We are live on ! Find out more
SCM

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
GLBR
1376
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,153
Closed -$191K
RT
1377
DELISTED
Ruby Tuesday Georgia
RT
– –
-15,447
Closed -$106K
PMC
1378
DELISTED
PharMerica Corporation
PMC
– –
-13,410
Closed -$278K
LMOS
1379
DELISTED
Lumos Networks Corp
LMOS
– –
-10,274
Closed -$173K
ATW
1380
DELISTED
Atwood Oceanics
ATW
– –
-17,971
Closed -$510K
ENOC
1381
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,284
Closed -$159K
CST
1382
DELISTED
CST Brands, Inc.
CST
– –
-32,764
Closed -$1.43M
JIVE
1383
DELISTED
Jive Software, Inc.
JIVE
– –
-23,911
Closed -$144K
JOY
1384
DELISTED
Joy Global Inc
JOY
– –
-48,013
Closed -$2.23M
CEB
1385
DELISTED
CEB Inc.
CEB
– –
-3,080
Closed -$223K
TPLM
1386
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-13,285
Closed -$64K
CYNO
1387
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,264
Closed -$336K
BEBE
1388
DELISTED
Bebe Stores Inc
BEBE
– –
-3,408
Closed -$75K
LGF
1389
DELISTED
Lions Gate Entertainment
LGF
– –
-70,819
Closed -$2.27M
IM
1390
DELISTED
Ingram Micro
IM
– –
-45,093
Closed -$1.25M
SAAS
1391
DELISTED
inContact, Inc.
SAAS
– –
-19,946
Closed -$175K
FLTX
1392
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,293
Closed -$294K
EMC
1393
DELISTED
EMC CORPORATION
EMC
– –
-162,023
Closed -$4.82M
SGNT
1394
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-9,741
Closed -$245K
HTWR
1395
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-7,045
Closed -$517K
CRC
1396
DELISTED
California Resources Corporation
CRC
– –
-1,734
Closed -$96K
CTCM
1397
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-43,936
Closed -$214K
SNDK
1398
DELISTED
SANDISK CORP
SNDK
– –
-217,344
Closed -$21.3M
SZYM
1399
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-29,132
Closed -$75K
AFFX
1400
DELISTED
Affymetrix Inc
AFFX
– –
-13,449
Closed -$133K
54 55
56
57 58

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.