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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
SCI icon
1201
Service Corp International
SCI
$11.8B
– –
-39,185
Closed -$889K
SCS
1202
DELISTED
Steelcase
SCS
– –
-16,489
Closed -$296K
SCSC icon
1203
Scansource
SCSC
$1.17B
– –
-7,100
Closed -$285K
SHOO icon
1204
Steven Madden
SHOO
$3.17B
– –
-31,155
Closed -$661K
SIRI icon
1205
SiriusXM
SIRI
$11B
– –
-15,520
Closed -$543K
SITC icon
1206
SITE Centers
SITC
$236M
– –
-131,400
Closed -$3.11M
SKX
1207
DELISTED
Skechers
SKX
– –
-21,276
Closed -$392K
SLF icon
1208
Sun Life Financial
SLF
$45.6B
– –
-21,721
Closed -$783K
SLM icon
1209
SLM Corp
SLM
$4.83B
– –
-128,592
Closed -$1.31M
SLRC icon
1210
SLR Investment Corp
SLRC
$704M
– –
-13,088
Closed -$236K
SM icon
1211
SM Energy
SM
$7.6B
– –
-5,631
Closed -$217K
SMFG icon
1212
Sumitomo Mitsui Financial
SMFG
$159B
– –
-32,835
Closed -$239K
SMP icon
1213
Standard Motor Products
SMP
$902M
– –
-5,822
Closed -$222K
SNBR
1214
DELISTED
Sleep Number
SNBR
– –
-45,713
Closed -$1.24M
SNCR
1215
DELISTED
Synchronoss Technologies
SNCR
– –
-680
Closed -$256K
SPTN
1216
DELISTED
SpartanNash
SPTN
– –
-12,920
Closed -$338K
SPXC icon
1217
SPX Corp
SPXC
$9.39B
– –
-121,580
Closed -$2.63M
SRE icon
1218
Sempra
SRE
$58.1B
– –
-201,240
Closed -$11.2M
SSB icon
1219
SouthState Bank Corp
SSB
$10.3B
– –
-6,334
Closed -$425K
SSYS icon
1220
Stratasys
SSYS
$666M
– –
-5,070
Closed -$421K
STC icon
1221
Stewart Information Services
STC
$2.14B
– –
-5,852
Closed -$217K
STE icon
1222
Steris
STE
$22.9B
– –
-13,804
Closed -$895K
STLD icon
1223
Steel Dynamics
STLD
$36.4B
– –
-217,803
Closed -$4.3M
SUPN icon
1224
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-30,115
Closed -$250K
SVC
1225
Service Properties Trust
SVC
$1.05B
– –
-1,589
Closed -$245K
47 48
49
50 51

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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.