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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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$78.1B
| $14M | 0.5% |
+265,924
| New | +$13.2M |
|
52
Weyerhaeuser
WY
$17.2B
| $13.7M | 0.49% |
+413,882
| New | +$14.5M |
|
53
ConocoPhillips
COP
$141B
| $13.6M | 0.48% |
+218,346
| New | +$14.1M |
|
54
Entergy
ETR
$53.1B
| $13.5M | 0.48% |
349,168
+112,662
| +48% | +$4.62M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.48% |
+329,166
| New | +$13.3M |
|
56
International Paper
IP
$22.5B
| $13.5M | 0.48% |
256,276
-22,680
| -8% | -$1.18M |
|
57
Waste Management
WM
$95.5B
| $13.3M | 0.47% |
+244,927
| New | +$13M |
|
58
Comcast
CMCSA
$80.9B
| $13.1M | 0.47% |
+465,706
| New | +$13.4M |
|
59
Boston Properties
BXP
$11B
| $13.1M | 0.47% |
+93,496
| New | +$13M |
|
60
Coca-Cola
KO
$362B
| $13.1M | 0.47% |
+323,886
| New | +$13.5M |
|
61
Kinder Morgan
KMI
$70.6B
| $12.8M | 0.46% |
+305,394
| New | +$12.6M |
|
62
VF Corp
VFC
$6.72B
| $12.4M | 0.44% |
+174,252
| New | +$12.1M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.2M | 0.44% |
84,783
-18,589
| -18% | -$2.74M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $12.2M | 0.44% |
192,391
-17,877
| -9% | -$1.08M |
|
65
PNC Financial Services
PNC
$99.6B
| $12M | 0.43% |
+129,145
| New | +$11.7M |
|
|
HCBK
66
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.5M | 0.41% |
1,096,263
+79,829
| +8% | +$779K |
|
|
XLS
67
DELISTED
EXELIS INC COM STK
XLS
| $11.4M | 0.4% |
465,810
+384,511
| +473% | +$8.21M |
|
68
Boeing
BA
$167B
| $11.3M | 0.4% |
75,178
+36,007
| +92% | +$5.24M |
|
69
Western Digital
WDC
$172B
| $11.3M | 0.4% |
+163,967
| New | +$12.8M |
|
|
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.2M | 0.4% |
+125,898
| New | +$10.9M |
|
|
TEG
71
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.1M | 0.4% |
154,645
+61,861
| +67% | +$4.74M |
|
|
HSP
72
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.4% |
+126,718
| New | +$9.93M |
|
|
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.1M | 0.4% |
414,829
-13,802
| -3% | -$375K |
|
|
HES
74
DELISTED
Hess
HES
| $11.1M | 0.4% |
163,883
+138,165
| +537% | +$9.85M |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.4% |
80,403
-2,987
| -4% | -$412K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.