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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
-2.49%
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
-$368K
Cap. Flow
+$17.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.66M
2
MDLZ icon
Mondelez International
MDLZ
+$2.1M
3
GLW icon
Corning
GLW
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.45M
2
SYF icon
Synchrony
SYF
+$811K
3
DD
Du Pont De Nemours E I
DD
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Consumer Staples 13.73%
3 Real Estate 12.12%
4 Energy 9.33%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$79.2B
$18K 0.01%
670
– –
ATRA icon
177
Atara Biotherapeutics
ATRA
$74.4M
$16K 0.01%
+12
New +$13.8K
KYNB
178
Kyntra Bio
KYNB
$27.6M
$16K 0.01%
+28
New +$16.3K
MNKD icon
179
CALL
MannKind Corp
MNKD
$1.21B
$16K 0.01%
3,000
– –
PG icon
180
Procter & Gamble
PG
$334B
$16K 0.01%
201
– –
QURE icon
181
uniQure
QURE
$3.05B
$16K 0.01%
+600
New +$17.1K
ALDR
182
DELISTED
Alder Biopharmaceuticals
ALDR
$16K 0.01%
+300
New +$10.9K
GNW icon
183
Genworth Financial
GNW
$3.77B
$15K 0.01%
2,040
– –
LYV icon
184
Live Nation Entertainment
LYV
$40.6B
$14K 0.01%
+500
New +$13.7K
TAP icon
185
Molson Coors Class B
TAP
$7.76B
$14K 0.01%
195
– –
TRV icon
186
Travelers Companies
TRV
$78.8B
$14K 0.01%
145
– –
LBRDA icon
187
Liberty Broadband Class A
LBRDA
$4.91B
$13K 0.01%
250
– –
SIRI icon
188
SiriusXM
SIRI
$10.1B
$13K 0.01%
350
– –
ELME
189
Elme Communities
ELME
$144M
$12K 0.01%
480
– –
VYNT
190
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$12K 0.01%
7
– –
KITE
191
DELISTED
Kite Pharma, Inc.
KITE
$12K 0.01%
200
-600
-75% -$34.2K
BAX icon
192
Baxter International
BAX
$13.6B
$11K 0.01%
285
– –
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
300
-1,700
-85% -$69.5K
CASC
194
DELISTED
Cascadian Therapeutics, Inc.
CASC
$11K 0.01%
+500
New +$7.91K
LRMR icon
195
Larimar Therapeutics
LRMR
$396M
$10K 0.01%
+25
New +$10.5K
FOMX
196
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$10K 0.01%
1,000
-1,000
-50% -$11.1K
IOVA icon
197
Iovance Biotherapeutics
IOVA
$1.84B
$9K 0.01%
1,000
-1,000
-50% -$11.2K
RDHL
198
Redhill Biopharma
RDHL
$3.86M
$9K 0.01%
+1
New +$15.9K
DEO icon
199
Diageo
DEO
$48.9B
$8K 0.01%
70
– –
CCXI
200
DELISTED
ChemoCentryx, Inc.
CCXI
$8K 0.01%
1,000
– –
6 7
8
9 10

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Stevens First Principles Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stevens First Principles Investment Advisors held 250 positions worth $155M, down 0.24% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stevens First Principles Investment Advisors deployed $17.6M of net new capital in Q2 2015, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.

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

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $2.45M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.
  • Stevens First Principles Investment Advisors added most to Mondelez International in Q2 2015, an estimated $2.1M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.45M.
  • Stevens First Principles Investment Advisors fully exited Synchrony in Q2 2015, selling an estimated $811K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 33% of its $155M portfolio in Q2 2015.
  • Stevens First Principles Investment Advisors opened 41 new positions and closed 28 in Q2 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 0.24% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.