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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 | |
|---|---|---|---|---|---|---|
1001
Calix
CALX
$2.24B
| – | – |
-11,436
| Closed | -$115K |
|
|
1002
Caterpillar
CAT
$361B
| – | – |
-484,810
| Closed | -$44.4M |
|
1003
Cathay General Bancorp
CATY
$4.23B
| – | – |
-35,105
| Closed | -$898K |
|
1004
Crown Holdings
CCK
$13B
| – | – |
-98,502
| Closed | -$5.01M |
|
1005
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-23,158
| Closed | -$1.64M |
|
1006
Cognex
CGNX
$9.62B
| – | – |
-12,514
| Closed | -$259K |
|
1007
Church & Dwight Co
CHD
$23.7B
| – | – |
-22,970
| Closed | -$905K |
|
1008
Cigna
CI
$78.4B
| – | – |
-75,586
| Closed | -$7.78M |
|
1009
Clearwater Paper
CLW
$348M
| – | – |
-3,097
| Closed | -$212K |
|
1010
Centene
CNC
$30.5B
| – | – |
-148,344
| Closed | -$3.85M |
|
1011
CenterPoint Energy
CNP
$28.3B
| – | – |
-570,985
| Closed | -$13.4M |
|
1012
CNX Resources
CNX
$4.91B
| – | – |
-26,653
| Closed | -$751K |
|
1013
Capital One
COF
$128B
| – | – |
-223,873
| Closed | -$18.5M |
|
1014
Columbia Banking Systems
COLB
$8.71B
| – | – |
-21,859
| Closed | -$604K |
|
1015
Costco
COST
$432B
| – | – |
-121,060
| Closed | -$17.2M |
|
1016
Copart
CPRT
$28.5B
| – | – |
-57,112
| Closed | -$261K |
|
1017
Camden Property Trust
CPT
$11.5B
| – | – |
-55,498
| Closed | -$4.1M |
|
1018
Charles River Laboratories
CRL
$11.3B
| – | – |
-7,013
| Closed | -$446K |
|
|
CSGS
1019
DELISTED
CSG Systems International
CSGS
| – | – |
-16,886
| Closed | -$423K |
|
|
CTRA
1020
DELISTED
Coterra Energy
CTRA
| – | – |
-81,242
| Closed | -$2.41M |
|
1021
Cognizant
CTSH
$26.5B
| – | – |
-331,661
| Closed | -$17.5M |
|
1022
CVR Energy
CVI
$3.48B
| – | – |
-9,532
| Closed | -$369K |
|
1023
California Water Service
CWT
$3.1B
| – | – |
-12,343
| Closed | -$304K |
|
1024
DuPont de Nemours
DD
$18.6B
| – | – |
-79,477
| Closed | -$9.18M |
|
1025
DHI Group
DHX
$177M
| – | – |
-41,489
| Closed | -$415K |
|
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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.