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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 | |
|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$54.2B
| $297K | 0.01% |
17,621
-41,289
| -70% | -$762K |
|
752
Banner Corp
BANR
$2.38B
| $296K | 0.01% |
6,439
-1,523
| -19% | -$65.9K |
|
|
KCG
753
DELISTED
KCG Holdings, Inc.
KCG
| $296K | 0.01% |
+24,164
| New | +$298K |
|
754
Banco Macro
BMA
$5.81B
| $295K | 0.01% |
+5,164
| New | +$256K |
|
755
Titan International
TWI
$492M
| $294K | 0.01% |
+31,410
| New | +$306K |
|
756
Diodes
DIOD
$3.5B
| $293K | 0.01% |
10,254
-9,008
| -47% | -$252K |
|
|
FCS
757
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $293K | 0.01% |
+16,137
| New | +$275K |
|
758
Brixmor Property Group
BRX
$9.72B
| $289K | 0.01% |
+10,876
| New | +$284K |
|
759
Carpenter Technology
CRS
$26.4B
| $289K | 0.01% |
+7,433
| New | +$300K |
|
|
COR
760
DELISTED
Coresite Realty Corporation
COR
| $289K | 0.01% |
5,945
-229
| -4% | -$10.5K |
|
761
Hyatt Hotels
H
$17.5B
| $288K | 0.01% |
+4,863
| New | +$284K |
|
762
Marriott Vacations Worldwide
VAC
$3.53B
| $288K | 0.01% |
3,556
-1,616
| -31% | -$125K |
|
|
VSI
763
DELISTED
Vitamin Shoppe Inc.
VSI
| $287K | 0.01% |
+6,966
| New | +$294K |
|
|
FLY
764
DELISTED
Fly Leasing Limited
FLY
| $285K | 0.01% |
+19,598
| New | +$279K |
|
765
Angi Inc
ANGI
$247M
| $284K | 0.01% |
+4,830
| New | +$285K |
|
|
CNSL
766
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $282K | 0.01% |
+13,800
| New | +$318K |
|
|
DGI
767
DELISTED
DigitalGlobe Inc.
DGI
| $281K | 0.01% |
+8,259
| New | +$258K |
|
768
Insight Enterprises
NSIT
$3.85B
| $276K | 0.01% |
+9,681
| New | +$249K |
|
|
VRN
769
DELISTED
Veren
VRN
| $276K | 0.01% |
12,748
+2,050
| +19% | +$46.7K |
|
|
WIBC
770
DELISTED
WILSHIRE BANCORP INC
WIBC
| $276K | 0.01% |
27,721
-1,693
| -6% | -$16.4K |
|
|
GRFS
771
Grifois
GRFS
$5.55B
| $275K | 0.01% |
+16,780
| New | +$281K |
|
772
Andersons Inc
ANDE
$2.39B
| $274K | 0.01% |
+6,632
| New | +$298K |
|
|
ISCA
773
DELISTED
International Speedway Corp
ISCA
| $274K | 0.01% |
+8,406
| New | +$262K |
|
774
AngioDynamics
ANGO
$605M
| $272K | 0.01% |
+15,304
| New | +$284K |
|
775
Stepan Co
SCL
$1.5B
| $272K | 0.01% |
6,529
-141
| -2% | -$5.61K |
|
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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.