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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 | |
|---|---|---|---|---|---|---|
1251
VEON
VEON
$3.5B
| – | – |
-4,845
| Closed | -$506K |
|
1252
Viavi Solutions
VIAV
$7.95B
| – | – |
-134,981
| Closed | -$1.05M |
|
1253
Vipshop
VIPS
$7.26B
| – | – |
-14,250
| Closed | -$278K |
|
1254
Valero Energy
VLO
$89.5B
| – | – |
-27,620
| Closed | -$1.37M |
|
1255
Valmont Industries
VMI
$8.81B
| – | – |
-19,258
| Closed | -$2.45M |
|
|
VNET
1256
VNET Group
VNET
$1.79B
| – | – |
-10,142
| Closed | -$157K |
|
|
VRE
1257
DELISTED
Veris Residential
VRE
| – | – |
-43,779
| Closed | -$834K |
|
1258
Verastem
VSTM
$528M
| – | – |
-1,359
| Closed | -$149K |
|
1259
Verizon
VZ
$197B
| – | – |
-188,478
| Closed | -$8.82M |
|
|
WCN
1260
Waste Connections
WCN
$43.6B
| – | – |
-106,191
| Closed | -$3.11M |
|
1261
WEX
WEX
$6.42B
| – | – |
-12,508
| Closed | -$1.24M |
|
1262
Wipro
WIT
$19.5B
| – | – |
-188,229
| Closed | -$400K |
|
1263
World Kinect Corp
WKC
$2.06B
| – | – |
-5,656
| Closed | -$265K |
|
1264
Westlake Corp
WLK
$9.26B
| – | – |
-9,334
| Closed | -$570K |
|
|
1265
Williams Companies
WMB
$85.8B
| – | – |
-734,048
| Closed | -$33M |
|
1266
Worthington Enterprises
WOR
$2.74B
| – | – |
-27,525
| Closed | -$511K |
|
|
WPRT
1267
Westport Fuel Systems
WPRT
$31.9M
| – | – |
-2,476
| Closed | -$93K |
|
1268
W.R. Berkley
WRB
$28.1B
| – | – |
-207,860
| Closed | -$3.16M |
|
1269
World Acceptance Corp
WRLD
$861M
| – | – |
-2,575
| Closed | -$205K |
|
1270
Williams-Sonoma
WSM
$27.5B
| – | – |
-27,216
| Closed | -$1.03M |
|
1271
West Pharmaceutical
WST
$23.7B
| – | – |
-10,658
| Closed | -$567K |
|
1272
Western Union
WU
$2.53B
| – | – |
-146,893
| Closed | -$2.63M |
|
|
WW
1273
DELISTED
WW International
WW
| – | – |
-9,736
| Closed | -$242K |
|
1274
Woodward
WWD
$23B
| – | – |
-37,590
| Closed | -$1.85M |
|
|
X
1275
DELISTED
US Steel
X
| – | – |
-102,773
| Closed | -$2.75M |
|
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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.