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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 | |
|---|---|---|---|---|---|---|
1176
Prologis
PLD
$136B
| – | – |
-26,944
| Closed | -$1.16M |
|
1177
Plug Power
PLUG
$2.65B
| – | – |
-35,579
| Closed | -$107K |
|
1178
Philip Morris
PM
$309B
| – | – |
-396,379
| Closed | -$32.3M |
|
1179
PRA Group
PRAA
$672M
| – | – |
-6,695
| Closed | -$388K |
|
1180
Pearson
PSO
$10.6B
| – | – |
-23,725
| Closed | -$438K |
|
1181
PTC
PTC
$15.3B
| – | – |
-112,958
| Closed | -$4.14M |
|
1182
Prudential
PUK
$36.4B
| – | – |
-10,832
| Closed | -$485K |
|
1183
PVH
PVH
$4.07B
| – | – |
-1,759
| Closed | -$225K |
|
1184
Quanta Services
PWR
$84.2B
| – | – |
-216,159
| Closed | -$6.14M |
|
1185
LiveRamp
RAMP
$2.29B
| – | – |
-10,431
| Closed | -$211K |
|
|
RDUS
1186
DELISTED
Radius Recycling
RDUS
| – | – |
-17,128
| Closed | -$386K |
|
1187
Royal Gold
RGLD
$16.6B
| – | – |
-28,475
| Closed | -$1.78M |
|
1188
Sturm, Ruger & Co
RGR
$603M
| – | – |
-8,879
| Closed | -$307K |
|
1189
Transocean
RIG
$5.48B
| – | – |
-83,960
| Closed | -$1.54M |
|
1190
Rockwell Automation
ROK
$51.1B
| – | – |
-20,463
| Closed | -$2.27M |
|
1191
Roper Technologies
ROP
$40.4B
| – | – |
-30,175
| Closed | -$4.72M |
|
1192
Revvity
RVTY
$12.6B
| – | – |
-78,182
| Closed | -$3.42M |
|
1193
Royal Bank of Canada
RY
$287B
| – | – |
-45,591
| Closed | -$3.15M |
|
1194
Saia
SAIA
$10.5B
| – | – |
-8,550
| Closed | -$473K |
|
1195
Safe Bulkers
SB
$772M
| – | – |
-10,775
| Closed | -$42K |
|
1196
Sinclair Inc
SBGI
$1.02B
| – | – |
-27,552
| Closed | -$754K |
|
1197
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-56,402
| Closed | -$1.73M |
|
1198
Sabesp
SBS
$18.4B
| – | – |
-310,887
| Closed | -$379K |
|
1199
Starbucks
SBUX
$119B
| – | – |
-234,096
| Closed | -$9.6M |
|
1200
Southern Copper
SCCO
$138B
| – | – |
-19,087
| Closed | -$499K |
|
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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.