Stevens First Principles Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$3.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.66M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.59M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$1.84M |
| 5 |
Vodafone
VOD
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$3.01M |
| 2 |
Ovintiv
OVV
|
+$2.77M |
| 3 |
Tenaris
TS
|
+$2.29M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$245K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Consumer Staples | 12.91% |
| 3 | Real Estate | 12.83% |
| 4 | Energy | 9.55% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-300
| Closed | -$17K |
|
|
227
Tenaris
TS
$28.9B
| – | – |
-75,980
| Closed | -$2.29M |
|
228
United Parcel Service
UPS
$88.6B
| – | – |
-800
| Closed | -$89K |
|
229
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-2,650
| Closed | -$157K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| – | – |
-1,677
| Closed | -$143K |
|
|
PNRA
231
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,400
| Closed | -$245K |
|
|
ESV
232
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,660
| Closed | -$199K |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-2,100
| Closed | -$82K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| – | – |
-200
| Closed | -$22K |
|
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Stevens First Principles Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Stevens First Principles Investment Advisors held 236 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stevens First Principles Investment Advisors deployed $11.3M of net new capital in Q1 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $141K trimmed.
- Stevens First Principles Investment Advisors's largest Q1 2015 buy was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
- Stevens First Principles Investment Advisors added most to Nuveen Municipal Value Fund in Q1 2015, an estimated $3.51M increase.
- Stevens First Principles Investment Advisors's biggest Q1 2015 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $141K.
- Stevens First Principles Investment Advisors fully exited NOV in Q1 2015, selling an estimated $3.01M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $155M portfolio in Q1 2015.
- Stevens First Principles Investment Advisors opened 23 new positions and closed 27 in Q1 2015.
- Stevens First Principles Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $155M.
Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.