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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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$17.6B
| $7.87M | 0.28% |
+84,473
| New | +$8.14M |
|
102
Illumina
ILMN
$28.7B
| $7.5M | 0.27% |
41,539
+26,642
| +179% | +$5.02M |
|
103
iShares China Large-Cap ETF
FXI
$4.22B
| $7.48M | 0.27% |
+168,400
| New | +$7.17M |
|
104
Hershey
HSY
$36.6B
| $7.47M | 0.27% |
+74,017
| New | +$7.72M |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $7.46M | 0.27% |
44,574
+2,639
| +6% | +$452K |
|
106
Regions Financial
RF
$26.2B
| $7.34M | 0.26% |
+776,521
| New | +$7.34M |
|
107
Gen Digital
GEN
$16.1B
| $7.31M | 0.26% |
+312,707
| New | +$7.81M |
|
108
Amgen
AMGN
$203B
| $7.26M | 0.26% |
45,407
-96,746
| -68% | -$15.2M |
|
|
SLXP
109
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.25M | 0.26% |
+41,955
| New | +$6.16M |
|
110
Allstate
ALL
$67.3B
| $7.17M | 0.26% |
100,690
+95,821
| +1,968% | +$6.76M |
|
111
Franklin Resources
BEN
$17.3B
| $7.13M | 0.25% |
138,835
-31,608
| -19% | -$1.68M |
|
112
Visteon
VC
$2.82B
| $7.11M | 0.25% |
+73,752
| New | +$7.36M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $7.11M | 0.25% |
+160,013
| New | +$7.24M |
|
114
Johnson & Johnson
JNJ
$641B
| $6.99M | 0.25% |
69,515
-88,463
| -56% | -$9M |
|
115
Lam Research
LRCX
$365B
| $6.91M | 0.25% |
983,930
-285,370
| -22% | -$2.26M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $6.83M | 0.24% |
100,008
+13,787
| +16% | +$952K |
|
117
Mattel
MAT
$4.3B
| $6.71M | 0.24% |
+293,596
| New | +$7.79M |
|
118
Delta Air Lines
DAL
$57B
| $6.64M | 0.24% |
147,766
-1,497
| -1% | -$69.4K |
|
119
Eaton
ETN
$155B
| $6.61M | 0.24% |
+97,311
| New | +$6.62M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $6.58M | 0.23% |
+93,922
| New | +$6.93M |
|
121
Baxter International
BAX
$12.1B
| $6.53M | 0.23% |
+175,569
| New | +$6.66M |
|
122
Stanley Black & Decker
SWK
$14.6B
| $6.33M | 0.23% |
+66,341
| New | +$6.35M |
|
123
Walmart Inc
WMT
$889B
| $6.23M | 0.22% |
+227,100
| New | +$6.44M |
|
|
SCHW
124
Charles Schwab
SCHW
$181B
| $6.22M | 0.22% |
+204,279
| New | +$5.92M |
|
125
Flowserve
FLS
$9.29B
| $6.14M | 0.22% |
108,764
+84,883
| +355% | +$4.92M |
|
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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.