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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
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$17.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
50
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 9.33%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.39T
$103K 0.07%
1,200
-3,100
-72% -$253K
UNP icon
102
Union Pacific
UNP
$174B
$103K 0.07%
1,080
– –
PRU icon
103
Prudential Financial
PRU
$42.6B
$98K 0.06%
1,120
– –
TGT icon
104
Target
TGT
$65.3B
$98K 0.06%
1,205
– –
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
$98K 0.06%
2,000
-1,000
-33% -$46.9K
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$97K 0.06%
3,000
– –
CAH icon
107
Cardinal Health
CAH
$53.6B
$95K 0.06%
1,130
-40
-3% -$3.53K
RCPT
108
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$95K 0.06%
+500
New +$82.6K
AMGN icon
109
Amgen
AMGN
$207B
$92K 0.06%
600
– –
STRZA
110
DELISTED
Starz - Series A
STRZA
$89K 0.06%
2,000
– –
EOG icon
111
EOG Resources
EOG
$78B
$88K 0.06%
+1,000
New +$92.4K
BLUE
112
DELISTED
bluebird bio
BLUE
$84K 0.05%
+39
New +$79.4K
IOSP icon
113
Innospec
IOSP
$2.11B
$83K 0.05%
+1,840
New +$82.5K
MSFT icon
114
Microsoft
MSFT
$3.43T
$83K 0.05%
1,870
– –
CW icon
115
Curtiss-Wright
CW
$26.7B
$80K 0.05%
1,100
– –
JNJ icon
116
Johnson & Johnson
JNJ
$622B
$77K 0.05%
791
+600
+314% +$60.1K
TXT icon
117
Textron
TXT
$14.8B
$77K 0.05%
1,720
– –
LHX icon
118
L3Harris
LHX
$51.6B
$74K 0.05%
+964
New +$76.5K
FWONK icon
119
Liberty Media Series C
FWONK
$24.4B
$72K 0.05%
2,826
– –
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$69K 0.04%
70,000
+63,000
+900% +$13.2M
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.5B
$68K 0.04%
500
+400
+400% +$49.6K
CKX icon
122
CKX Lands
CKX
$65K 0.04%
4,635
+2,000
+76% +$29.7K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$63K 0.04%
2,388
+1,700
+247% +$48K
LBTYK icon
124
Liberty Global Class C
LBTYK
$3.5B
$61K 0.04%
+1,483
New +$61.4K
BIDU icon
125
Baidu
BIDU
$37.4B
$60K 0.04%
+300
New +$61.4K
3 4
5
6 7

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ACM
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BLA
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PFC
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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 deployed $17.6M of net new capital in Q2 2015, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.

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.

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $2.45M trimmed.

  • 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.