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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
SPR
151
DELISTED
Spirit AeroSystems
SPR
$31K 0.02%
+915
New +$26.9K
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.6B
$31K 0.02%
1,500
+500
+50% +$14.9K
NUWE icon
153
Nuwellis
NUWE
$155K
– –
0
– –
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11.6B
$28K 0.02%
400
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$27K 0.02%
367
– –
SRE icon
156
Sempra
SRE
$58.3B
$27K 0.02%
600
– –
COST icon
157
Costco
COST
$422B
$25K 0.01%
213
-1,300
-86% -$155K
NVDQ
158
DELISTED
Novadaq Technologies Inc.
NVDQ
$25K 0.01%
1,500
– –
RLYP
159
DELISTED
RELYPSA INC COM
RLYP
$25K 0.01%
+1,000
New +$20.5K
MRK icon
160
Merck
MRK
$322B
$23K 0.01%
472
– –
SU icon
161
Suncor Energy
SU
$79.2B
$23K 0.01%
670
– –
DSCI
162
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$22K 0.01%
2,000
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$21K 0.01%
180
– –
DEO icon
164
Diageo
DEO
$49B
$20K 0.01%
150
– –
LYB icon
165
LyondellBasell Industries
LYB
$20.1B
$19K 0.01%
240
-61,295
-100% -$4.7M
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
276
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$40.9B
$18K 0.01%
440
– –
ACAD icon
168
Acadia Pharmaceuticals
ACAD
$4.4B
$15K 0.01%
600
– –
CLDX icon
169
Celldex Therapeutics
CLDX
$2.97B
$15K 0.01%
40
-7
-15% -$2.7K
SLTM
170
DELISTED
SOLTA MED INC (DE)
SLTM
$15K 0.01%
+5,000
New +$10.9K
AAL icon
171
American Airlines Group
AAL
$10.2B
$13K 0.01%
+532
New +$13.7K
CHTP
172
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$13K 0.01%
3,000
+1,000
+50% +$3.38K
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
$13K 0.01%
400
+200
+100% +$6.04K
CKX icon
174
CKX Lands
CKX
$12K 0.01%
835
– –
CVX icon
175
Chevron
CVX
$390B
$12K 0.01%
96
– –
5 6
7
8 9

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SC
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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 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.