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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 | |
|---|---|---|---|---|---|---|
976
Atlantic Union Bankshares
AUB
$6.05B
| – | – |
-11,757
| Closed | -$283K |
|
977
Avanos Medical
AVNS
| – | – |
-10,085
| Closed | -$459K |
|
978
Avery Dennison
AVY
$12.8B
| – | – |
-74,573
| Closed | -$3.87M |
|
979
American Water Works
AWK
$27B
| – | – |
-38,479
| Closed | -$2.05M |
|
980
American States Water
AWR
$3.44B
| – | – |
-7,209
| Closed | -$271K |
|
981
AutoZone
AZO
$51.3B
| – | – |
-23,759
| Closed | -$14.7M |
|
982
Braskem
BAK
$901M
| – | – |
-10,033
| Closed | -$130K |
|
983
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-51,908
| Closed | -$463K |
|
984
Boise Cascade
BCC
$2.73B
| – | – |
-12,874
| Closed | -$478K |
|
985
BCE
BCE
$20.8B
| – | – |
-36,770
| Closed | -$1.69M |
|
986
Belden
BDC
$3.97B
| – | – |
-14,424
| Closed | -$1.14M |
|
987
Bread Financial
BFH
$4.32B
| – | – |
-9,558
| Closed | -$2.18M |
|
988
BHP
BHP
$211B
| – | – |
-49,506
| Closed | -$1.98M |
|
|
BNY
989
Bank of New York Mellon
BNY
$103B
| – | – |
-80,614
| Closed | -$3.27M |
|
990
Black Hills Corp
BKH
$5.55B
| – | – |
-12,926
| Closed | -$686K |
|
991
Builders FirstSource
BLDR
$7.29B
| – | – |
-19,485
| Closed | -$134K |
|
992
Blackbaud
BLKB
$1.94B
| – | – |
-14,403
| Closed | -$623K |
|
993
Bank of Montreal
BMO
$123B
| – | – |
-7,945
| Closed | -$562K |
|
994
BOK Financial
BOKF
$8.58B
| – | – |
-13,861
| Closed | -$832K |
|
995
Brown & Brown
BRO
$25.1B
| – | – |
-119,236
| Closed | -$1.96M |
|
996
Banco Santander Chile
BSAC
$16.1B
| – | – |
-13,401
| Closed | -$264K |
|
997
Boston Scientific
BSX
$68.4B
| – | – |
-633,355
| Closed | -$8.39M |
|
998
British American Tobacco
BTI
$136B
| – | – |
-5,780
| Closed | -$312K |
|
999
BorgWarner
BWA
$12.8B
| – | – |
-180,099
| Closed | -$8.71M |
|
1000
Credit Acceptance
CACC
$5.82B
| – | – |
-2,919
| Closed | -$398K |
|
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CCA
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ACA
CAAM
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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.