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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
+1.98%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$27.4M
Cap. Flow
-$28.2M
Cap. Flow %
-18.57%
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.69M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.58M
3
AIR icon
AAR Corp
AIR
+$499K
4
TTE icon
TotalEnergies
TTE
+$237K
5
EC icon
Ecopetrol
EC
+$218K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$7M
2
QCOM icon
Qualcomm
QCOM
+$4.08M
3
CHN
China Fund
CHN
+$2.52M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 15.63%
2 Industrials 13.81%
3 Consumer Staples 13.22%
4 Real Estate 13.2%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
151
ITT
ITT
$17.4B
$25K 0.02%
607
– –
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$4.92B
$25K 0.02%
+500
New +$24.6K
SO icon
153
Southern Company
SO
$109B
$25K 0.02%
500
– –
NOW icon
154
ServiceNow
NOW
$114B
$22K 0.01%
1,600
+700
+78% +$8.91K
MON
155
DELISTED
Monsanto Co
MON
$22K 0.01%
182
– –
CELG
156
DELISTED
Celgene Corp
CELG
$22K 0.01%
200
-300
-60% -$31.6K
HD icon
157
Home Depot
HD
$332B
$20K 0.01%
186
+36
+24% +$3.5K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
238
– –
GILD icon
159
Gilead Sciences
GILD
$162B
$19K 0.01%
200
-500
-71% -$51.7K
HIG icon
160
Hartford Financial Services
HIG
$39.1B
$19K 0.01%
450
– –
SPR
161
DELISTED
Spirit AeroSystems
SPR
$19K 0.01%
440
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
688
– –
PG icon
163
Procter & Gamble
PG
$335B
$18K 0.01%
201
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.8B
$17K 0.01%
300
-625
-68% -$34.8K
NVDQ
165
DELISTED
Novadaq Technologies Inc.
NVDQ
$17K 0.01%
1,000
– –
ZLTQ
166
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$17K 0.01%
600
-900
-60% -$23.4K
ELDN icon
167
Eledon Pharmaceuticals
ELDN
$260M
$16K 0.01%
7
+2
+40% +$4.75K
TGT icon
168
Target
TGT
$65.6B
$16K 0.01%
205
– –
TAP icon
169
Molson Coors Class B
TAP
$7.79B
$15K 0.01%
195
-500
-72% -$37.1K
TRV icon
170
Travelers Companies
TRV
$78.8B
$15K 0.01%
+145
New +$14.6K
RLYP
171
DELISTED
RELYPSA INC COM
RLYP
$15K 0.01%
500
– –
CKX icon
172
CKX Lands
CKX
$14K 0.01%
835
– –
GM icon
173
General Motors
GM
$80.4B
$14K 0.01%
400
-2,600
-87% -$83K
IOSP icon
174
Innospec
IOSP
$2.12B
$14K 0.01%
+320
New +$13.1K
FOMX
175
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$14K 0.01%
+2,000
New +$11.4K
5 6
7
8 9

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Stevens First Principles Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stevens First Principles Investment Advisors held 254 positions worth $152M, down 15% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $28.2M in Q4 2014, closing 40 positions and reducing 83 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stevens First Principles Investment Advisors opened a new position in UIL HOLDINGS worth $211K.

  • Stevens First Principles Investment Advisors's largest Q4 2014 buy was UIL HOLDINGS: 4,835 shares worth $211K.
  • Stevens First Principles Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $1.69M increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2014 reduction was Western Union, cutting an estimated $7M.
  • Stevens First Principles Investment Advisors fully exited Brightstar Lottery PLC in Q4 2014, selling an estimated $1.86M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $152M portfolio in Q4 2014.
  • Stevens First Principles Investment Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Stevens First Principles Investment Advisors's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.