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SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.51%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$276K
Cap. Flow
-$8.66M
Cap. Flow %
-5.14%
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
33
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.23M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$430K
3
KO icon
Coca-Cola
KO
+$340K
4
VLO icon
Valero Energy
VLO
+$259K
5
CVE icon
Cenovus Energy
CVE
+$237K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.7M
2
ANDE icon
Andersons Inc
ANDE
+$2.66M
3
UNH icon
UnitedHealth
UNH
+$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$278K
5
WU icon
Western Union
WU
+$242K

Sector Composition

Rank Sector Weight
1 Energy 20.9%
2 Real Estate 12.23%
3 Industrials 11.69%
4 Consumer Staples 10.55%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
201
MannKind Corp
MNKD
$1.16B
$3K ﹤0.01%
118
– –
PBR icon
202
Petrobras
PBR
$136B
$3K ﹤0.01%
200
– –
TSLA icon
203
Tesla
TSLA
$1.44T
$3K ﹤0.01%
300
– –
AIV
204
Aimco
AIV
$337M
$2K ﹤0.01%
450
– –
CNI icon
205
Canadian National Railway
CNI
$72.5B
$2K ﹤0.01%
30
– –
MLCO icon
206
Melco Resorts & Entertainment
MLCO
$1.75B
$2K ﹤0.01%
45
– –
NEA icon
207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.13B
$2K ﹤0.01%
130
– –
CNQ icon
208
Canadian Natural Resources
CNQ
$104B
$1K ﹤0.01%
72
– –
NLY icon
209
Annaly Capital Management
NLY
$16.3B
$1K ﹤0.01%
25
– –
SHOO icon
210
Steven Madden
SHOO
$3.04B
$1K ﹤0.01%
56
– –
AIG icon
211
American International
AIG
$39.5B
– –
-2,400
Closed -$117K
ANDE icon
212
Andersons Inc
ANDE
$2.42B
– –
-57,146
Closed -$2.66M
EC icon
213
Ecopetrol
EC
$36.4B
– –
-750
Closed -$35K
ED icon
214
Consolidated Edison
ED
$39B
– –
-107
Closed -$6K
F icon
215
Ford
F
$53.5B
– –
-7,500
Closed -$127K
IGE icon
216
iShares North American Natural Resources ETF
IGE
$791M
– –
-30
Closed -$1K
K
217
DELISTED
Kellanova
K
– –
-107
Closed -$6K
LOW icon
218
Lowe's Companies
LOW
$110B
– –
-1,500
Closed -$71K
LXRX icon
219
Lexicon Pharmaceuticals
LXRX
$899M
– –
-714
Closed -$12K
PAAS icon
220
Pan American Silver
PAAS
$20B
– –
-2,000
Closed -$21K
RMTI icon
221
Rockwell Medical
RMTI
$31.6M
– –
-9
Closed -$11K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16B
– –
-2,700
Closed -$73K
SLB icon
223
SLB Ltd
SLB
$78.8B
– –
-800
Closed -$71K
SO icon
224
Southern Company
SO
$99.4B
– –
-134
Closed -$6K
TLPH icon
225
Talphera
TLPH
$60.7M
– –
-50
Closed -$11K
6 7 8
9
10

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SC
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ACM
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PSG
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FAM
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BLA
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Stevens First Principles Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Stevens First Principles Investment Advisors held 234 positions worth $169M, up 0.16% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors withdrew a net $8.66M in Q4 2013, closing 23 positions and reducing 65 holdings. Its most notable exit was Andersons Inc, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Stevens First Principles Investment Advisors opened a new position in Brightstar Lottery PLC worth $1.24M.

  • Stevens First Principles Investment Advisors's largest Q4 2013 buy was Brightstar Lottery PLC: 68,255 shares worth $1.24M.
  • Stevens First Principles Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $430K increase.
  • Stevens First Principles Investment Advisors's biggest Q4 2013 reduction was LyondellBasell Industries, cutting an estimated $4.7M.
  • Stevens First Principles Investment Advisors fully exited Andersons Inc in Q4 2013, selling an estimated $2.66M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $169M portfolio in Q4 2013.
  • Stevens First Principles Investment Advisors opened 24 new positions and closed 23 in Q4 2013.
  • Stevens First Principles Investment Advisors's portfolio value rose 0.16% quarter-over-quarter to $169M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.