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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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $43.2M | 1.54% |
365,044
+180,478
| +98% | +$20M |
|
2
Procter & Gamble
PG
$343B
| $41.7M | 1.48% |
508,873
+288,165
| +131% | +$24.8M |
|
|
3
Altria Group
MO
$122B
| $41.5M | 1.48% |
+830,051
| New | +$44.1M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $41.3M | 1.47% |
+358,257
| New | +$42.8M |
|
5
Micron Technology
MU
$1.04T
| $35M | 1.25% |
1,290,193
+396,164
| +44% | +$11.8M |
|
6
General Dynamics
GD
$105B
| $34.3M | 1.22% |
252,918
-2,636
| -1% | -$362K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $31.4M | 1.12% |
+240,047
| New | +$31.3M |
|
|
8
Chipotle Mexican Grill
CMG
$40.8B
| $28M | 1% |
+2,152,050
| New | +$29.4M |
|
|
9
Occidental Petroleum
OXY
$57B
| $27.5M | 0.98% |
+377,823
| New | +$29.2M |
|
10
Booking.com
BKNG
$138B
| $25.9M | 0.92% |
+556,850
| New | +$24.9M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $25.9M | 0.92% |
459,737
+341,079
| +287% | +$20.2M |
|
12
MetLife
MET
$61B
| $25.8M | 0.92% |
572,681
-132,274
| -19% | -$5.94M |
|
13
Union Pacific
UNP
$183B
| $25.7M | 0.91% |
+237,149
| New | +$27.8M |
|
14
Bank of America
BAC
$435B
| $25.5M | 0.91% |
+1,656,691
| New | +$26.6M |
|
15
Dominion Energy
D
$62.5B
| $24.8M | 0.88% |
+350,182
| New | +$26M |
|
16
Visa
V
$677B
| $23.9M | 0.85% |
+365,860
| New | +$24.2M |
|
17
Becton Dickinson
BDX
$43.1B
| $23.9M | 0.85% |
+170,424
| New | +$23.9M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $23.8M | 0.85% |
+457,071
| New | +$24.5M |
|
19
PPG Industries
PPG
$25.9B
| $23.1M | 0.82% |
+205,158
| New | +$23.5M |
|
20
Macy's
M
$6.15B
| $23.1M | 0.82% |
+355,223
| New | +$22.9M |
|
21
American Electric Power
AEP
$73.7B
| $22.6M | 0.8% |
+401,206
| New | +$23.8M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $22M | 0.78% |
195,350
+140,902
| +259% | +$16.7M |
|
23
Equity Residential
EQR
$25.4B
| $21.8M | 0.78% |
+280,234
| New | +$21.9M |
|
24
Corning
GLW
$126B
| $21.7M | 0.77% |
+957,754
| New | +$22.8M |
|
25
American Tower
AMT
$77.7B
| $20.9M | 0.74% |
221,569
+140,676
| +174% | +$13.7M |
|
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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.