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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
STMP
1476
DELISTED
Stamps.com, Inc.
STMP
– –
-5,705
Closed -$274K
CHA
1477
DELISTED
China Telecom Corporation, LTD
CHA
– –
-5,191
Closed -$305K
EE
1478
DELISTED
El Paso Electric Company
EE
– –
-15,487
Closed -$620K
VG
1479
DELISTED
Vonage Holdings Corporation
VG
– –
-65,244
Closed -$249K
RHT
1480
DELISTED
Red Hat Inc
RHT
– –
-71,308
Closed -$4.93M
AGN
1481
DELISTED
Allergan Inc
AGN
– –
-55,920
Closed -$11.9M
AV
1482
DELISTED
Aviva Plc
AV
– –
-18,886
Closed -$281K
MPO
1483
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-3,351
Closed -$51K
TCF
1484
DELISTED
TCF Financial Corporation
TCF
– –
-64,134
Closed -$1.02M
HRG
1485
DELISTED
HRG Group, Inc.
HRG
– –
-44,607
Closed -$632K
56 57 58 59
60

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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.