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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 | |
|---|---|---|---|---|---|---|
826
MYR Group
MYRG
$5.01B
| $223K | 0.01% |
+7,118
| New | +$193K |
|
827
Usana Health Sciences
USNA
$419M
| $223K | 0.01% |
4,012
-2,832
| -41% | -$145K |
|
828
Enova International
ENVA
$6.09B
| $222K | 0.01% |
+11,273
| New | +$246K |
|
829
Mine Safety
MSA
$6.79B
| $222K | 0.01% |
+4,453
| New | +$215K |
|
830
Costamare
CMRE
$1.85B
| $221K | 0.01% |
12,573
+605
| +5% | +$10.9K |
|
831
Ezcorp Inc
EZPW
$1.79B
| $220K | 0.01% |
+24,060
| New | +$256K |
|
832
Ribbon Communications
RBBN
$386M
| $219K | 0.01% |
+27,751
| New | +$457K |
|
|
AVID
833
DELISTED
Avid Technology Inc
AVID
| $219K | 0.01% |
+14,703
| New | +$211K |
|
|
PKY
834
DELISTED
Parkway, Inc.
PKY
| $219K | 0.01% |
+12,595
| New | +$224K |
|
|
VIAS
835
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $219K | 0.01% |
12,500
-580
| -4% | -$9.85K |
|
|
DRII
836
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $219K | 0.01% |
+6,545
| New | +$205K |
|
837
Globus Medical
GMED
$11.1B
| $218K | 0.01% |
8,622
-2,205
| -20% | -$53.7K |
|
838
OGE Energy
OGE
$9.87B
| $218K | 0.01% |
6,910
-53,154
| -88% | -$1.78M |
|
839
Alto Ingredients
ALTO
$338M
| $216K | 0.01% |
19,976
-9,153
| -31% | -$88.1K |
|
|
RDEN
840
DELISTED
ELIZABETH ARDEN INC
RDEN
| $216K | 0.01% |
+13,824
| New | +$230K |
|
|
ETFC
841
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.01% |
+7,442
| New | +$190K |
|
|
DF
842
DELISTED
Dean Foods Company
DF
| $213K | 0.01% |
+12,896
| New | +$221K |
|
|
ORIG
843
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $213K | 0.01% |
4
+1
| +33% | +$71.8K |
|
|
HUB.B
844
DELISTED
HUBBELL INC CL-B
HUB.B
| $213K | 0.01% |
+1,941
| New | +$213K |
|
845
MannKind Corp
MNKD
$1.19B
| $212K | 0.01% |
8,172
-14,247
| -64% | -$429K |
|
846
Universal Insurance Holdings
UVE
$1.26B
| $212K | 0.01% |
+8,286
| New | +$195K |
|
847
Kinross Gold
KGC
$27.7B
| $211K | 0.01% |
94,389
+69,791
| +284% | +$203K |
|
848
MGM Resorts International
MGM
$11.7B
| $211K | 0.01% |
+10,050
| New | +$210K |
|
|
MDCO
849
DELISTED
Medicines Co
MDCO
| $210K | 0.01% |
+7,504
| New | +$211K |
|
850
Federal Signal
FSS
$6.82B
| $209K | 0.01% |
13,245
-14,456
| -52% | -$225K |
|
Similar funds
CCA
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TWP
ACA
CAAM
RK
PCM
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.