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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 | |
|---|---|---|---|---|---|---|
1126
Landstar System
LSTR
$6.03B
| – | – |
-33,925
| Closed | -$2.46M |
|
1127
Las Vegas Sands
LVS
$32.2B
| – | – |
-10,512
| Closed | -$611K |
|
1128
Live Nation Entertainment
LYV
$42.9B
| – | – |
-19,375
| Closed | -$506K |
|
1129
La-Z-Boy
LZB
$1.64B
| – | – |
-18,104
| Closed | -$486K |
|
1130
ManpowerGroup
MAN
$2.6B
| – | – |
-15,300
| Closed | -$1.04M |
|
1131
McDonald's
MCD
$193B
| – | – |
-49,911
| Closed | -$4.68M |
|
1132
Moody's
MCO
$83.7B
| – | – |
-37,656
| Closed | -$3.61M |
|
1133
MDU Resources
MDU
$4.18B
| – | – |
-41,310
| Closed | -$369K |
|
1134
Methanex
MEOH
$4.23B
| – | – |
-29,745
| Closed | -$1.36M |
|
|
MGIC
1135
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-10,748
| Closed | -$64K |
|
1136
Martin Marietta Materials
MLM
$34.2B
| – | – |
-20,958
| Closed | -$2.31M |
|
|
MODV
1137
DELISTED
ModivCare
MODV
| – | – |
-10,139
| Closed | -$369K |
|
1138
MGIC Investment
MTG
$6.47B
| – | – |
-12,825
| Closed | -$120K |
|
1139
Mueller Water Products
MWA
$3.94B
| – | – |
-45,908
| Closed | -$470K |
|
1140
Navient
NAVI
$819M
| – | – |
-28,684
| Closed | -$620K |
|
1141
Netflix
NFLX
$307B
| – | – |
-951,650
| Closed | -$4.64M |
|
1142
National Grid
NGG
$79.3B
| – | – |
-15,848
| Closed | -$1.08M |
|
1143
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,410
| Closed | -$328K |
|
1144
Northern Oil and Gas
NOG
$2.29B
| – | – |
-9,940
| Closed | -$562K |
|
1145
NOV
NOV
$6.84B
| – | – |
-23,749
| Closed | -$1.56M |
|
1146
ServiceNow
NOW
$120B
| – | – |
-52,040
| Closed | -$706K |
|
1147
NRG Energy
NRG
$26.2B
| – | – |
-93,124
| Closed | -$2.51M |
|
1148
NetApp
NTAP
$33.9B
| – | – |
-111,016
| Closed | -$4.6M |
|
1149
Northern Trust
NTRS
$21.8B
| – | – |
-107,829
| Closed | -$7.27M |
|
1150
Nucor
NUE
$58.3B
| – | – |
-115,490
| Closed | -$5.67M |
|
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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.