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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
+5.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.4M
Cap. Flow
+$20.2M
Cap. Flow %
11.97%
Top 10 Hldgs %
29.6%
Holding
247
New
35
Increased
50
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.28M
2
TS icon
Tenaris
TS
+$4.25M
3
QCOM icon
Qualcomm
QCOM
+$2.84M
4
OVV icon
Ovintiv
OVV
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
3
PEP icon
PepsiCo
PEP
+$213K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

Rank Sector Weight
1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 11.11%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITS
176
Lite Strategy Inc
LITS
$32.8M
$11K 0.01%
+50
New +$7.81K
RMTI icon
177
Rockwell Medical
RMTI
$28.4M
$11K 0.01%
+9
New +$6.11K
TLPH icon
178
Talphera
TLPH
$66.4M
$11K 0.01%
+50
New +$10.9K
ECYT
179
DELISTED
Endocyte, Inc. Common Stock
ECYT
$11K 0.01%
800
-700
-47% -$11.1K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$9K 0.01%
100
– –
CAT icon
181
Caterpillar
CAT
$375B
$8K ﹤0.01%
+101
New +$8.54K
FE icon
182
FirstEnergy
FE
$28B
$8K ﹤0.01%
215
– –
AFL icon
183
Aflac
AFL
$64.9B
$7K ﹤0.01%
240
– –
CMCSA icon
184
Comcast
CMCSA
$85B
$6K ﹤0.01%
+246
New +$5.36K
DOV icon
185
Dover
DOV
$27.6B
$6K ﹤0.01%
+104
New +$5.99K
ED icon
186
Consolidated Edison
ED
$40.1B
$6K ﹤0.01%
+107
New +$6.17K
GRC icon
187
Gorman-Rupp
GRC
$2.14B
$6K ﹤0.01%
195
– –
K
188
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
200
– –
SO icon
190
Southern Company
SO
$109B
$6K ﹤0.01%
+134
New +$5.77K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
160
– –
CHTP
192
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$6K ﹤0.01%
+2,000
New +$5.74K
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
$6K ﹤0.01%
200
-100
-33% -$2.85K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
122
– –
CMP icon
195
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
50
– –
DUK icon
196
Duke Energy
DUK
$97.8B
$4K ﹤0.01%
63
– –
NKE icon
197
Nike
NKE
$61.9B
$4K ﹤0.01%
100
– –
TSLA icon
198
Tesla
TSLA
$1.23T
$4K ﹤0.01%
+300
New +$2.97K
MNKD icon
199
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
118
– –
PBR icon
200
Petrobras
PBR
$125B
$3K ﹤0.01%
200
– –
6 7
8
9 10

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Stevens First Principles Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Stevens First Principles Investment Advisors held 247 positions worth $168M, up 19% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $20.2M of net new capital in Q3 2013, opening 35 new positions and adding to 50 existing holdings. Its largest new stake was LyondellBasell Industries: 61,535 shares worth $4.51M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $310K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2013 buy was LyondellBasell Industries: 61,535 shares worth $4.51M.
  • Stevens First Principles Investment Advisors added most to Qualcomm in Q3 2013, an estimated $2.84M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $310K.
  • Stevens First Principles Investment Advisors fully exited Wells Fargo in Q3 2013, selling an estimated $140K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $168M portfolio in Q3 2013.
  • Stevens First Principles Investment Advisors opened 35 new positions and closed 37 in Q3 2013.
  • Stevens First Principles Investment Advisors's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.