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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1101
DELISTED
iRobot
IRBT
| – | – |
-5,878
| Closed | -$204K |
|
1102
Gartner
IT
$11.1B
| – | – |
-33,341
| Closed | -$2.81M |
|
1103
Integer Holdings
ITGR
$3.39B
| – | – |
-12,678
| Closed | -$570K |
|
1104
Illinois Tool Works
ITW
$84.1B
| – | – |
-60,791
| Closed | -$5.76M |
|
1105
JetBlue
JBLU
$2.13B
| – | – |
-11,668
| Closed | -$185K |
|
1106
Johnson Controls International
JCI
$85.1B
| – | – |
-421,478
| Closed | -$21.3M |
|
1107
Kaiser Aluminum
KALU
$2.48B
| – | – |
-4,586
| Closed | -$328K |
|
1108
KB Home
KBH
$3.5B
| – | – |
-53,428
| Closed | -$884K |
|
1109
Korn Ferry
KFY
$4.31B
| – | – |
-29,301
| Closed | -$843K |
|
1110
Kimco Realty
KIM
$17.5B
| – | – |
-234,398
| Closed | -$5.89M |
|
1111
Kemper
KMPR
$1.81B
| – | – |
-16,141
| Closed | -$583K |
|
1112
Coca-Cola Femsa
KOF
$22.5B
| – | – |
-5,915
| Closed | -$512K |
|
1113
Kosmos Energy
KOS
$1.47B
| – | – |
-75,351
| Closed | -$632K |
|
|
KW
1114
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-21,238
| Closed | -$537K |
|
1115
Loews
L
$24.5B
| – | – |
-73,348
| Closed | -$3.08M |
|
|
MZTI
1116
The Marzetti Company
MZTI
$3.05B
| – | – |
-2,376
| Closed | -$222K |
|
1117
Leggett & Platt
LEG
$1.4B
| – | – |
-39,616
| Closed | -$1.69M |
|
1118
Lennar Class A
LEN
$20.4B
| – | – |
-30,541
| Closed | -$1.3M |
|
1119
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-14,635
| Closed | -$486K |
|
1120
L3Harris
LHX
$55.4B
| – | – |
-55,951
| Closed | -$4.02M |
|
1121
LKQ Corp
LKQ
$6.72B
| – | – |
-11,812
| Closed | -$332K |
|
1122
Cheniere Energy
LNG
$54.2B
| – | – |
-16,289
| Closed | -$1.15M |
|
1123
Lindsay Corp
LNN
$1.14B
| – | – |
-7,036
| Closed | -$603K |
|
|
LNW
1124
DELISTED
Light & Wonder
LNW
| – | – |
-11,379
| Closed | -$145K |
|
1125
LG Display
LPL
$2.79B
| – | – |
-11,823
| Closed | -$179K |
|
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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.