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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
+2.83%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.37M
Cap. Flow
+$4.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.28%
Holding
212
New
37
Increased
18
Reduced
40
Closed
70

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.6M
2
YHOO
Yahoo Inc
YHOO
+$4.12M
3
VOD icon
Vodafone
VOD
+$3.66M
4
CVS icon
CVS Health
CVS
+$3.4M
5
WRB icon
W.R. Berkley
WRB
+$2.43M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.71M
2
STI
SunTrust Banks, Inc.
STI
+$4.28M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.21%
2 Industrials 14.55%
3 Healthcare 13.32%
4 Real Estate 12.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
201
DELISTED
Everbank Financial Corp
EVER
– –
-19,965
Closed -$319K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
– –
-64,702
Closed -$1.55M
TFM
203
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,000
Closed -$23K
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-65,524
Closed -$3.13M
DYAX
205
DELISTED
DYAX CORPORATION
DYAX
– –
-1,000
Closed -$38K
STRZA
206
DELISTED
Starz - Series A
STRZA
– –
-2,000
Closed -$67K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-70,393
Closed -$2.35M
HOT
208
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,200
Closed -$83K
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
– –
-800
Closed -$31K
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,500
Closed -$84K
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-76,135
Closed -$1.98M
5 6 7 8
9

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ACM
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Stevens First Principles Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stevens First Principles Investment Advisors held 212 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stevens First Principles Investment Advisors deployed $4.86M of net new capital in Q1 2016, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $4.71M trimmed.

  • Stevens First Principles Investment Advisors's largest Q1 2016 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 539,976 shares worth $5.97M.
  • Stevens First Principles Investment Advisors added most to Yahoo Inc in Q1 2016, an estimated $4.12M increase.
  • Stevens First Principles Investment Advisors's biggest Q1 2016 reduction was Intel, cutting an estimated $4.71M.
  • Stevens First Principles Investment Advisors fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $4.28M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 41% of its $124M portfolio in Q1 2016.
  • Stevens First Principles Investment Advisors opened 37 new positions and closed 70 in Q1 2016.
  • Stevens First Principles Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.