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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 | |
|---|---|---|---|---|---|---|
801
Bloomin' Brands
BLMN
$754M
| $249K | 0.01% |
+10,237
| New | +$255K |
|
|
TPH
802
DELISTED
Tri Pointe Homes
TPH
| $249K | 0.01% |
+16,151
| New | +$243K |
|
803
ICL Group
ICL
$6.58B
| $246K | 0.01% |
+34,638
| New | +$249K |
|
804
Axos Financial
AX
$5.58B
| $245K | 0.01% |
10,536
-7,316
| -41% | -$161K |
|
805
Super Micro Computer
SMCI
$16.6B
| $245K | 0.01% |
+73,790
| New | +$272K |
|
|
TCF
806
DELISTED
TCF Financial Corporation Common Stock
TCF
| $244K | 0.01% |
+7,796
| New | +$234K |
|
807
Methode Electronics
MEI
$458M
| $243K | 0.01% |
+5,172
| New | +$207K |
|
|
CMRX
808
DELISTED
Chimerix, Inc.
CMRX
| $242K | 0.01% |
+6,431
| New | +$255K |
|
809
American Public Education
APEI
$940M
| $237K | 0.01% |
+7,903
| New | +$263K |
|
810
Icon
ICLR
$13.7B
| $237K | 0.01% |
3,365
-14,765
| -81% | -$915K |
|
811
Rogers Communications
RCI
$18.8B
| $236K | 0.01% |
7,052
-1,014
| -13% | -$36.6K |
|
812
3D Systems Corp
DDD
$405M
| $235K | 0.01% |
+8,573
| New | +$252K |
|
|
HIMX
813
Himax Technologies
HIMX
$2.03B
| $233K | 0.01% |
+36,816
| New | +$281K |
|
814
TriMas Corp
TRS
$1.41B
| $233K | 0.01% |
9,510
-4,551
| -32% | -$107K |
|
|
TGH
815
DELISTED
Textainer Group Holdings limited
TGH
| $232K | 0.01% |
7,749
-5,806
| -43% | -$186K |
|
|
NATI
816
DELISTED
National Instruments Corp
NATI
| $232K | 0.01% |
7,247
-20,761
| -74% | -$645K |
|
817
New Jersey Resources
NJR
$6B
| $229K | 0.01% |
7,368
-1,810
| -20% | -$56.8K |
|
818
Radian Group
RDN
$5.28B
| $229K | 0.01% |
13,620
-37,410
| -73% | -$610K |
|
819
Teradyne
TER
$50B
| $229K | 0.01% |
+12,146
| New | +$233K |
|
|
LBY
820
DELISTED
Libbey, Inc.
LBY
| $229K | 0.01% |
5,731
-2,755
| -32% | -$97.3K |
|
821
News Corp Class A
NWSA
$15.6B
| $228K | 0.01% |
14,214
-74,358
| -84% | -$1.2M |
|
822
The Greenbrier Companies
GBX
$1.57B
| $227K | 0.01% |
+3,906
| New | +$216K |
|
823
AZZ Inc
AZZ
$4.24B
| $225K | 0.01% |
+4,827
| New | +$213K |
|
824
Scholastic
SCHL
$774M
| $225K | 0.01% |
+5,496
| New | +$203K |
|
825
CONMED
CNMD
$1.3B
| $223K | 0.01% |
4,407
-2,408
| -35% | -$118K |
|
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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.