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SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$276K
Cap. Flow
-$8.66M
Cap. Flow %
-5.14%
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
33
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.23M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$430K
3
KO icon
Coca-Cola
KO
+$340K
4
VLO icon
Valero Energy
VLO
+$259K
5
CVE icon
Cenovus Energy
CVE
+$237K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.7M
2
ANDE icon
Andersons Inc
ANDE
+$2.66M
3
UNH icon
UnitedHealth
UNH
+$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$278K
5
WU icon
Western Union
WU
+$242K

Sector Composition

Rank Sector Weight
1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Consumer Staples 10.55%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$376B
– –
-15,515
Closed -$1.11M
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,900
Closed -$104K
YUM icon
228
Yum! Brands
YUM
$41.8B
– –
-1,669
Closed -$86K
RAD
229
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$95K
STML
230
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-600
Closed -$27K
APC
231
DELISTED
Anadarko Petroleum
APC
– –
-900
Closed -$84K
ARRY
232
DELISTED
Array Biopharma Inc
ARRY
– –
-2,000
Closed -$12K
JOY
233
DELISTED
Joy Global Inc
JOY
– –
-2,000
Closed -$102K
6 7 8 9
10

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Stevens First Principles Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Stevens First Principles Investment Advisors held 234 positions worth $169M, up 0.16% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $8.66M in Q4 2013, closing 23 positions and reducing 65 holdings. Its most notable exit was Andersons Inc, an estimated $2.66M position sold in full.

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

Against the trend, Stevens First Principles Investment Advisors opened a new position in Brightstar Lottery PLC worth $1.24M.

  • Stevens First Principles Investment Advisors's largest Q4 2013 buy was Brightstar Lottery PLC: 68,255 shares worth $1.24M.
  • Stevens First Principles Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $430K increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2013 reduction was LyondellBasell Industries, cutting an estimated $4.7M.
  • Stevens First Principles Investment Advisors fully exited Andersons Inc in Q4 2013, selling an estimated $2.66M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $169M portfolio in Q4 2013.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 23 in Q4 2013.
  • Stevens First Principles Investment Advisors's portfolio value rose 0.16% quarter-over-quarter to $169M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.