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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
-2.49%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$4.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.66M
2
MDLZ icon
Mondelez International
MDLZ
+$2.1M
3
GLW icon
Corning
GLW
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.45M
2
SYF icon
Synchrony
SYF
+$811K
3
DD
Du Pont De Nemours E I
DD
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Consumer Staples 13.73%
3 Real Estate 12.12%
4 Energy 10.74%
5 Miscellaneous 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
226
Exelixis
EXEL
$14.1B
– –
-4,500
Closed -$12K
FXE icon
227
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-40,500
Closed -$225K
GM icon
228
General Motors
GM
$74.9B
– –
-500
Closed -$19K
KMI icon
229
Kinder Morgan
KMI
$68.5B
– –
-2,400
Closed -$101K
KN icon
230
Knowles
KN
$2.97B
– –
-12
Closed –
LOW icon
231
Lowe's Companies
LOW
$109B
– –
-1,200
Closed -$89K
LULU icon
232
lululemon athletica
LULU
$10.9B
– –
-2,000
Closed -$128K
QCOM icon
233
Qualcomm
QCOM
$201B
– –
-1,750
Closed -$121K
RTX icon
234
RTX Corp
RTX
$263B
– –
-636
Closed -$47K
SLB icon
235
SLB Ltd
SLB
$80.4B
– –
-1,200
Closed -$100K
SO icon
236
Southern Company
SO
$98.9B
– –
-500
Closed -$22K
SRPT icon
237
Sarepta Therapeutics
SRPT
$2.19B
– –
-300
Closed -$4K
SYF icon
238
Synchrony
SYF
$24.7B
– –
-26,710
Closed -$811K
TGTX icon
239
TG Therapeutics
TGTX
$8.12B
– –
-500
Closed -$8K
WU icon
240
Western Union
WU
$2.14B
– –
-5,890
Closed -$123K
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-150
Closed -$42K
NVDQ
242
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,000
Closed -$16K
ZLTQ
243
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-500
Closed -$15K
PTX
244
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-100
Closed -$11K
RLYP
245
DELISTED
RELYPSA INC COM
RLYP
– –
-500
Closed -$18K
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,250
Closed -$196K
XLS
247
DELISTED
EXELIS INC COM STK
XLS
– –
-9,535
Closed -$232K
6 7 8 9
10

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Stevens First Principles Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stevens First Principles Investment Advisors held 250 positions worth $155M, down 0.24% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2015 filing shows 41 new, 44 increased, 51 reduced and 28 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M. The largest sale was Nuveen Municipal Value Fund, an estimated $2.45M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Stevens First Principles Investment Advisors's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.
  • Stevens First Principles Investment Advisors added most to Mondelez International in Q2 2015, an estimated $2.1M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.45M.
  • Stevens First Principles Investment Advisors fully exited Synchrony in Q2 2015, selling an estimated $811K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 33% of its $155M portfolio in Q2 2015.
  • Stevens First Principles Investment Advisors opened 41 new positions and closed 28 in Q2 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 0.24% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.