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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
EV
1326
DELISTED
Eaton Vance Corp.
EV
– –
-16,154
Closed -$661K
VER
1327
DELISTED
VEREIT, Inc.
VER
– –
-2,016
Closed -$91K
DNKN
1328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-57,467
Closed -$2.45M
AMTD
1329
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-233,936
Closed -$8.37M
NBL
1330
DELISTED
Noble Energy, Inc.
NBL
– –
-36,003
Closed -$1.71M
LOGM
1331
DELISTED
LogMein, Inc.
LOGM
– –
-8,489
Closed -$419K
MINI
1332
DELISTED
Mobile Mini Inc
MINI
– –
-11,347
Closed -$460K
UNT
1333
DELISTED
UNIT Corporation
UNT
– –
-23,981
Closed -$818K
JCP
1334
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-48,739
Closed -$316K
PKD
1335
DELISTED
Parker Drilling Company
PKD
– –
-696
Closed -$32K
MDR
1336
DELISTED
McDermott International
MDR
– –
-4,950
Closed -$43K
GWR
1337
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-18,910
Closed -$1.7M
ASNA
1338
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,241
Closed -$814K
SEMG
1339
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,869
Closed -$880K
TYPE
1340
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-9,063
Closed -$261K
IMI
1341
DELISTED
Intermolecular, Inc.
IMI
– –
-20,558
Closed -$40K
BKS
1342
DELISTED
Barnes & Noble
BKS
– –
-15,799
Closed -$240K
UPL
1343
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-61,377
Closed -$808K
LABL
1344
DELISTED
Multi-Color Corp
LABL
– –
-4,220
Closed -$234K
BRS
1345
DELISTED
Bristow Group, Inc.
BRS
– –
-4,210
Closed -$277K
WFT
1346
DELISTED
Weatherford International plc
WFT
– –
-68,680
Closed -$786K
ULTI
1347
DELISTED
Ultimate Software Group Inc
ULTI
– –
-17,965
Closed -$2.64M
ARRS
1348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-51,927
Closed -$1.57M
ICON
1349
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,034
Closed -$349K
SN
1350
DELISTED
Sanchez Energy Corporation
SN
– –
-29,732
Closed -$276K
52 53
54
55 56

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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.