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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
+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
SEB icon
76
Seaboard Corp
SEB
$4.28B
$246K 0.15%
88
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.35B
$242K 0.14%
6,315
-255
-4% -$9.74K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.3T
$226K 0.13%
8,110
+7,628
+1,583% +$193K
TR icon
79
Tootsie Roll Industries
TR
$2.95B
$216K 0.13%
9,764
– –
AVA icon
80
Avista
AVA
$3.37B
$206K 0.12%
7,290
-1,480
-17% -$40.6K
BNCL
81
DELISTED
Beneficial Bancorp, Inc.
BNCL
$201K 0.12%
20,288
– –
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$597M
$188K 0.11%
5,435
-4,358
-45% -$160K
LVNTA
83
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$184K 0.11%
6,105
– –
IBA
84
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$183K 0.11%
4,540
– –
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$171K 0.1%
2,650
– –
KMB icon
86
Kimberly-Clark
KMB
$36.6B
$167K 0.1%
1,669
– –
VOD icon
87
Vodafone
VOD
$36.5B
$165K 0.1%
4,130
-82
-2% -$3.08K
BAC icon
88
Bank of America
BAC
$436B
$156K 0.09%
+10,000
New +$148K
JCI icon
89
Johnson Controls International
JCI
$88.3B
$154K 0.09%
2,865
– –
TJX icon
90
TJX Companies
TJX
$175B
$153K 0.09%
4,800
+1,600
+50% +$48.5K
EW icon
91
Edwards Lifesciences
EW
$49.5B
$148K 0.09%
13,500
– –
SYT
92
DELISTED
Syngenta Ag
SYT
$148K 0.09%
1,850
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$148K 0.09%
2,740
– –
FWONA icon
94
Liberty Media Series A
FWONA
$22.4B
$146K 0.09%
5,629
– –
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$144K 0.09%
5,120
– –
MDT icon
96
Medtronic
MDT
$109B
$143K 0.08%
2,500
– –
CMI icon
97
Cummins
CMI
$88.1B
$141K 0.08%
+1,000
New +$133K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$9.84B
$139K 0.08%
4,810
– –
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$138K 0.08%
2,000
– –
JPM icon
100
JPMorgan Chase
JPM
$940B
$135K 0.08%
+2,300
New +$126K
2 3
4
5 6

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SC
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ACM
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PSG
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FAM
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BLA
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PFC
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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.