We are live on ! Find out more
SCM

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
Cap. Flow
-$137M
Cap. Flow %
-4.87%
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$44.1M
2
CELG
Celgene Corp
CELG
+$42.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.4M
5
OXY icon
Occidental Petroleum
OXY
+$29.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$44.4M
2
AAPL icon
Apple
AAPL
+$43.5M
3
MRK icon
Merck
MRK
+$40.2M
4
SPG icon
Simon Property Group
SPG
+$39.6M
5
WMB icon
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
ICA
951
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$50K ﹤0.01%
15,409
-7,514
-33% -$29.2K
PERI icon
952
Perion Network
PERI
$380M
$47K ﹤0.01%
4,664
-300
-6% -$3.08K
FSM icon
953
Fortuna Silver Mines
FSM
$2.54B
$45K ﹤0.01%
11,817
-2,713
-19% -$12K
NM
954
DELISTED
Navios Maritime Holdings Inc.
NM
$45K ﹤0.01%
+1,076
New +$44.8K
NGD
955
DELISTED
New Gold Inc
NGD
$39K ﹤0.01%
+11,383
New +$44.8K
GGB icon
956
Gerdau
GGB
$9.54B
$35K ﹤0.01%
+13,670
New +$37.9K
XCO
957
DELISTED
Exco Resources
XCO
$33K ﹤0.01%
1,211
-821
-40% -$24.3K
CYHHZ
958
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
697,141
– –
ABBV icon
959
AbbVie
ABBV
$465B
– –
-212,120
Closed -$13.9M
ABG icon
960
Asbury Automotive
ABG
$4.62B
– –
-4,107
Closed -$312K
ACM icon
961
Aecom
ACM
$9.46B
– –
-13,579
Closed -$412K
ADBE icon
962
Adobe
ADBE
$105B
– –
-182,714
Closed -$13.3M
ADM icon
963
Archer Daniels Midland
ADM
$38.7B
– –
-148,761
Closed -$7.74M
AGRO icon
964
Adecoagro
AGRO
$1.4B
– –
-14,474
Closed -$116K
AL
965
DELISTED
Air Lease Corp
AL
– –
-12,570
Closed -$431K
ALEX
966
DELISTED
Alexander & Baldwin
ALEX
– –
-7,611
Closed -$299K
ALK icon
967
Alaska Air
ALK
$5.11B
– –
-21,880
Closed -$1.31M
ALLT icon
968
Allot
ALLT
$362M
– –
-10,935
Closed -$100K
OSG
969
Octave Specialty Group
OSG
$257M
– –
-14,467
Closed -$354K
AMSF icon
970
AMERISAFE
AMSF
$562M
– –
-4,903
Closed -$208K
ANF icon
971
Abercrombie & Fitch
ANF
$4.55B
– –
-29,247
Closed -$838K
APTV icon
972
Aptiv
APTV
$12.3B
– –
-177,746
Closed -$12.9M
ASRT
973
DELISTED
Assertio
ASRT
– –
-294
Closed -$284K
ASX icon
974
ASE Group
ASX
$68.3B
– –
-27,919
Closed -$171K
AU icon
975
AngloGold Ashanti
AU
$39.4B
– –
-28,413
Closed -$247K
37 38
39
40 41

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.