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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
-0.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.14M
Cap. Flow
+$11.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
34.07%
Holding
236
New
23
Increased
51
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.51M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.66M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.59M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.84M
5
VOD icon
Vodafone
VOD
+$305K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.01M
2
OVV icon
Ovintiv
OVV
+$2.77M
3
TS icon
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
QCOM icon
101
Qualcomm
QCOM
$155B
$121K 0.08%
1,750
– –
CIZN
102
DELISTED
Citizens Holding Co.
CIZN
$121K 0.08%
6,580
– –
UNP icon
103
Union Pacific
UNP
$174B
$117K 0.08%
1,080
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$110K 0.07%
1,700
+1,000
+143% +$62.6K
B
105
DELISTED
Barnes Group Inc.
B
$110K 0.07%
+2,720
New +$102K
CAH icon
106
Cardinal Health
CAH
$53.9B
$106K 0.07%
1,170
– –
KMI icon
107
Kinder Morgan
KMI
$71.7B
$101K 0.07%
+2,400
New +$99.4K
TRN icon
108
Trinity Industries
TRN
$2.49B
$101K 0.07%
3,966
– –
SLB icon
109
SLB Ltd
SLB
$73.6B
$100K 0.06%
+1,200
New +$99.9K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$100K 0.06%
+2,000
New +$88.7K
TGT icon
111
Target
TGT
$65.6B
$99K 0.06%
1,205
+1,000
+488% +$77.2K
VZ icon
112
Verizon
VZ
$195B
$98K 0.06%
2,007
– –
AMGN icon
113
Amgen
AMGN
$208B
$96K 0.06%
+600
New +$94.5K
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$95K 0.06%
3,000
– –
PRU icon
115
Prudential Financial
PRU
$42.4B
$90K 0.06%
1,120
– –
LOW icon
116
Lowe's Companies
LOW
$117B
$89K 0.06%
+1,200
New +$86K
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$86K 0.06%
+7,000
New +$1.44M
CW icon
118
Curtiss-Wright
CW
$26.7B
$81K 0.05%
1,100
– –
FWONK icon
119
Liberty Media Series C
FWONK
$24.6B
$76K 0.05%
2,826
– –
MSFT icon
120
Microsoft
MSFT
$3.45T
$76K 0.05%
1,870
-2,200
-54% -$95.8K
TXT icon
121
Textron
TXT
$14.7B
$76K 0.05%
1,720
– –
STRZA
122
DELISTED
Starz - Series A
STRZA
$69K 0.04%
2,000
– –
PPL
123
PPL Corp
PPL
$26.5B
$63K 0.04%
2,002
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.37B
$61K 0.04%
1,370
-1,200
-47% -$51.1K
AVNS
125
DELISTED
Avanos Medical
AVNS
$59K 0.04%
1,200
+1,000
+500% +$46.3K
3 4
5
6 7

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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 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.