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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
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
EXPE icon
1051
Expedia Group
EXPE
$36.5B
– –
-90,935
Closed -$7.76M
EXR icon
1052
Extra Space Storage
EXR
$32.3B
– –
-31,628
Closed -$1.85M
FCX icon
1053
Freeport-McMoran
FCX
$86.2B
– –
-680,817
Closed -$15.9M
DMC
1054
Del Monte Corp
DMC
$1.42B
– –
-14,255
Closed -$478K
FISV
1055
Fiserv Inc
FISV
$29.7B
– –
-20,430
Closed -$725K
FIBK icon
1056
First Interstate BancSystem
FIBK
$3.67B
– –
-11,480
Closed -$319K
FICO icon
1057
Fair Isaac
FICO
$31.8B
– –
-6,038
Closed -$437K
FITB
1058
Fifth Third Bancorp
FITB
$51.3B
– –
-250,088
Closed -$5.1M
FLEX icon
1059
Flex
FLEX
$37.7B
– –
-463,810
Closed -$3.91M
FLO icon
1060
Flowers Foods
FLO
$1.58B
– –
-12,777
Closed -$245K
FMX icon
1061
Fomento Económico Mexicano
FMX
$41.2B
– –
-2,347
Closed -$207K
FORM icon
1062
FormFactor
FORM
$6.51B
– –
-15,246
Closed -$131K
FOSL icon
1063
Fossil Group
FOSL
$260M
– –
-76,341
Closed -$8.45M
FR icon
1064
First Industrial Realty Trust
FR
$8.66B
– –
-28,127
Closed -$578K
FRME icon
1065
First Merchants
FRME
$2.69B
– –
-8,855
Closed -$201K
FRT icon
1066
Federal Realty Investment Trust
FRT
$10.9B
– –
-38,489
Closed -$5.14M
FULT icon
1067
Fulton Financial
FULT
$4.68B
– –
-30,771
Closed -$380K
GDX icon
1068
VanEck Gold Miners ETF
GDX
$22.5B
– –
-814,174
Closed -$15M
GHC icon
1069
Graham Holdings Company
GHC
$5.31B
– –
-445
Closed -$232K
GLRE icon
1070
Greenlight Captial
GLRE
$579M
– –
-10,283
Closed -$336K
GME icon
1071
GameStop
GME
$9.8B
– –
-118,592
Closed -$1M
GNW icon
1072
Genworth Financial
GNW
$3.86B
– –
-89,967
Closed -$765K
GOOG icon
1073
Alphabet (Google) Class C
GOOG
$4.11T
– –
-746,404
Closed -$19.7M
GPRE icon
1074
Green Plains
GPRE
$1.15B
– –
-19,913
Closed -$493K
GSM icon
1075
FerroAtlántica
GSM
$590M
– –
-10,764
Closed -$185K
41 42
43
44 45

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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.