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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
PRE
1401
DELISTED
PARTNERRE LTD
PRE
– –
-37,083
Closed -$4.23M
ARPI
1402
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-10,150
Closed -$178K
SWI
1403
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,993
Closed -$348K
MDAS
1404
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-32,650
Closed -$645K
NES
1405
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-15,820
Closed -$88K
ALTR
1406
DELISTED
Altera Corp
ALTR
– –
-259,699
Closed -$9.59M
SFY
1407
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-28,424
Closed -$115K
CSG
1408
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-33,265
Closed -$268K
AWAY
1409
DELISTED
HOMEAWAY INC COM
AWAY
– –
-7,797
Closed -$232K
CYT
1410
DELISTED
CYTEC INDS INC
CYT
– –
-52,446
Closed -$2.42M
TRNX
1411
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-83,769
Closed -$2.14M
TRAK
1412
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-7,504
Closed -$333K
NLSN
1413
DELISTED
Nielsen Holdings plc
NLSN
– –
-76,195
Closed -$3.41M
ANN
1414
DELISTED
ANN INC
ANN
– –
-33,962
Closed -$1.24M
BRLI
1415
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-7,061
Closed -$227K
QLTY
1416
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-14,446
Closed -$154K
ROSE
1417
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-15,523
Closed -$346K
LO
1418
DELISTED
LORILLARD INC COM STK
LO
– –
-112,115
Closed -$7.06M
ARUN
1419
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-19,719
Closed -$358K
HPTX
1420
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-11,667
Closed -$280K
ELX
1421
DELISTED
EMULEX CORP
ELX
– –
-23,589
Closed -$134K
AVIV
1422
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-84,755
Closed -$2.92M
CFN
1423
DELISTED
CAREFUSION CORPORATION
CFN
– –
-197,698
Closed -$11.7M
CODE
1424
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-221,581
Closed -$7.58M
SIMG
1425
DELISTED
SILICON IMAGE INC
SIMG
– –
-13,623
Closed -$75K
55 56
57
58 59

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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.