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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 | |
|---|---|---|---|---|---|---|
|
NVO
1151
Novo Nordisk
NVO
$228B
| – | – |
-38,384
| Closed | -$812K |
|
1152
Enviri
NVRI
$624M
| – | – |
-46,337
| Closed | -$875K |
|
1153
NorthWestern Energy
NWE
$4.34B
| – | – |
-7,281
| Closed | -$412K |
|
1154
Newell Brands
NWL
$2.21B
| – | – |
-19,555
| Closed | -$745K |
|
1155
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-99,885
| Closed | -$2.58M |
|
1156
Oceaneering
OII
$4.64B
| – | – |
-30,094
| Closed | -$1.77M |
|
1157
Oneok
OKE
$56.7B
| – | – |
-69,616
| Closed | -$3.47M |
|
1158
Olin
OLN
$2.53B
| – | – |
-28,604
| Closed | -$651K |
|
1159
Omnicom Group
OMC
$23.5B
| – | – |
-54,277
| Closed | -$4.21M |
|
1160
Old Republic International
ORI
$10.9B
| – | – |
-37,105
| Closed | -$543K |
|
1161
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-686,565
| Closed | -$8.82M |
|
1162
Open Text
OTEX
$6.28B
| – | – |
-16,822
| Closed | -$490K |
|
1163
Oxford Industries
OXM
$581M
| – | – |
-5,524
| Closed | -$305K |
|
1164
Pan American Silver
PAAS
$17.9B
| – | – |
-40,991
| Closed | -$377K |
|
1165
Penske Automotive Group
PAG
$14.7B
| – | – |
-33,699
| Closed | -$1.65M |
|
1166
Prosperity Bancshares
PB
$8.9B
| – | – |
-51,375
| Closed | -$2.84M |
|
1167
Petrobras
PBR
$120B
| – | – |
-13,100
| Closed | -$96K |
|
1168
Puma Biotechnology
PBYI
$398M
| – | – |
-7,257
| Closed | -$1.37M |
|
|
PCH
1169
DELISTED
PotlatchDeltic
PCH
| – | – |
-17,565
| Closed | -$735K |
|
1170
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-408,907
| Closed | -$16.9M |
|
1171
Pfizer
PFE
$143B
| – | – |
-150,257
| Closed | -$4.44M |
|
1172
PhenixFIN
PFX
$83.1M
| – | – |
-1,044
| Closed | -$193K |
|
1173
Progressive
PGR
$128B
| – | – |
-285,404
| Closed | -$7.7M |
|
1174
Philips
PHG
$25.5B
| – | – |
-14,148
| Closed | -$284K |
|
1175
Polaris
PII
$3.83B
| – | – |
-26,815
| Closed | -$4.06M |
|
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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.