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Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.4M
Cap. Flow
+$20.2M
Cap. Flow %
11.97%
Top 10 Hldgs %
29.6%
Holding
247
New
35
Increased
50
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.28M
2
TS icon
Tenaris
TS
+$4.25M
3
QCOM icon
Qualcomm
QCOM
+$2.84M
4
OVV icon
Ovintiv
OVV
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
3
PEP icon
PepsiCo
PEP
+$213K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

Rank Sector Weight
1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 11.11%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
226
KRONOS Worldwide
KRO
$693M
– –
-3,135
Closed -$51K
LBTYA icon
227
Liberty Global Class A
LBTYA
$3.62B
– –
-970
Closed -$29K
LBTYK icon
228
Liberty Global Class C
LBTYK
$3.53B
– –
-989
Closed -$27K
LDOS icon
229
Leidos
LDOS
$14.5B
– –
-420
Closed -$14K
NEM icon
230
Newmont
NEM
$98.7B
– –
-30
Closed -$1K
NVDA icon
231
NVIDIA
NVDA
$4.86T
– –
-8,000
Closed -$3K
RS icon
232
Reliance Steel & Aluminium
RS
$20.7B
– –
-500
Closed -$33K
SWK icon
233
Stanley Black & Decker
SWK
$14.3B
– –
-1,300
Closed -$100K
TGTX icon
234
TG Therapeutics
TGTX
$7.96B
– –
-1,000
Closed -$6K
TYO icon
235
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-1,500
Closed -$38K
WFC icon
236
Wells Fargo
WFC
$261B
– –
-3,400
Closed -$140K
WM icon
237
Waste Management
WM
$90.6B
– –
-1,500
Closed -$60K
GAP
238
The Gap Inc
GAP
$7.23B
– –
-1,200
Closed -$50K
CCXI
239
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,000
Closed -$14K
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,000
Closed -$72K
SPNC
241
DELISTED
Spectranetics Corp
SPNC
– –
-625
Closed -$12K
YHOO
242
DELISTED
Yahoo Inc
YHOO
– –
-3,000
Closed -$75K
LINE
243
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,400
Closed -$80K
ADT
244
DELISTED
ADT Corp
ADT
– –
-2,000
Closed -$80K
ESV
245
DELISTED
Ensco Rowan plc
ESV
– –
-475
Closed -$110K
CHL
246
DELISTED
China Mobile Limited
CHL
– –
-109
Closed -$6K
6 7 8 9
10

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Stevens First Principles Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Stevens First Principles Investment Advisors held 247 positions worth $168M, up 19% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $20.2M of net new capital in Q3 2013, opening 35 new positions and adding to 50 existing holdings. Its largest new stake was LyondellBasell Industries: 61,535 shares worth $4.51M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $310K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2013 buy was LyondellBasell Industries: 61,535 shares worth $4.51M.
  • Stevens First Principles Investment Advisors added most to Qualcomm in Q3 2013, an estimated $2.84M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $310K.
  • Stevens First Principles Investment Advisors fully exited Wells Fargo in Q3 2013, selling an estimated $140K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $168M portfolio in Q3 2013.
  • Stevens First Principles Investment Advisors opened 35 new positions and closed 37 in Q3 2013.
  • Stevens First Principles Investment Advisors's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.