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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
+1.74%
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
LVNTA
76
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$195K 0.13%
6,105
– –
CELG
77
DELISTED
Celgene Corp
CELG
$195K 0.13%
+2,800
New +$222K
CHKP icon
78
Check Point Software Technologies
CHKP
$12.8B
$179K 0.12%
2,650
– –
HON icon
79
Honeywell
HON
$76.4B
$176K 0.11%
2,115
-951
-31% -$78.7K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$176K 0.11%
1,669
– –
CSX icon
81
CSX Corp
CSX
$92.9B
$173K 0.11%
519,129
-1,266
-0.2% -$11.7K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$164K 0.11%
2,925
+185
+7% +$10K
AAL icon
83
American Airlines Group
AAL
$10.1B
$163K 0.11%
4,460
+3,928
+738% +$134K
AVA icon
84
Avista
AVA
$3.38B
$158K 0.1%
5,170
-2,120
-29% -$61.6K
MDT icon
85
Medtronic
MDT
$108B
$154K 0.1%
2,500
– –
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$153K 0.1%
2,000
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.6B
$149K 0.1%
+6,300
New +$155K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.1%
1,976
+1,700
+616% +$127K
EW icon
89
Edwards Lifesciences
EW
$49.4B
$143K 0.09%
11,550
-1,950
-14% -$22.5K
SYT
90
DELISTED
Syngenta Ag
SYT
$140K 0.09%
1,850
– –
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$9.83B
$138K 0.09%
4,810
– –
DIS icon
92
Walt Disney
DIS
$167B
$135K 0.09%
1,680
– –
EXC icon
93
Exelon
EXC
$47.1B
$133K 0.09%
5,538
– –
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$132K 0.09%
4,670
-450
-9% -$12.4K
FWONA icon
95
Liberty Media Series A
FWONA
$22.6B
$131K 0.08%
5,629
– –
CIZN
96
DELISTED
Citizens Holding Co.
CIZN
$122K 0.08%
6,580
– –
CVX icon
97
Chevron
CVX
$385B
$118K 0.08%
996
+900
+938% +$105K
HD icon
98
Home Depot
HD
$329B
$115K 0.07%
1,450
+1,300
+867% +$103K
JCI icon
99
Johnson Controls International
JCI
$88B
$114K 0.07%
2,292
-573
-20% -$29K
EIX icon
100
Edison International
EIX
$29B
$113K 0.07%
2,000
– –
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 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.