We are live on ! Find out more
SCM

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
SWKS icon
1226
Skyworks Solutions
SWKS
$9.2B
– –
-10,884
Closed -$791K
SXI icon
1227
Standex International
SXI
$3.33B
– –
-3,658
Closed -$283K
SYNA icon
1228
Synaptics
SYNA
$4.05B
– –
-10,626
Closed -$731K
TAL icon
1229
TAL Education Group
TAL
$6.04B
– –
-55,326
Closed -$259K
TAP icon
1230
Molson Coors Class B
TAP
$8.02B
– –
-48,763
Closed -$3.63M
TBI
1231
Trueblue
TBI
$227M
– –
-10,805
Closed -$240K
TDS icon
1232
Telephone and Data Systems
TDS
$3.87B
– –
-21,376
Closed -$540K
TECH icon
1233
Bio-Techne
TECH
$11.2B
– –
-57,540
Closed -$1.33M
THC icon
1234
Tenet Healthcare
THC
$22.2B
– –
-34,437
Closed -$1.75M
TK icon
1235
Teekay
TK
$996M
– –
-4,309
Closed -$219K
TKR icon
1236
Timken Company
TKR
$9.19B
– –
-101,188
Closed -$4.32M
TMHC
1237
DELISTED
Taylor Morrison
TMHC
– –
-10,012
Closed -$189K
TMO icon
1238
Thermo Fisher Scientific
TMO
$214B
– –
-88,617
Closed -$11.1M
TRIP icon
1239
TripAdvisor
TRIP
$1.7B
– –
-13,889
Closed -$1.04M
TRN icon
1240
Trinity Industries
TRN
$2.92B
– –
-88,747
Closed -$1.79M
TRNO icon
1241
Terreno Realty
TRNO
$7.58B
– –
-11,166
Closed -$230K
TRST
1242
Trustco Bank Corp NY
TRST
$953M
– –
-4,258
Closed -$155K
TSLA icon
1243
Tesla
TSLA
$1.18T
– –
-78,585
Closed -$1.17M
TT icon
1244
Trane Technologies
TT
$98.8B
– –
-26,616
Closed -$1.69M
TTSH
1245
DELISTED
Tile Shop Holdings
TTSH
– –
-10,637
Closed -$94K
TX icon
1246
Ternium
TX
$9.43B
– –
-11,135
Closed -$196K
UAA icon
1247
Under Armour
UAA
$3.01B
– –
-92,270
Closed -$3.11M
URI icon
1248
United Rentals
URI
$65.7B
– –
-40,031
Closed -$4.08M
UTHR icon
1249
United Therapeutics
UTHR
$26.1B
– –
-4,371
Closed -$566K
VECO icon
1250
Veeco
VECO
$2.62B
– –
-5,963
Closed -$208K
48 49
50
51 52

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.