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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
GTLS
1076
DELISTED
Chart Industries
GTLS
– –
-6,124
Closed -$209K
GWRE icon
1077
Guidewire Software
GWRE
$13.9B
– –
-4,886
Closed -$247K
HAFC icon
1078
Hanmi Financial
HAFC
$935M
– –
-12,761
Closed -$278K
HAS icon
1079
Hasbro
HAS
$13.5B
– –
-94,600
Closed -$5.2M
HBI
1080
DELISTED
Hanesbrands
HBI
– –
-29,012
Closed -$810K
HEES
1081
DELISTED
H&E Equipment Services
HEES
– –
-11,063
Closed -$311K
HLF icon
1082
Herbalife
HLF
$1.3B
– –
-26,706
Closed -$503K
HLIO icon
1083
Helios Technologies
HLIO
$2.47B
– –
-5,742
Closed -$226K
HLT icon
1084
Hilton Worldwide
HLT
$72.4B
– –
-8,010
Closed -$627K
HMC icon
1085
Honda
HMC
$39.8B
– –
-19,307
Closed -$570K
HOG icon
1086
Harley-Davidson
HOG
$2.61B
– –
-10,944
Closed -$721K
HOLX
1087
DELISTED
Hologic
HOLX
– –
-73,930
Closed -$1.98M
HOMB icon
1088
Home BancShares
HOMB
$6.3B
– –
-31,086
Closed -$500K
HON icon
1089
Honeywell
HON
$76.4B
– –
-43,698
Closed -$3.92M
HOPE icon
1090
Hope Bancorp
HOPE
$1.8B
– –
-28,123
Closed -$404K
HRL icon
1091
Hormel Foods
HRL
$14.2B
– –
-158,848
Closed -$4.14M
HSBC icon
1092
HSBC
HSBC
$352B
– –
-89,399
Closed -$3.64M
HSTM icon
1093
HealthStream
HSTM
$863M
– –
-11,112
Closed -$328K
HVT icon
1094
Haverty Furniture Companies
HVT
$418M
– –
-12,223
Closed -$269K
HWC icon
1095
Hancock Whitney
HWC
$6.19B
– –
-57,090
Closed -$1.75M
HY icon
1096
Hyster-Yale Materials Handling
HY
$576M
– –
-3,972
Closed -$291K
PPLI
1097
People Inc
PPLI
$3.12B
– –
-672,008
Closed -$7.3M
IBM icon
1098
IBM
IBM
$213B
– –
-116,501
Closed -$17.9M
IFF icon
1099
International Flavors & Fragrances
IFF
$20.3B
– –
-3,671
Closed -$372K
IMAX icon
1100
IMAX
IMAX
$2.67B
– –
-11,799
Closed -$365K
42 43
44
45 46

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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.