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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
+1.98%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$27.4M
Cap. Flow
-$28.2M
Cap. Flow %
-18.57%
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.69M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.58M
3
AIR icon
AAR Corp
AIR
+$499K
4
TTE icon
TotalEnergies
TTE
+$237K
5
EC icon
Ecopetrol
EC
+$218K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$7M
2
QCOM icon
Qualcomm
QCOM
+$4.08M
3
CHN
China Fund
CHN
+$2.52M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 15.63%
2 Industrials 13.81%
3 Consumer Staples 13.22%
4 Real Estate 13.2%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
226
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-3,368
Closed -$103K
FCX icon
227
Freeport-McMoran
FCX
$90B
– –
-2,000
Closed -$65K
GS icon
228
Goldman Sachs
GS
$300B
– –
-700
Closed -$128K
HMC icon
229
Honda
HMC
$39.1B
– –
-51,685
Closed -$1.77M
BRSL
230
Brightstar Lottery PLC
BRSL
$1.84B
– –
-110,060
Closed -$1.86M
JEF icon
231
Jefferies Financial Group
JEF
$12.6B
– –
-4,217
Closed -$90K
KMI icon
232
Kinder Morgan
KMI
$71.7B
– –
-2,000
Closed -$77K
KN icon
233
Knowles
KN
$3.13B
$0 ﹤0.01%
12
– –
LYB icon
234
LyondellBasell Industries
LYB
$20B
– –
-179
Closed -$19K
M icon
235
Macy's
M
$6.53B
– –
-1,800
Closed -$105K
MATX icon
236
Matsons
MATX
$6.13B
– –
-49,294
Closed -$1.23M
MDWD icon
237
MediWound
MDWD
$181M
– –
-357
Closed -$16K
MGNX icon
238
MacroGenics
MGNX
$235M
– –
-400
Closed -$8K
NUWE icon
239
Nuwellis
NUWE
$160K
– –
0
– -$8K
PVH icon
240
PVH
PVH
$4B
– –
-500
Closed -$61K
SWK icon
241
Stanley Black & Decker
SWK
$14.3B
– –
-700
Closed -$62K
TSM icon
242
TSMC
TSM
$2.1T
– –
-20,490
Closed -$413K
VALE icon
243
Vale
VALE
$64.1B
– –
-3,000
Closed -$33K
ZD icon
244
Ziff Davis
ZD
$1.96B
– –
-34,477
Closed -$1.48M
TWTR
245
DELISTED
Twitter, Inc.
TWTR
– –
-2,200
Closed -$113K
VWTR
246
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,500
Closed -$30K
AVH
247
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-84,100
Closed -$1.15M
BNCL
248
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,898
Closed -$34K
SNMX
249
DELISTED
Senomyx, Inc.
SNMX
– –
-1,500
Closed -$12K
BWP
250
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-5,035
Closed -$94K
7 8 9
10
11

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ACM
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Stevens First Principles Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stevens First Principles Investment Advisors held 254 positions worth $152M, down 15% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $28.2M in Q4 2014, closing 40 positions and reducing 83 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stevens First Principles Investment Advisors opened a new position in UIL HOLDINGS worth $211K.

  • Stevens First Principles Investment Advisors's largest Q4 2014 buy was UIL HOLDINGS: 4,835 shares worth $211K.
  • Stevens First Principles Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $1.69M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2014 reduction was Western Union, cutting an estimated $7M.
  • Stevens First Principles Investment Advisors fully exited Brightstar Lottery PLC in Q4 2014, selling an estimated $1.86M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $152M portfolio in Q4 2014.
  • Stevens First Principles Investment Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.