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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
+1.74%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.4M
Cap. Flow
-$10.8M
Cap. Flow %
-6.99%
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.87M
2
ESLT icon
Elbit Systems
ESLT
+$1.57M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
RYN icon
Rayonier
RYN
+$832K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.29M
2
SYY icon
Sysco
SYY
+$3.48M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.64M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
226
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,500
Closed -$35K
ECYT
227
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-800
Closed -$9K
BWP
228
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-70,925
Closed -$1.81M
ALR
229
DELISTED
Alere Inc
ALR
– –
-3,300
Closed -$119K
TE
230
DELISTED
TECO ENERGY INC
TE
– –
-248,605
Closed -$4.29M
LINE
231
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,700
Closed -$83K
KYTH
232
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-300
Closed -$11K
CHTP
233
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-3,000
Closed -$13K
SLTM
234
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-5,000
Closed -$15K
CYTR
235
DELISTED
CytRx Corp
CYTR
– –
-125
Closed -$5K
6 7 8 9
10

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Stevens First Principles Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stevens First Principles Investment Advisors held 236 positions worth $154M, down 8.5% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $10.8M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Honda worth $1.77M.

  • Stevens First Principles Investment Advisors's largest Q1 2014 buy was Honda: 50,105 shares worth $1.77M.
  • Stevens First Principles Investment Advisors added most to AVIANCA HOLDINGS S.A. in Q1 2014, an estimated $1.23M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.64M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q1 2014, selling an estimated $4.29M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2014.
  • Stevens First Principles Investment Advisors opened 25 new positions and closed 36 in Q1 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $154M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.