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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
-0.27%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.14M
Cap. Flow
+$11.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
34.07%
Holding
236
New
23
Increased
51
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.51M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.66M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.59M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.84M
5
VOD icon
Vodafone
VOD
+$305K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.01M
2
OVV icon
Ovintiv
OVV
+$2.77M
3
TS icon
Tenaris
TS
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Staples 12.91%
3 Real Estate 12.83%
4 Energy 9.55%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSCI
176
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$13K 0.01%
1,500
– –
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K 0.01%
100
-200
-67% -$21.2K
ELDN icon
178
Eledon Pharmaceuticals
ELDN
$261M
$12K 0.01%
7
– –
EXEL icon
179
Exelixis
EXEL
$13.3B
$12K 0.01%
4,500
-1,000
-18% -$2.32K
EYPT icon
180
EyePoint Inc
EYPT
$1.03B
$12K 0.01%
300
– –
BAX icon
181
Baxter International
BAX
$13.5B
$11K 0.01%
285
– –
PTX
182
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$11K 0.01%
100
– –
AAPL icon
183
PUT
Apple
AAPL
$4.54T
$8K 0.01%
+6,000
New +$181K
AFL icon
184
Aflac
AFL
$64.9B
$8K 0.01%
240
– –
DEO icon
185
Diageo
DEO
$49B
$8K 0.01%
70
– –
FE icon
186
FirstEnergy
FE
$28B
$8K 0.01%
215
– –
TGTX icon
187
TG Therapeutics
TGTX
$7.96B
$8K 0.01%
+500
New +$7.57K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
-1,100
-92% -$87.6K
VYNT
189
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K 0.01%
+7
New +$8.29K
CCXI
190
DELISTED
ChemoCentryx, Inc.
CCXI
$8K 0.01%
1,000
– –
CMCSA icon
191
Comcast
CMCSA
$85B
$7K ﹤0.01%
246
– –
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
200
– –
GRC icon
193
Gorman-Rupp
GRC
$2.14B
$6K ﹤0.01%
195
– –
CMP icon
194
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
50
– –
DOV icon
195
Dover
DOV
$27.6B
$5K ﹤0.01%
87
– –
GERN icon
196
Geron
GERN
$828M
$4K ﹤0.01%
1,000
– –
SRPT icon
197
Sarepta Therapeutics
SRPT
$1.57B
$4K ﹤0.01%
300
-200
-40% -$2.67K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
50
– –
VVX icon
199
V2X
VVX
$2.83B
$4K ﹤0.01%
158
– –
BND icon
200
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
30
– –
6 7
8
9 10

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Stevens First Principles Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stevens First Principles Investment Advisors held 236 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stevens First Principles Investment Advisors deployed $11.3M of net new capital in Q1 2015, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was DIAMOND FOODS, INC.: 9,775 shares worth $318K.

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

On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $141K trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2015 buy was DIAMOND FOODS, INC.: 9,775 shares worth $318K.
  • Stevens First Principles Investment Advisors added most to Nuveen Municipal Value Fund in Q1 2015, an estimated $3.51M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2015 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $141K.
  • Stevens First Principles Investment Advisors fully exited NOV in Q1 2015, selling an estimated $3.01M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 34% of its $155M portfolio in Q1 2015.
  • Stevens First Principles Investment Advisors opened 23 new positions and closed 27 in Q1 2015.
  • Stevens First Principles Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.