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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
DSCI
176
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$14K 0.01%
1,500
-500
-25% -$4.35K
ELME
177
Elme Communities
ELME
$143M
$13K 0.01%
+480
New +$13K
GNW icon
178
Genworth Financial
GNW
$3.76B
$13K 0.01%
1,540
– –
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$4.89B
$13K 0.01%
+250
New +$12.4K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$13K 0.01%
100
– –
EYPT icon
181
EyePoint Inc
EYPT
$1.03B
$12K 0.01%
300
– –
SIRI icon
182
SiriusXM
SIRI
$9.97B
$12K 0.01%
350
– –
BAX icon
183
Baxter International
BAX
$13.5B
$11K 0.01%
+285
New +$11.1K
T icon
184
AT&T
T
$159B
$11K 0.01%
444
– –
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
$10K 0.01%
200
-600
-75% -$31.2K
AVNS
186
DELISTED
Avanos Medical
AVNS
$9K 0.01%
+200
New +$7.86K
PSX icon
187
Phillips 66
PSX
$84.9B
$9K 0.01%
130
+80
+160% +$5.9K
PTX
188
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$9K 0.01%
100
– –
DEO icon
189
Diageo
DEO
$49B
$8K 0.01%
70
– –
EXEL icon
190
Exelixis
EXEL
$13.3B
$8K 0.01%
+5,500
New +$8.57K
FE icon
191
FirstEnergy
FE
$28B
$8K 0.01%
215
– –
AFL icon
192
Aflac
AFL
$64.9B
$7K ﹤0.01%
240
– –
CMCSA icon
193
Comcast
CMCSA
$85B
$7K ﹤0.01%
246
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
200
– –
SRPT icon
195
Sarepta Therapeutics
SRPT
$1.57B
$7K ﹤0.01%
500
-3,700
-88% -$62.7K
CCXI
196
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
1,000
– –
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.36T
$6K ﹤0.01%
241
-16,284
-99% -$437K
GRC icon
198
Gorman-Rupp
GRC
$2.14B
$6K ﹤0.01%
195
– –
LITS
199
Lite Strategy Inc
LITS
$32.8M
$6K ﹤0.01%
75
– –
DOV icon
200
Dover
DOV
$27.6B
$5K ﹤0.01%
87
– –
6 7
8
9 10

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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 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.