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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 | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$314M
| $270K | 0.01% |
+2,819
| New | +$255K |
|
777
Televisa
TV
$1.49B
| $270K | 0.01% |
8,173
-16,232
| -67% | -$546K |
|
778
Pinnacle West Capital
PNW
$12.4B
| $269K | 0.01% |
+4,219
| New | +$282K |
|
779
Skywest
SKYW
$4.35B
| $269K | 0.01% |
+18,380
| New | +$256K |
|
|
CVG
780
DELISTED
Convergys
CVG
| $269K | 0.01% |
11,765
-48,932
| -81% | -$1.03M |
|
781
Movado Group
MOV
$840M
| $268K | 0.01% |
+9,406
| New | +$236K |
|
782
Cato Corp
CATO
$65.7M
| $267K | 0.01% |
6,750
-609
| -8% | -$25.9K |
|
783
Analog Devices
ADI
$172B
| $265K | 0.01% |
+4,205
| New | +$239K |
|
784
RLJ Lodging Trust
RLJ
$1.88B
| $265K | 0.01% |
+8,457
| New | +$280K |
|
|
HI
785
DELISTED
Hillenbrand
HI
| $263K | 0.01% |
8,515
-8,232
| -49% | -$259K |
|
|
NEWP
786
DELISTED
NEWPORT CORP
NEWP
| $263K | 0.01% |
+13,797
| New | +$267K |
|
787
PetMed Express
PETS
$42.3M
| $262K | 0.01% |
+15,864
| New | +$246K |
|
|
AUO
788
DELISTED
AU Optronics Corp
AUO
| $262K | 0.01% |
+52,196
| New | +$279K |
|
|
CUK
789
DELISTED
Carnival PLC
CUK
| $261K | 0.01% |
+5,337
| New | +$244K |
|
|
TUP
790
DELISTED
Tupperware Brands Corporation
TUP
| $261K | 0.01% |
3,784
-12,208
| -76% | -$825K |
|
|
SLH
791
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $261K | 0.01% |
5,056
-38,807
| -88% | -$2.05M |
|
|
TPCO
792
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $258K | 0.01% |
+13,292
| New | +$269K |
|
793
Devon Energy
DVN
$51.3B
| $257K | 0.01% |
+4,254
| New | +$259K |
|
794
ICU Medical
ICUI
$4.16B
| $255K | 0.01% |
2,740
-6,027
| -69% | -$527K |
|
795
Toll Brothers
TOL
$14B
| $254K | 0.01% |
+6,465
| New | +$236K |
|
|
SHOR
796
DELISTED
ShoreTel, Inc.
SHOR
| $254K | 0.01% |
37,185
+18,382
| +98% | +$131K |
|
797
Erie Indemnity
ERIE
$13B
| $251K | 0.01% |
+2,872
| New | +$254K |
|
798
Extreme Networks
EXTR
$3.8B
| $251K | 0.01% |
79,340
+61,190
| +337% | +$200K |
|
|
SD
799
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $251K | 0.01% |
140,849
-67,011
| -32% | -$113K |
|
800
ING
ING
$92.9B
| $250K | 0.01% |
17,100
-35,912
| -68% | -$491K |
|
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CCA
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CAAM
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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.