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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
+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
ITT icon
126
ITT
ITT
$17.5B
$80K 0.05%
1,837
– –
ADBE icon
127
Adobe
ADBE
$99.5B
$78K 0.05%
1,300
-700
-35% -$38.7K
CAH icon
128
Cardinal Health
CAH
$53.9B
$78K 0.05%
1,170
– –
TXT icon
129
Textron
TXT
$14.7B
$76K 0.05%
2,075
– –
XLS
130
DELISTED
EXELIS INC COM STK
XLS
$70K 0.04%
3,936
– –
CW icon
131
Curtiss-Wright
CW
$26.7B
$69K 0.04%
1,110
– –
NKE icon
132
Nike
NKE
$61.9B
$67K 0.04%
1,700
+1,600
+1,600% +$61.3K
AVH
133
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$65K 0.04%
+4,240
New +$62.3K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$59K 0.04%
800
+600
+300% +$41.8K
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
$59K 0.04%
49
– –
STRZA
136
DELISTED
Starz - Series A
STRZA
$58K 0.03%
2,000
– –
GES
137
DELISTED
Guess Inc
GES
$57K 0.03%
1,825
– –
PG icon
138
Procter & Gamble
PG
$337B
$57K 0.03%
+700
New +$57K
EBAY icon
139
eBay
EBAY
$50.6B
$56K 0.03%
+2,412
New +$53.4K
ORB
140
DELISTED
ORBITAL SCIENCES CORP
ORB
$55K 0.03%
2,370
– –
MAS icon
141
Masco
MAS
$14.1B
$52K 0.03%
+2,617
New +$48.7K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.03%
735
– –
PPL
143
PPL Corp
PPL
$26.5B
$50K 0.03%
1,782
– –
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$48K 0.03%
569
-2,370
-81% -$200K
VZ icon
145
Verizon
VZ
$196B
$45K 0.03%
921
– –
HES
146
DELISTED
Hess
HES
$42K 0.02%
500
– –
CVS icon
147
CVS Health
CVS
$133B
$38K 0.02%
525
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$37K 0.02%
700
– –
VWTR
149
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$35K 0.02%
+1,500
New +$35.1K
TRN icon
150
Trinity Industries
TRN
$2.48B
$33K 0.02%
1,695
– –
4 5
6
7 8

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SC
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ACM
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PSG
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FAM
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TA
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BLA
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PFC
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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.