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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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$42.3B
| $3.99M | 0.14% |
163,216
-203,152
| -55% | -$4.9M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.99M | 0.14% |
+99,400
| New | +$3.95M |
|
178
NNN REIT
NNN
$9.36B
| $3.99M | 0.14% |
+97,298
| New | +$4.03M |
|
|
PPS
179
DELISTED
Post Properties
PPS
| $3.98M | 0.14% |
69,922
+46,814
| +203% | +$2.75M |
|
180
Labcorp
LH
$24.7B
| $3.97M | 0.14% |
+36,626
| New | +$3.77M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $3.92M | 0.14% |
66,218
+16,729
| +34% | +$1.01M |
|
182
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.89M | 0.14% |
83,240
+73,920
| +793% | +$3.45M |
|
|
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.88M | 0.14% |
56,634
-74,202
| -57% | -$5.39M |
|
184
Edison International
EIX
$30.3B
| $3.88M | 0.14% |
62,122
-52,776
| -46% | -$3.44M |
|
185
TechnipFMC
FTI
$29.9B
| $3.82M | 0.14% |
138,646
+97,489
| +237% | +$2.86M |
|
186
Whirlpool
WHR
$2.44B
| $3.8M | 0.14% |
18,814
+12,960
| +221% | +$2.63M |
|
187
GE Aerospace
GE
$375B
| $3.79M | 0.13% |
31,848
-66,542
| -68% | -$7.92M |
|
188
Huntington Bancshares
HBAN
$34.7B
| $3.71M | 0.13% |
335,507
+70,837
| +27% | +$748K |
|
189
Tyson Foods
TSN
$21.4B
| $3.68M | 0.13% |
96,127
-125,813
| -57% | -$5.03M |
|
|
RTI
190
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.65M | 0.13% |
+101,699
| New | +$2.85M |
|
191
Marvell Technology
MRVL
$170B
| $3.63M | 0.13% |
246,797
+142,458
| +137% | +$2.25M |
|
192
Universal Health Services
UHS
$9.64B
| $3.6M | 0.13% |
+30,546
| New | +$3.38M |
|
193
Range Resources
RRC
$8.85B
| $3.6M | 0.13% |
69,089
-33,060
| -32% | -$1.64M |
|
194
Citizens Financial Group
CFG
$30.1B
| $3.56M | 0.13% |
+147,643
| New | +$3.62M |
|
195
BP
BP
$109B
| $3.48M | 0.12% |
107,175
+10,321
| +11% | +$338K |
|
|
DRC
196
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.45M | 0.12% |
42,911
-100,554
| -70% | -$8.14M |
|
197
Credicorp
BAP
$31.1B
| $3.44M | 0.12% |
24,442
+5,906
| +32% | +$868K |
|
198
Intuitive Surgical
ISRG
$128B
| $3.42M | 0.12% |
+60,948
| New | +$3.45M |
|
|
NE
199
DELISTED
Noble Corporation
NE
| $3.37M | 0.12% |
236,151
+176,803
| +298% | +$2.87M |
|
200
ON Semiconductor
ON
$34.7B
| $3.36M | 0.12% |
+277,350
| New | +$3.18M |
|
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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.