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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 | |
|---|---|---|---|---|---|---|
|
OREX
726
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $321K | 0.01% |
4,105
+822
| +25% | +$51K |
|
727
ICICI Bank
IBN
$107B
| $319K | 0.01% |
+33,872
| New | +$351K |
|
|
JBTM
728
JBT Marel
JBTM
$7.35B
| $319K | 0.01% |
+8,920
| New | +$295K |
|
729
Mativ Holdings
MATV
$479M
| $318K | 0.01% |
+6,886
| New | +$298K |
|
730
Insperity
NSP
$2.03B
| $317K | 0.01% |
+12,114
| New | +$282K |
|
|
TGI
731
DELISTED
Triumph Group
TGI
| $317K | 0.01% |
5,312
-50,839
| -91% | -$3.05M |
|
|
CPLA
732
DELISTED
Capella Education Company
CPLA
| $317K | 0.01% |
4,883
+1,730
| +55% | +$117K |
|
|
MNK
733
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $316K | 0.01% |
+2,497
| New | +$285K |
|
|
HIBB
734
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $314K | 0.01% |
6,408
-9,703
| -60% | -$479K |
|
|
HNT
735
DELISTED
HEALTH NET INC
HNT
| $313K | 0.01% |
+5,172
| New | +$291K |
|
736
BJ's Restaurants
BJRI
$1.47B
| $312K | 0.01% |
+6,179
| New | +$304K |
|
737
1-800-Flowers.com
FLWS
$252M
| $311K | 0.01% |
+26,254
| New | +$267K |
|
738
Avient
AVNT
$3.29B
| $310K | 0.01% |
+8,308
| New | +$315K |
|
739
Helix Energy Solutions
HLX
$1.34B
| $310K | 0.01% |
20,700
-51,171
| -71% | -$864K |
|
740
Quad
QUAD
$479M
| $306K | 0.01% |
13,323
+2,182
| +20% | +$48.3K |
|
|
PF
741
DELISTED
Pinnacle Foods, Inc.
PF
| $306K | 0.01% |
+7,491
| New | +$278K |
|
742
MasTec
MTZ
$22.7B
| $305K | 0.01% |
+15,829
| New | +$316K |
|
743
Axalta
AXTA
$7.45B
| $303K | 0.01% |
+10,970
| New | +$296K |
|
744
Haemonetics
HAE
$3.88B
| $303K | 0.01% |
+6,753
| New | +$282K |
|
|
NCI
745
DELISTED
Navigant Consulting, Inc.
NCI
| $303K | 0.01% |
23,369
+5,161
| +28% | +$73.2K |
|
746
Enphase Energy
ENPH
$4.62B
| $301K | 0.01% |
+22,807
| New | +$295K |
|
747
Cimpress
CMPR
$2.37B
| $299K | 0.01% |
+3,548
| New | +$283K |
|
748
Iridium Communications
IRDM
$4.7B
| $299K | 0.01% |
30,790
-6,372
| -17% | -$59.4K |
|
749
WIX.com
WIX
$2.56B
| $298K | 0.01% |
+15,535
| New | +$295K |
|
|
EGL
750
DELISTED
Engility Holdings, Inc.
EGL
| $298K | 0.01% |
9,910
+1,128
| +13% | +$45.1K |
|
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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.