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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
+42.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$4.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
51
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 10.74%
5 Miscellaneous 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.73T
$103K 0.07%
1,200
-3,100
-72% -$253K
UNP icon
102
Union Pacific
UNP
$169B
$103K 0.07%
1,080
– –
PRU icon
103
Prudential Financial
PRU
$41B
$98K 0.06%
1,120
– –
TGT icon
104
Target
TGT
$70B
$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
$54.3B
$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
$203B
$92K 0.06%
600
– –
STRZA
110
DELISTED
Starz - Series A
STRZA
$89K 0.06%
2,000
– –
EOG icon
111
EOG Resources
EOG
$76.6B
$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
$2.29B
$83K 0.05%
+1,840
New +$82.5K
MSFT icon
114
Microsoft
MSFT
$3.66T
$83K 0.05%
1,870
– –
CW icon
115
Curtiss-Wright
CW
$20.9B
$80K 0.05%
1,100
– –
JNJ icon
116
Johnson & Johnson
JNJ
$644B
$77K 0.05%
791
+600
+314% +$60.1K
TXT icon
117
Textron
TXT
$14B
$77K 0.05%
1,720
– –
LHX icon
118
L3Harris
LHX
$46.7B
$74K 0.05%
+964
New +$76.5K
FWONK icon
119
Liberty Media Series C
FWONK
$23.8B
$72K 0.05%
2,826
– –
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$69K 0.04%
70,000
+63,000
+900% +$13.2M
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12.6B
$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
$3.48B
$61K 0.04%
+1,483
New +$61.4K
BIDU icon
125
Baidu
BIDU
$30.5B
$60K 0.04%
+300
New +$61.4K
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 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's Q2 2015 filing shows 41 new, 44 increased, 51 reduced and 28 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M. The largest sale was Nuveen Municipal Value Fund, an estimated $2.45M.

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.

  • 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.