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 | |
|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$269B
| $367K | 0.01% |
5,361
-8,151
| -60% | -$566K |
|
|
DATA
677
DELISTED
Tableau Software, Inc.
DATA
| $367K | 0.01% |
3,972
-336
| -8% | -$30.5K |
|
|
SBY
678
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $367K | 0.01% |
+22,682
| New | +$363K |
|
|
ALJ
679
DELISTED
Alon USA Energy Inc
ALJ
| $366K | 0.01% |
22,103
-26,918
| -55% | -$356K |
|
|
OMG
680
DELISTED
OM GROUP INC.
OMG
| $365K | 0.01% |
+12,160
| New | +$353K |
|
|
ESND
681
DELISTED
Essendant Inc.
ESND
| $364K | 0.01% |
8,876
+3,244
| +58% | +$132K |
|
|
VA
682
DELISTED
Virgin America Inc.
VA
| $363K | 0.01% |
+11,940
| New | +$427K |
|
683
PLDT
PHI
$4.31B
| $362K | 0.01% |
+5,800
| New | +$390K |
|
684
Orthofix Medical
OFIX
$492M
| $359K | 0.01% |
10,016
-3,996
| -29% | -$126K |
|
685
UMB Financial
UMBF
$11.3B
| $359K | 0.01% |
6,796
-6,991
| -51% | -$363K |
|
686
Thomson Reuters
TRI
$46.4B
| $357K | 0.01% |
7,579
-8,695
| -53% | -$399K |
|
687
Acacia Research
ACTG
$437M
| $355K | 0.01% |
33,216
+18,245
| +122% | +$238K |
|
688
COPT Defense Properties
CDP
$4.32B
| $354K | 0.01% |
+12,052
| New | +$356K |
|
|
CZR
689
DELISTED
Caesars Entertainment Corporation
CZR
| $354K | 0.01% |
+33,604
| New | +$371K |
|
|
EMBJ
690
Embraer S.A. ADS
EMBJ
$12B
| $353K | 0.01% |
+11,471
| New | +$391K |
|
691
Telus
TU
$17.4B
| $352K | 0.01% |
21,162
-12,064
| -36% | -$209K |
|
692
AptarGroup
ATR
$8.69B
| $350K | 0.01% |
+5,503
| New | +$354K |
|
693
Itron
ITRI
$4.54B
| $350K | 0.01% |
9,592
+1,965
| +26% | +$73.2K |
|
|
QIHU
694
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $350K | 0.01% |
6,835
-7,599
| -53% | -$412K |
|
695
Build-A-Bear
BBW
$445M
| $349K | 0.01% |
17,784
+5,007
| +39% | +$103K |
|
696
Galicia Financial Group
GGAL
$7.89B
| $349K | 0.01% |
+15,076
| New | +$297K |
|
|
CSR
697
Centerspace
CSR
$952M
| $348K | 0.01% |
4,646
+2,739
| +144% | +$216K |
|
|
KAMN
698
DELISTED
Kaman Corp
KAMN
| $348K | 0.01% |
+8,204
| New | +$329K |
|
|
HNGR
699
DELISTED
Hanger Inc.
HNGR
| $348K | 0.01% |
+15,337
| New | +$360K |
|
700
Lesaka Technologies
LSAK
$384M
| $347K | 0.01% |
25,337
-1,365
| -5% | -$17.8K |
|
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.