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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 | |
|---|---|---|---|---|---|---|
|
MCF
701
DELISTED
Contango Oil & Gas Co.
MCF
| $347K | 0.01% |
15,780
+5,343
| +51% | +$137K |
|
702
First Bancorp
FBP
$4.41B
| $343K | 0.01% |
+55,266
| New | +$336K |
|
|
ININ
703
DELISTED
Interactive Intelligence Group, inc.
ININ
| $341K | 0.01% |
+8,292
| New | +$351K |
|
704
Oil States International
OIS
$466M
| $338K | 0.01% |
+8,501
| New | +$360K |
|
705
Piper Sandler
PIPR
$4.99B
| $336K | 0.01% |
25,644
-19,464
| -43% | -$264K |
|
706
Middleby
MIDD
$6.01B
| $335K | 0.01% |
+3,262
| New | +$331K |
|
707
Agios Pharmaceuticals
AGIO
$2.08B
| $332K | 0.01% |
+3,523
| New | +$395K |
|
708
Telefônica Brasil
VIV
$20.4B
| $332K | 0.01% |
+21,741
| New | +$385K |
|
|
IHS
709
DELISTED
IHS INC CL-A COM STK
IHS
| $332K | 0.01% |
2,916
-28,153
| -91% | -$3.25M |
|
|
TAL
710
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $332K | 0.01% |
+8,148
| New | +$338K |
|
|
QTS
711
DELISTED
QTS REALTY TRUST, INC.
QTS
| $330K | 0.01% |
+9,055
| New | +$335K |
|
712
Argan
AGX
$6.9B
| $329K | 0.01% |
9,100
+148
| +2% | +$4.82K |
|
713
Group 1 Automotive
GPI
$4.26B
| $328K | 0.01% |
3,803
-4,811
| -56% | -$396K |
|
|
KG
714
Kestrel Group
KG
$66.1M
| $328K | 0.01% |
1,104
+76
| +7% | +$20.9K |
|
715
Fortune Brands Innovations
FBIN
$5.86B
| $327K | 0.01% |
+8,048
| New | +$313K |
|
|
FUR
716
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $327K | 0.01% |
+20,047
| New | +$322K |
|
717
Arrow Electronics
ARW
$10.5B
| $326K | 0.01% |
5,330
-17,852
| -77% | -$1.06M |
|
718
Ionis Pharmaceuticals
IONS
$8.93B
| $326K | 0.01% |
+5,117
| New | +$347K |
|
|
CLD
719
DELISTED
Cloud Peak Energy Inc
CLD
| $325K | 0.01% |
55,797
+29,175
| +110% | +$215K |
|
720
IQVIA
IQV
$40.7B
| $323K | 0.01% |
+4,822
| New | +$304K |
|
721
Leidos
LDOS
$14.4B
| $323K | 0.01% |
7,696
-34,883
| -82% | -$1.52M |
|
722
Ambev
ABEV
$47.9B
| $322K | 0.01% |
+55,954
| New | +$347K |
|
723
YPF
YPF
$19.7B
| $321K | 0.01% |
+11,690
| New | +$301K |
|
|
GWPH
724
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $321K | 0.01% |
3,521
-817
| -19% | -$66.3K |
|
|
MBLY
725
DELISTED
Mobileye N.V.
MBLY
| $321K | 0.01% |
+7,628
| New | +$297K |
|
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CAAM
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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.