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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 | |
|---|---|---|---|---|---|---|
|
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.1M | 0.4% |
105,897
+2,147
| +2% | +$223K |
|
|
PPO
77
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.1M | 0.39% |
+188,390
| New | +$9.74M |
|
78
Gilead Sciences
GILD
$162B
| $10.9M | 0.39% |
111,466
+90,619
| +435% | +$9.2M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.38% |
+155,215
| New | +$11.1M |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.4M | 0.37% |
103,224
+63,233
| +158% | +$6.38M |
|
81
Duke Energy
DUK
$100B
| $10.3M | 0.37% |
134,117
-141,711
| -51% | -$11.5M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.36% |
+100,858
| New | +$10.2M |
|
83
Northrop Grumman
NOC
$77.8B
| $10.1M | 0.36% |
+62,901
| New | +$10.1M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.96M | 0.35% |
+294,193
| New | +$10.2M |
|
|
SUSQ
85
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.67M | 0.34% |
705,160
+21,265
| +3% | +$283K |
|
86
Target
TGT
$63.7B
| $9.62M | 0.34% |
+117,214
| New | +$9.05M |
|
|
PPL
87
PPL Corp
PPL
$27.1B
| $9.61M | 0.34% |
+306,406
| New | +$9.84M |
|
|
OWW
88
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.55M | 0.34% |
819,402
+764,474
| +1,392% | +$8.08M |
|
89
Darden Restaurants
DRI
$23.4B
| $9.45M | 0.34% |
+152,374
| New | +$8.53M |
|
|
90
Apple
AAPL
$4.95T
| $9.12M | 0.32% |
293,240
-1,439,212
| -83% | -$43.5M |
|
|
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9M | 0.32% |
+151,129
| New | +$7.69M |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.95M | 0.32% |
86,550
-54,978
| -39% | -$5.4M |
|
93
Mondelez International
MDLZ
$77.9B
| $8.83M | 0.31% |
244,674
-538,204
| -69% | -$19.5M |
|
94
Prudential Financial
PRU
$42.3B
| $8.7M | 0.31% |
108,284
+25,932
| +31% | +$2.1M |
|
95
Autodesk
ADSK
$47.7B
| $8.67M | 0.31% |
+147,893
| New | +$8.76M |
|
96
Capri Holdings
CPRI
$1.82B
| $8.66M | 0.31% |
131,788
+46,111
| +54% | +$3.16M |
|
97
Kimberly-Clark
KMB
$37B
| $8.49M | 0.3% |
79,228
-47,838
| -38% | -$5.28M |
|
|
FSL
98
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.48M | 0.3% |
+208,101
| New | +$7.17M |
|
99
Kroger
KR
$35.5B
| $8.01M | 0.29% |
208,974
-137,990
| -40% | -$4.93M |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $7.95M | 0.28% |
204,878
-583,244
| -74% | -$22.6M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.