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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
(-5.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,485
New
521
Increased
194
Reduced
242
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$44.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$42.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$29.4M |
| 5 |
Occidental Petroleum
OXY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$43.5M |
| 3 |
Merck
MRK
|
+$40.2M |
| 4 |
Simon Property Group
SPG
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$62.2B
| $6.07M | 0.22% |
30,790
-55,821
| -64% | -$11.1M |
|
127
Everest Group
EG
$15.8B
| $6.07M | 0.22% |
34,867
+21,001
| +151% | +$3.69M |
|
128
Dover
DOV
$27.5B
| $6.01M | 0.21% |
107,717
-28,063
| -21% | -$1.62M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $5.86M | 0.21% |
+53,616
| New | +$5.76M |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $5.8M | 0.21% |
+135,378
| New | +$5.79M |
|
|
GMCR
131
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.78M | 0.21% |
51,736
-29,055
| -36% | -$3.63M |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $5.71M | 0.2% |
87,319
-209
| -0.2% | -$13.9K |
|
133
Zimmer Biomet
ZBH
$18.5B
| $5.67M | 0.2% |
49,662
-44,362
| -47% | -$5.06M |
|
134
AXIS Capital
AXS
$8.81B
| $5.66M | 0.2% |
+109,714
| New | +$5.58M |
|
135
Snap-on
SNA
$21.6B
| $5.56M | 0.2% |
37,784
+23,345
| +162% | +$3.28M |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| $5.53M | 0.2% |
+65,611
| New | +$6.91M |
|
137
Henry Schein
HSIC
$9.74B
| $5.52M | 0.2% |
+100,773
| New | +$5.53M |
|
138
CF Industries
CF
$18.7B
| $5.5M | 0.2% |
+96,845
| New | +$5.77M |
|
139
Deere & Co
DE
$173B
| $5.44M | 0.19% |
62,087
+50,964
| +458% | +$4.52M |
|
140
Aon
AON
$81.2B
| $5.37M | 0.19% |
55,897
+14,345
| +35% | +$1.39M |
|
141
Best Buy
BBY
$19B
| $5.35M | 0.19% |
141,687
+130,414
| +1,157% | +$4.99M |
|
142
Marathon Petroleum
MPC
$89.7B
| $5.32M | 0.19% |
+103,854
| New | +$4.99M |
|
143
CMS Energy
CMS
$23.3B
| $5.19M | 0.18% |
+148,666
| New | +$5.28M |
|
144
Novartis
NVS
$303B
| $5.14M | 0.18% |
58,170
+27,384
| +89% | +$2.43M |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.11M | 0.18% |
+24,768
| New | +$5.11M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $5.1M | 0.18% |
195,220
+80,627
| +70% | +$2.19M |
|
147
Xerox
XRX
$354M
| $5.08M | 0.18% |
150,125
+135,013
| +893% | +$4.76M |
|
148
Principal Financial Group
PFG
$24.6B
| $5.08M | 0.18% |
98,821
-76,413
| -44% | -$3.84M |
|
|
SCG
149
DELISTED
Scana
SCG
| $5.07M | 0.18% |
+92,240
| New | +$5.42M |
|
150
Tanger
SKT
$4.85B
| $4.98M | 0.18% |
141,617
+49,564
| +54% | +$1.85M |
|
Similar funds
CCA
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GAMA
TWP
ACA
CAAM
RK
PCM
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.