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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 | |
|---|---|---|---|---|---|---|
851
Rogers Corp
ROG
$2.08B
| $209K | 0.01% |
+2,542
| New | +$200K |
|
|
MANT
852
DELISTED
Mantech International Corp
MANT
| $209K | 0.01% |
6,171
-9,225
| -60% | -$302K |
|
|
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
| $207K | 0.01% |
+7,108
| New | +$199K |
|
854
Vince Holding Corp
VNCE
$79.9M
| $206K | 0.01% |
+1,112
| New | +$249K |
|
855
Wynn Resorts
WYNN
$10.3B
| $206K | 0.01% |
1,637
-82,651
| -98% | -$11.8M |
|
856
Aramark
ARMK
$15B
| $204K | 0.01% |
8,943
-806
| -8% | -$18.5K |
|
857
Vermilion Energy
VET
$1.66B
| $203K | 0.01% |
+4,835
| New | +$212K |
|
|
SCAI
858
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $203K | 0.01% |
+5,900
| New | +$196K |
|
|
AVX
859
DELISTED
AVX Corporation
AVX
| $202K | 0.01% |
+14,123
| New | +$195K |
|
|
SYA
860
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $201K | 0.01% |
+8,565
| New | +$192K |
|
861
Tower Semiconductor
TSEM
$21.2B
| $198K | 0.01% |
+11,661
| New | +$179K |
|
862
Future Fuel
FF
$205M
| $197K | 0.01% |
19,218
+6,556
| +52% | +$78.2K |
|
|
CTRL
863
DELISTED
Control4 Corporation
CTRL
| $194K | 0.01% |
+16,189
| New | +$221K |
|
864
Chegg
CHGG
$116M
| $193K | 0.01% |
+24,229
| New | +$180K |
|
865
Smith & Wesson
SWBI
$649M
| $190K | 0.01% |
+19,408
| New | +$186K |
|
|
SRCI
866
DELISTED
SRC Energy Inc
SRCI
| $190K | 0.01% |
+16,024
| New | +$190K |
|
867
Annaly Capital Management
NLY
$17.3B
| $188K | 0.01% |
4,516
-2,973
| -40% | -$126K |
|
868
Vera Bradley
VRA
$98.7M
| $188K | 0.01% |
11,567
-12,511
| -52% | -$231K |
|
869
Weibo
WB
$1.97B
| $185K | 0.01% |
+14,371
| New | +$194K |
|
870
Sunstone Hotel Investors
SHO
$2.19B
| $184K | 0.01% |
+11,035
| New | +$189K |
|
871
Photronics
PLAB
$1.65B
| $183K | 0.01% |
21,481
-948
| -4% | -$7.99K |
|
872
Wabash National
WNC
$504M
| $182K | 0.01% |
+12,913
| New | +$175K |
|
873
Lattice Semiconductor
LSCC
$16B
| $179K | 0.01% |
+28,288
| New | +$188K |
|
874
LivePerson
LPSN
$22M
| $178K | 0.01% |
+1,158
| New | +$196K |
|
875
OraSure Technologies
OSUR
$273M
| $178K | 0.01% |
+27,218
| New | +$226K |
|
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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.