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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
XEL icon
1276
Xcel Energy
XEL
$50.1B
– –
-42,004
Closed -$1.51M
XRAY icon
1277
Dentsply Sirona
XRAY
$2.7B
– –
-46,424
Closed -$2.47M
YUM icon
1278
Yum! Brands
YUM
$41.4B
– –
-87,449
Closed -$4.58M
ZBRA icon
1279
Zebra Technologies
ZBRA
$13.5B
– –
-11,908
Closed -$922K
ZION icon
1280
Zions Bancorporation
ZION
$10.1B
– –
-298,929
Closed -$8.52M
ZTS icon
1281
Zoetis
ZTS
$32.5B
– –
-54,251
Closed -$2.33M
TBRG
1282
DELISTED
TruBridge
TBRG
– –
-3,350
Closed -$204K
NBIS
1283
Nebius Group N.V.
NBIS
$43.1B
– –
-208,865
Closed -$3.75M
PRSU
1284
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-9,008
Closed -$240K
SGI
1285
Somnigroup International
SGI
$15.2B
– –
-60,180
Closed -$826K
TPC
1286
Tutor Perini Cor
TPC
$4.31B
– –
-9,050
Closed -$218K
BERY
1287
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,861
Closed -$373K
PRMW
1288
DELISTED
Primo Water Corporation
PRMW
– –
-18,923
Closed -$130K
CHUY
1289
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-22,047
Closed -$434K
SLCA
1290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,490
Closed -$347K
HOLI
1291
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-8,364
Closed -$204K
WIRE
1292
DELISTED
Encore Wire Corp
WIRE
– –
-5,917
Closed -$221K
SIX
1293
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,630
Closed -$1.15M
PXD
1294
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,165
Closed -$1.36M
SGEN
1295
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-49,017
Closed -$1.57M
GHL
1296
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,910
Closed -$214K
PACW
1297
DELISTED
PacWest Bancorp
PACW
– –
-31,129
Closed -$1.42M
VMW
1298
DELISTED
VMware, Inc
VMW
– –
-100,630
Closed -$8.3M
ICPT
1299
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,634
Closed -$411K
RAD
1300
DELISTED
Rite Aid Corporation
RAD
– –
-2,023
Closed -$304K
50 51
52
53 54

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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.