$456K |
|
|
HAWK
608
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $460K | 0.02% |
+12,857
| New | +$457K |
|
|
GLF
609
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $459K | 0.02% |
+35,197
| New | +$630K |
|
610
W&T Offshore
WTI
$525M
| $458K | 0.02% |
89,534
+75,173
| +523% | +$436K |
|
611
Benchmark Electronics
BHE
$2.66B
| $455K | 0.02% |
+18,933
| New | +$452K |
|
612
Northwest Bancshares
NWBI
$2.33B
| $454K | 0.02% |
38,301
+25,130
| +191% | +$299K |
|
|
BTU
613
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $454K | 0.02% |
6,156
-6,522
| -51% | -$658K |
|
614
Matsons
MATX
$6.11B
| $450K | 0.02% |
10,670
+3,523
| +49% | +$134K |
|
615
Acco Brands
ACCO
$399M
| $449K | 0.02% |
+53,972
| New | +$428K |
|
616
Tyler Technologies
TYL
$13.7B
| $447K | 0.02% |
3,708
-907
| -20% | -$104K |
|
|
WNR
617
DELISTED
Western Refining Inc
WNR
| $447K | 0.02% |
9,052
-45,774
| -83% | -$1.91M |
|
|
GLUU
618
DELISTED
Glu Mobile Inc.
GLUU
| $445K | 0.02% |
88,786
+73,452
| +479% | +$328K |
|
619
Inovio Pharmaceuticals
INO
$85.6M
| $437K | 0.02% |
4,460
+1,583
| +55% | +$153K |
|
|
UCB
620
United Community Banks
UCB
$4.26B
| $434K | 0.02% |
+22,994
| New | +$425K |
|
621
Alnylam Pharmaceuticals
ALNY
$38.3B
| $432K | 0.02% |
4,136
-8,894
| -68% | -$901K |
|
|
ZAYO
622
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $430K | 0.02% |
+15,381
| New | +$439K |
|
623
Ashland
ASH
$3.34B
| $429K | 0.02% |
6,888
-22,539
| -77% | -$1.36M |
|
624
Canadian Solar
CSIQ
$932M
| $428K | 0.02% |
+12,821
| New | +$354K |
|
|
CBD
625
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $428K | 0.02% |
14,355
-4,104
| -22% | -$135K |
|
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.