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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 | |
|---|---|---|---|---|---|---|
|
ARGO
651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $386K | 0.01% |
9,739
-3,017
| -24% | -$117K |
|
|
CAMP
652
DELISTED
CalAmp Corp.
CAMP
| $385K | 0.01% |
+1,033
| New | +$426K |
|
653
Healthcare Services Group
HCSG
$1.61B
| $383K | 0.01% |
+11,930
| New | +$385K |
|
654
Green Dot
GDOT
$750M
| $380K | 0.01% |
23,859
-10,109
| -30% | -$173K |
|
655
JD.com
JD
$43.5B
| $380K | 0.01% |
+12,950
| New | +$348K |
|
|
SF
656
Stifel
SF
$12.4B
| $380K | 0.01% |
+15,350
| New | +$354K |
|
|
EJ
657
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $380K | 0.01% |
+69,931
| New | +$478K |
|
|
AUY
658
DELISTED
Yamana Gold, Inc.
AUY
| $379K | 0.01% |
105,489
-15,212
| -13% | -$61.6K |
|
659
A.O. Smith
AOS
$8.55B
| $378K | 0.01% |
+11,512
| New | +$350K |
|
660
Commerce Bancshares
CBSH
$8.68B
| $378K | 0.01% |
+15,258
| New | +$373K |
|
661
Commault Systems
CVLT
$4.98B
| $378K | 0.01% |
+8,644
| New | +$398K |
|
662
Wheaton Precious Metals
WPM
$49.7B
| $377K | 0.01% |
+19,806
| New | +$421K |
|
663
Community Bank
CBU
$3.39B
| $376K | 0.01% |
10,618
-941
| -8% | -$33.3K |
|
664
Integra LifeSciences
IART
$1.28B
| $374K | 0.01% |
+14,857
| New | +$351K |
|
|
ACOR
665
DELISTED
Acorda Therapeutics
ACOR
| $374K | 0.01% |
+94
| New | +$431K |
|
|
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $374K | 0.01% |
+8,561
| New | +$364K |
|
|
RPXC
667
DELISTED
RPX Corporation
RPXC
| $374K | 0.01% |
26,003
-856
| -3% | -$11.8K |
|
668
America Movil
AMX
$74.6B
| $373K | 0.01% |
+18,220
| New | +$390K |
|
669
Genesco
GCO
$434M
| $373K | 0.01% |
+5,241
| New | +$380K |
|
670
Toronto Dominion Bank
TD
$193B
| $372K | 0.01% |
+8,679
| New | +$373K |
|
|
JOYY
671
JOYY Inc
JOYY
$3.73B
| $372K | 0.01% |
6,817
+1,408
| +26% | +$87.6K |
|
|
MYCC
672
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $372K | 0.01% |
+19,202
| New | +$345K |
|
673
Pitney Bowes
PBI
$2.39B
| $371K | 0.01% |
15,921
-118,051
| -88% | -$2.75M |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $370K | 0.01% |
15,946
-179,056
| -92% | -$4.45M |
|
|
DVAX
675
DELISTED
Dynavax Technologies
DVAX
| $369K | 0.01% |
+16,470
| New | +$316K |
|
Similar funds
CCA
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ACA
CAAM
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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.