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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 | |
|---|---|---|---|---|---|---|
926
Clean Energy Fuels
CLNE
$416M
| $94K | ﹤0.01% |
17,625
-24,821
| -58% | -$123K |
|
927
TherapeuticsMD
TXMD
$23.8M
| $91K | ﹤0.01% |
302
+11
| +4% | +$2.69K |
|
928
Marchex
MCHX
$78M
| $88K | ﹤0.01% |
21,666
-2,337
| -10% | -$9.87K |
|
|
PVA
929
DELISTED
PENN VIRGINIA CORP
PVA
| $86K | ﹤0.01% |
+13,305
| New | +$84.8K |
|
930
Madrigal Pharmaceuticals
MDGL
$12.6B
| $85K | ﹤0.01% |
1,245
-559
| -31% | -$47.9K |
|
|
MTEM
931
DELISTED
Molecular Templates, Inc.
MTEM
| $84K | ﹤0.01% |
+126
| New | +$83K |
|
|
RAS
932
DELISTED
RAIT Financial Trust
RAS
| $83K | ﹤0.01% |
+12,091
| New | +$86.4K |
|
933
Gran Tierra Energy
GTE
$236M
| $80K | ﹤0.01% |
2,930
-3,661
| -56% | -$99.2K |
|
934
Compugen
CGEN
$212M
| $79K | ﹤0.01% |
+11,249
| New | +$92K |
|
935
First Busey Corp
BUSE
$2.6B
| $77K | ﹤0.01% |
3,853
-873
| -18% | -$16.8K |
|
|
VIVS
936
VivoSim Labs
VIVS
$1.21M
| $75K | ﹤0.01% |
+88
| New | +$122K |
|
937
Star Bulk Carriers
SBLK
$3.05B
| $70K | ﹤0.01% |
+3,883
| New | +$82.6K |
|
|
HGT
938
DELISTED
Hugoton Royalty Trust
HGT
| $70K | ﹤0.01% |
+12,040
| New | +$89.4K |
|
|
CMLS
939
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $65K | ﹤0.01% |
+3,265
| New | +$92.3K |
|
|
PACD
940
DELISTED
Pacific Drilling S A
PACD
| $65K | ﹤0.01% |
+1,676
| New | +$62.1K |
|
|
PES
941
DELISTED
Pioneer Energy Services Corp.
PES
| $64K | ﹤0.01% |
+11,859
| New | +$59.1K |
|
942
VirnetX Holding Corp
VHC
$53.8M
| $62K | ﹤0.01% |
+512
| New | +$60.8K |
|
943
Hovnanian Enterprises
HOV
$779M
| $60K | ﹤0.01% |
+675
| New | +$60.9K |
|
944
NeoGenomics
NEO
$1.99B
| $59K | ﹤0.01% |
+12,575
| New | +$54.7K |
|
|
NOR
945
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $59K | ﹤0.01% |
+2,825
| New | +$63.2K |
|
946
Cerus
CERS
$575M
| $54K | ﹤0.01% |
+12,862
| New | +$65.9K |
|
|
KEG
947
DELISTED
KEY ENERGY SERVICES INC
KEG
| $54K | ﹤0.01% |
29,632
-25,110
| -46% | -$45.8K |
|
|
SVA
948
DELISTED
Sinovac Biotech, Ltd
SVA
| $53K | ﹤0.01% |
10,639
-7,182
| -40% | -$35.4K |
|
949
Talphera
TLPH
$68M
| $50K | ﹤0.01% |
651
-488
| -43% | -$63.8K |
|
950
United Microelectronic
UMC
$42.9B
| $50K | ﹤0.01% |
20,380
-34,105
| -63% | -$83.3K |
|
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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.