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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
-9.75%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29.4M
Cap. Flow
-$25.9M
Cap. Flow %
-20.67%
Top 10 Hldgs %
35.81%
Holding
258
New
36
Increased
23
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
3
DIS icon
Walt Disney
DIS
+$250K
4
BAC icon
Bank of America
BAC
+$185K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$4.25M
2
PNW icon
Pinnacle West Capital
PNW
+$1.91M
3
DFS
Discover Financial Services
DFS
+$1.68M
4
CVE icon
Cenovus Energy
CVE
+$1.67M
5
BNY
Bank of New York Mellon
BNY
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Industrials 14.13%
3 Real Estate 12.34%
4 Healthcare 9.03%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$40K 0.03%
1,500
+1,200
+400% +$36K
MDCO
127
DELISTED
Medicines Co
MDCO
$38K 0.03%
+1,000
New +$35.1K
COF icon
128
Capital One
COF
$128B
$36K 0.03%
+500
New +$40.2K
FAX
129
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$36K 0.03%
1,333
– –
FWONA icon
130
Liberty Media Series A
FWONA
$22.5B
$36K 0.03%
1,487
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.03%
735
– –
STT icon
132
State Street
STT
$50.6B
$34K 0.03%
+500
New +$37.2K
TFM
133
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$34K 0.03%
+1,500
New +$40.7K
DLTR icon
134
Dollar Tree
DLTR
$24.4B
$33K 0.03%
+500
New +$37.5K
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$4.88B
$33K 0.03%
650
– –
COST icon
136
Costco
COST
$422B
$31K 0.02%
213
– –
JPM icon
137
JPMorgan Chase
JPM
$935B
$30K 0.02%
+500
New +$32.7K
SAGE
138
DELISTED
Sage Therapeutics
SAGE
$30K 0.02%
+700
New +$43.1K
ALLE icon
139
Allegion
ALLE
$13.4B
$29K 0.02%
500
– –
SRE icon
140
Sempra
SRE
$57.9B
$29K 0.02%
600
– –
GREK
141
Global X MSCI Greece ETF
GREK
$300M
$25K 0.02%
+867
New +$25.7K
CVX icon
142
Chevron
CVX
$392B
$22K 0.02%
282
– –
MRK icon
143
Merck
MRK
$322B
$22K 0.02%
472
– –
SO icon
144
Southern Company
SO
$109B
$22K 0.02%
+500
New +$21.9K
CLDX icon
145
Celldex Therapeutics
CLDX
$2.99B
$21K 0.02%
+133
New +$37.6K
HD icon
146
Home Depot
HD
$331B
$21K 0.02%
180
-6
-3% -$694
LILAK icon
147
Liberty Latin America Class C
LILAK
$1.63B
$21K 0.02%
+701
New +$23.7K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21K 0.02%
251
– –
SPR
149
DELISTED
Spirit AeroSystems
SPR
$21K 0.02%
440
– –
ITT icon
150
ITT
ITT
$17.5B
$20K 0.02%
607
– –
4 5
6
7 8

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RAG
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SC
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ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stevens First Principles Investment Advisors held 258 positions worth $125M, down 19% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $25.9M in Q3 2015, closing 72 positions and reducing 57 holdings. Its most notable exit was TECO ENERGY INC, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Stevens First Principles Investment Advisors opened a new position in PayPal worth $2.67M.

  • Stevens First Principles Investment Advisors's largest Q3 2015 buy was PayPal: 86,050 shares worth $2.67M.
  • Stevens First Principles Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $370K increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $1.68M.
  • Stevens First Principles Investment Advisors fully exited TECO ENERGY INC in Q3 2015, selling an estimated $4.25M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q3 2015.
  • Stevens First Principles Investment Advisors opened 36 new positions and closed 72 in Q3 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.