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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 | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valspar
VAL
| $3.35M | 0.12% |
+39,820
| New | +$3.43M |
|
|
MRSH
202
Marsh
MRSH
$90.3B
| $3.25M | 0.12% |
58,021
-106,151
| -65% | -$5.99M |
|
203
Dollar General
DG
$27.8B
| $3.25M | 0.12% |
43,092
+19,741
| +85% | +$1.4M |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $3.25M | 0.12% |
13,575
+6,967
| +105% | +$1.6M |
|
205
Pultegroup
PHM
$25.6B
| $3.13M | 0.11% |
140,702
+68,568
| +95% | +$1.49M |
|
206
Herc Holdings
HRI
$5.44B
| $3.07M | 0.11% |
+47,153
| New | +$3.15M |
|
207
Dollar Tree
DLTR
$24.5B
| $3.06M | 0.11% |
+37,764
| New | +$2.87M |
|
208
HCA Healthcare
HCA
$89.7B
| $3.06M | 0.11% |
40,735
-48,688
| -54% | -$3.5M |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| $3.04M | 0.11% |
55,080
+14,402
| +35% | +$808K |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.04M | 0.11% |
97,125
-21,887
| -18% | -$690K |
|
|
EQY
211
DELISTED
Equity One
EQY
| $3.01M | 0.11% |
+112,741
| New | +$3.03M |
|
212
Ralph Lauren
RL
$22.5B
| $2.97M | 0.11% |
+22,602
| New | +$3.35M |
|
213
Raymond James Financial
RJF
$33.9B
| $2.97M | 0.11% |
78,375
+20,244
| +35% | +$756K |
|
|
214
Merck
MRK
$330B
| $2.94M | 0.1% |
53,698
-709,698
| -93% | -$40.2M |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $2.9M | 0.1% |
+22,552
| New | +$2.83M |
|
216
American Airlines Group
AAL
$9.8B
| $2.89M | 0.1% |
+54,829
| New | +$2.78M |
|
217
Ameren
AEE
$31.7B
| $2.89M | 0.1% |
+68,404
| New | +$2.98M |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.88M | 0.1% |
+33,030
| New | +$2.18M |
|
219
CDW
CDW
$18.1B
| $2.85M | 0.1% |
76,591
+69,015
| +911% | +$2.51M |
|
|
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.84M | 0.1% |
+155,169
| New | +$2.97M |
|
221
Southwest Airlines
LUV
$22B
| $2.83M | 0.1% |
63,862
-213,280
| -77% | -$9.32M |
|
222
Ovintiv
OVV
$16.6B
| $2.83M | 0.1% |
+50,688
| New | +$3.19M |
|
223
KeyCorp
KEY
$24.2B
| $2.78M | 0.1% |
+196,329
| New | +$2.7M |
|
224
Synopsys
SNPS
$74.2B
| $2.75M | 0.1% |
59,352
-14,541
| -20% | -$651K |
|
225
Affiliated Managers Group
AMG
$9.57B
| $2.74M | 0.1% |
12,774
+5,548
| +77% | +$1.17M |
|
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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.