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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 | |
|---|---|---|---|---|---|---|
|
STL
626
DELISTED
Sterling Bancorp
STL
| $428K | 0.02% |
31,886
+12,118
| +61% | +$165K |
|
627
Innospec
IOSP
$2.09B
| $425K | 0.02% |
9,165
+581
| +7% | +$24.9K |
|
|
BT
628
DELISTED
BT Group plc (ADR)
BT
| $424K | 0.02% |
+12,998
| New | +$429K |
|
|
RFP
629
DELISTED
Resolute Forest Products Inc.
RFP
| $422K | 0.02% |
24,435
-3,972
| -14% | -$68.4K |
|
|
HOUS
630
DELISTED
Anywhere Real Estate
HOUS
| $421K | 0.02% |
+9,267
| New | +$427K |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $421K | 0.02% |
+14,297
| New | +$432K |
|
632
Ziff Davis
ZD
$2B
| $420K | 0.01% |
+7,349
| New | +$409K |
|
633
New York Times
NYT
$12.6B
| $419K | 0.01% |
30,433
+7,090
| +30% | +$95K |
|
634
MillerKnoll
MLKN
$1.56B
| $418K | 0.01% |
+15,057
| New | +$441K |
|
|
B
635
DELISTED
Barnes Group Inc.
B
| $416K | 0.01% |
10,275
+2,280
| +29% | +$85.9K |
|
636
Packaging Corp of America
PKG
$22.2B
| $410K | 0.01% |
+5,243
| New | +$416K |
|
637
Universal Electronics
UEIC
$59.2M
| $407K | 0.01% |
+7,203
| New | +$437K |
|
|
IMOS
638
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $404K | 0.01% |
14,862
+3,546
| +31% | +$92.3K |
|
639
UGI
UGI
$7.87B
| $404K | 0.01% |
+12,388
| New | +$434K |
|
640
Workday
WDAY
$41.5B
| $404K | 0.01% |
4,784
-47,188
| -91% | -$3.99M |
|
|
SHLD
641
DELISTED
Sears Holding Corporation
SHLD
| $401K | 0.01% |
9,688
+3,441
| +55% | +$125K |
|
|
ARRY
642
DELISTED
Array Biopharma Inc
ARRY
| $398K | 0.01% |
53,992
+21,055
| +64% | +$150K |
|
|
BNCL
643
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $397K | 0.01% |
35,196
+23,776
| +208% | +$264K |
|
644
CACI
CACI
$10.8B
| $396K | 0.01% |
+4,407
| New | +$385K |
|
645
Southwest Gas
SWX
$6.64B
| $394K | 0.01% |
+6,767
| New | +$400K |
|
|
TIVO
646
DELISTED
Tivo Inc
TIVO
| $394K | 0.01% |
+21,616
| New | +$484K |
|
|
TEF
647
DELISTED
Telefonica
TEF
| $389K | 0.01% |
35,961
-20,922
| -37% | -$230K |
|
|
CALD
648
DELISTED
Callidus Software, Inc.
CALD
| $389K | 0.01% |
+30,662
| New | +$446K |
|
|
COHR
649
DELISTED
Coherent Inc
COHR
| $388K | 0.01% |
5,972
+1,772
| +42% | +$110K |
|
|
AEGN
650
DELISTED
Aegion Corp
AEGN
| $387K | 0.01% |
21,464
+3,006
| +16% | +$51.4K |
|
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CAAM
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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.