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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 | |
|---|---|---|---|---|---|---|
1026
Dolby
DLB
$4.97B
| – | – |
-5,809
| Closed | -$250K |
|
1027
Deluxe
DLX
$1.25B
| – | – |
-5,161
| Closed | -$321K |
|
1028
Healthpeak Properties
DOC
$15.5B
| – | – |
-74,576
| Closed | -$2.99M |
|
1029
Dorman Products
DORM
$4.22B
| – | – |
-7,262
| Closed | -$351K |
|
1030
Amdocs
DOX
$6.03B
| – | – |
-68,759
| Closed | -$3.21M |
|
1031
DaVita
DVA
$15.5B
| – | – |
-56,722
| Closed | -$4.3M |
|
1032
DXP Enterprises
DXPE
$2.3B
| – | – |
-4,689
| Closed | -$237K |
|
1033
Ecopetrol
EC
$33.7B
| – | – |
-11,754
| Closed | -$201K |
|
1034
Ecolab
ECL
$79.8B
| – | – |
-147,746
| Closed | -$15.4M |
|
1035
Encore Capital Group
ECPG
$2.01B
| – | – |
-5,086
| Closed | -$226K |
|
1036
Consolidated Edison
ED
$41.4B
| – | – |
-71,343
| Closed | -$4.71M |
|
1037
New Oriental
EDU
$9.32B
| – | – |
-13,390
| Closed | -$273K |
|
1038
Encompass Health
EHC
$11.3B
| – | – |
-30,721
| Closed | -$940K |
|
1039
Eastman Chemical
EMN
$7.69B
| – | – |
-121,548
| Closed | -$9.22M |
|
1040
Entegris
ENTG
$16.3B
| – | – |
-60,688
| Closed | -$802K |
|
1041
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-19,448
| Closed | -$530K |
|
1042
Edgewell Personal Care
EPC
$1.3B
| – | – |
-67,472
| Closed | -$6.43M |
|
1043
EQT Corp
EQT
$32.9B
| – | – |
-198,855
| Closed | -$8.2M |
|
1044
Ericsson
ERIC
$32.1B
| – | – |
-83,309
| Closed | -$1.01M |
|
1045
Edwards Lifesciences
EW
$49.4B
| – | – |
-229,632
| Closed | -$4.88M |
|
1046
Exelon
EXC
$48.1B
| – | – |
-558,955
| Closed | -$14.8M |
|
|
EXK
1047
Endeavour Silver
EXK
$2.24B
| – | – |
-45,980
| Closed | -$99K |
|
1048
EXL Service
EXLS
$5.5B
| – | – |
-38,555
| Closed | -$221K |
|
1049
Eagle Materials
EXP
$6.49B
| – | – |
-3,067
| Closed | -$233K |
|
1050
Expeditors International
EXPD
$22.3B
| – | – |
-34,397
| Closed | -$1.53M |
|
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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.