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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
AHL
1351
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-22,956
Closed -$1M
FBR
1352
DELISTED
Fibria Celulose Sa
FBR
– –
-13,450
Closed -$163K
STBZ
1353
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,779
Closed -$215K
ECYT
1354
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,695
Closed -$67K
KERX
1355
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-25,699
Closed -$364K
SONC
1356
DELISTED
Sonic Corp
SONC
– –
-14,123
Closed -$385K
SODA
1357
DELISTED
SodaStream International Ltd
SODA
– –
-12,650
Closed -$255K
MITL
1358
DELISTED
Mitel Networks Corporation
MITL
– –
-19,973
Closed -$214K
COL
1359
DELISTED
Rockwell Collins
COL
– –
-43,456
Closed -$3.67M
KS
1360
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,503
Closed -$220K
PNK
1361
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-46,268
Closed -$1.03M
EVHC
1362
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,804
Closed -$499K
SYNT
1363
DELISTED
Syntel Inc
SYNT
– –
-7,391
Closed -$332K
ILG
1364
DELISTED
ILG, Inc Common Stock
ILG
– –
-21,213
Closed -$443K
TWX
1365
DELISTED
Time Warner Inc
TWX
– –
-7,781
Closed -$665K
GXP
1366
DELISTED
Great Plains Energy Incorporated
GXP
– –
-118,765
Closed -$3.37M
MSCC
1367
DELISTED
Microsemi Corp
MSCC
– –
-8,066
Closed -$229K
WIN
1368
DELISTED
Windstream Holdings Inc
WIN
– –
-14,594
Closed -$942K
CBI
1369
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-170,481
Closed -$7.16M
DYN
1370
DELISTED
Dynegy, Inc.
DYN
– –
-30,076
Closed -$913K
CCC
1371
DELISTED
Calgon Carbon Corp
CCC
– –
-22,476
Closed -$467K
CPN
1372
DELISTED
Calpine Corporation
CPN
– –
-34,589
Closed -$765K
WAC
1373
DELISTED
Walter Investment Mgt Corp
WAC
– –
-14,867
Closed -$245K
POT
1374
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-48,832
Closed -$1.73M
AGU
1375
DELISTED
Agrium
AGU
– –
-14,414
Closed -$1.36M
53 54
55
56 57

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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.