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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
INFI
1301
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20,502
Closed -$346K
LSI
1302
DELISTED
Life Storage, Inc.
LSI
– –
-8,256
Closed -$480K
ABB
1303
DELISTED
ABB Ltd
ABB
– –
-23,789
Closed -$503K
SJR
1304
DELISTED
Shaw Communications Inc.
SJR
– –
-18,420
Closed -$497K
AIMC
1305
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,694
Closed -$304K
UMPQ
1306
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-43,103
Closed -$733K
LCI
1307
DELISTED
Lannett Company, Inc.
LCI
– –
-1,361
Closed -$233K
IVC
1308
DELISTED
Invacare Corporation
IVC
– –
-10,378
Closed -$174K
CTXS
1309
DELISTED
Citrix Systems Inc
CTXS
– –
-118,623
Closed -$6.03M
SNP
1310
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,956
Closed -$807K
POLY
1311
DELISTED
Plantronics, Inc.
POLY
– –
-19,060
Closed -$1.01M
CNR
1312
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,341
Closed -$229K
PSB
1313
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,488
Closed -$437K
ENIA
1314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,603
Closed -$187K
ECOL
1315
DELISTED
US Ecology, Inc.
ECOL
– –
-5,933
Closed -$238K
FOE
1316
DELISTED
Ferro Corporation
FOE
– –
-27,950
Closed -$362K
CONE
1317
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,268
Closed -$310K
ARNA
1318
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-14,669
Closed -$509K
NUAN
1319
DELISTED
Nuance Communications, Inc.
NUAN
– –
-334,152
Closed -$4.13M
XLNX
1320
DELISTED
Xilinx Inc
XLNX
– –
-176,100
Closed -$7.62M
HRC
1321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21,736
Closed -$992K
EBSB
1322
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,007
Closed -$123K
SYKE
1323
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,043
Closed -$377K
CLGX
1324
DELISTED
Corelogic, Inc.
CLGX
– –
-15,570
Closed -$492K
QEP
1325
DELISTED
QEP RESOURCES, INC.
QEP
– –
-127,255
Closed -$2.57M
51 52
53
54 55

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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.