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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 | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $4.89M | 0.17% |
+221,175
| New | +$4.69M |
|
152
CSX Corp
CSX
$96B
| $4.88M | 0.17% |
+441,705
| New | +$5.08M |
|
153
Allison Transmission
ALSN
$10.1B
| $4.78M | 0.17% |
149,534
+142,024
| +1,891% | +$4.55M |
|
154
Targa Resources
TRGP
$57.4B
| $4.76M | 0.17% |
+49,709
| New | +$4.66M |
|
|
CIT
155
DELISTED
CIT Group Inc.
CIT
| $4.73M | 0.17% |
104,892
+33,352
| +47% | +$1.52M |
|
156
KLA
KLAC
$266B
| $4.71M | 0.17% |
+807,830
| New | +$5.17M |
|
157
Invesco
IVZ
$13.3B
| $4.66M | 0.17% |
117,360
-273,735
| -70% | -$10.7M |
|
158
RPM International
RPM
$13.8B
| $4.66M | 0.17% |
+97,054
| New | +$4.69M |
|
|
TCO
159
DELISTED
Taubman Centers Inc.
TCO
| $4.55M | 0.16% |
58,979
+7,917
| +16% | +$624K |
|
160
Tractor Supply
TSCO
$16.7B
| $4.51M | 0.16% |
+264,955
| New | +$4.43M |
|
161
RenaissanceRe
RNR
$13.7B
| $4.49M | 0.16% |
45,055
+14,985
| +50% | +$1.5M |
|
162
SBA Communications
SBAC
$18.3B
| $4.46M | 0.16% |
+38,118
| New | +$4.5M |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $4.46M | 0.16% |
+37,394
| New | +$4.98M |
|
164
Vodafone
VOD
$36.4B
| $4.37M | 0.16% |
133,845
+49,455
| +59% | +$1.7M |
|
|
HME
165
DELISTED
HOME PROPERTIES, INC
HME
| $4.32M | 0.15% |
+62,279
| New | +$4.31M |
|
166
Travelers Companies
TRV
$81.4B
| $4.23M | 0.15% |
+39,124
| New | +$4.18M |
|
167
DTE Energy
DTE
$30.6B
| $4.19M | 0.15% |
+60,992
| New | +$4.38M |
|
168
Assured Guaranty
AGO
$3.78B
| $4.18M | 0.15% |
158,560
+71,720
| +83% | +$1.85M |
|
169
Monster Beverage
MNST
$93.2B
| $4.13M | 0.15% |
179,034
+36,798
| +26% | +$770K |
|
|
MWV
170
DELISTED
MEADWESTVACO CORP
MWV
| $4.13M | 0.15% |
82,763
+38,273
| +86% | +$1.91M |
|
171
Rio Tinto
RIO
$150B
| $4.07M | 0.14% |
98,300
+86,448
| +729% | +$3.91M |
|
|
GAS
172
DELISTED
AGL Resources Inc
GAS
| $4.06M | 0.14% |
+81,774
| New | +$4.24M |
|
173
Biogen
BIIB
$29.5B
| $4.05M | 0.14% |
9,588
+8,371
| +688% | +$3.3M |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.02M | 0.14% |
47,223
-41,825
| -47% | -$3.61M |
|
|
PCYC
175
DELISTED
PHARMACYCLICS INC
PCYC
| $4M | 0.14% |
15,646
-24,554
| -61% | -$4.74M |
|
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ACA
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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.