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SFPIA

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
ETN icon
101
Eaton
ETN
$159B
$129K 0.08%
1,700
+100
+6% +$7.12K
DIS icon
102
Walt Disney
DIS
$167B
$128K 0.08%
1,680
– –
JNJ icon
103
Johnson & Johnson
JNJ
$622B
$128K 0.08%
1,400
-500
-26% -$46.1K
MS icon
104
Morgan Stanley
MS
$333B
$125K 0.07%
4,000
-1,000
-20% -$29.7K
VALE icon
105
Vale
VALE
$63.5B
$122K 0.07%
8,000
+1,400
+21% +$21.8K
CIZN
106
DELISTED
Citizens Holding Co.
CIZN
$122K 0.07%
6,580
– –
ALR
107
DELISTED
Alere Inc
ALR
$119K 0.07%
3,300
– –
HIG icon
108
Hartford Financial Services
HIG
$39.3B
$116K 0.07%
+3,200
New +$110K
TKR icon
109
Timken Company
TKR
$9.57B
$116K 0.07%
2,934
+1,397
+91% +$54.5K
OXY icon
110
Occidental Petroleum
OXY
$55.7B
$114K 0.07%
1,253
+522
+71% +$47.7K
EXC icon
111
Exelon
EXC
$47.1B
$108K 0.06%
5,538
-280
-5% -$5.63K
JEF icon
112
Jefferies Financial Group
JEF
$12.7B
$107K 0.06%
4,217
– –
PRU icon
113
Prudential Financial
PRU
$42.6B
$103K 0.06%
1,120
– –
UNP icon
114
Union Pacific
UNP
$174B
$101K 0.06%
1,200
-1,830
-60% -$145K
EVRI
115
DELISTED
Everi Holdings
EVRI
$100K 0.06%
10,000
– –
LRCX icon
116
Lam Research
LRCX
$377B
$98K 0.06%
18,000
+7,000
+64% +$36.8K
KEY icon
117
KeyCorp
KEY
$24.3B
$94K 0.06%
7,000
+2,000
+40% +$25.3K
MET icon
118
MetLife
MET
$62.4B
$94K 0.06%
1,947
-448
-19% -$20.1K
EIX icon
119
Edison International
EIX
$28.8B
$93K 0.06%
2,000
– –
MSFT icon
120
Microsoft
MSFT
$3.44T
$85K 0.05%
2,264
– –
XLNX
121
DELISTED
Xilinx Inc
XLNX
$83K 0.05%
1,800
+1,100
+157% +$49.5K
LINE
122
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$83K 0.05%
+2,700
New +$78.3K
AXP icon
123
American Express
AXP
$228B
$82K 0.05%
+900
New +$73.9K
CAT icon
124
Caterpillar
CAT
$375B
$82K 0.05%
900
+799
+791% +$68.2K
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$82K 0.05%
+1,200
New +$85K
3 4
5
6 7

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BLA
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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.