$155 Million is the total value of Stevens First Principles Investment Advisors's 215 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMND | New | Diamond Foods Inc Com | $318,000 | – | 9,775 | +100.0% | 0.20% | – |
| New | Put (fxe) Currencyshares Euro Jan 15 16put | $225,000 | – | 40,500 | +100.0% | 0.14% | – | |
| WFC | New | Wells Fargo & Company | $190,000 | – | 3,500 | +100.0% | 0.12% | – |
| GOOG | New | Google Inccl c | $171,000 | – | 312 | +100.0% | 0.11% | – |
| BIIB | New | Biogen Idec Inc | $169,000 | – | 400 | +100.0% | 0.11% | – |
| New | Wiley John & Sonscl a | $162,000 | – | 2,650 | +100.0% | 0.10% | – | |
| WWAV | New | Whitewave Foods Co Com Isin #us966244105 | $133,000 | – | 3,000 | +100.0% | 0.09% | – |
| New | Encana | $112,000 | – | 10,000 | +100.0% | 0.07% | – | |
| B | New | Barnes Group Inc | $110,000 | – | 2,720 | +100.0% | 0.07% | – |
| TWTR | New | Twitter Inc | $100,000 | – | 2,000 | +100.0% | 0.06% | – |
| KMI | New | Kinder Morgan Inc Delaware Com Usd0.01 | $101,000 | – | 2,400 | +100.0% | 0.06% | – |
| SLB | New | Schlumberger Limited | $100,000 | – | 1,200 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc | $96,000 | – | 600 | +100.0% | 0.06% | – |
| LOW | New | Lowe's Companies Inc | $89,000 | – | 1,200 | +100.0% | 0.06% | – |
| New | Put (spy) Spdr S&P 500 Etf Jan 15 16 $20put | $86,000 | – | 7,000 | +100.0% | 0.06% | – | |
| MWA | New | Mueller Water Products Inc | $54,000 | – | 5,500 | +100.0% | 0.04% | – |
| KITE | New | Kite Pharma Inc Com Isin #us49803l1098 S | $46,000 | – | 800 | +100.0% | 0.03% | – |
| AAVL | New | Avalanche Biotechnologies Inc Com Isin # | $24,000 | – | 600 | +100.0% | 0.02% | – |
| LBIO | New | Lion Biotechnologies Inc Com Isin #us536 | $24,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | Call (mnkd) Mannkind Corp Jan 20 17 $7 (call | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | Put (aapl) Apple Inc Apr 17 15 $128.57 (put | $8,000 | – | 1,500 | +100.0% | 0.01% | – | |
| CGIX | New | Cancer Genetics Inc Com Usd0.0001 | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| TGTX | New | Tg Therapeutics Inc Com | $8,000 | – | 500 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railway Co | $2,000 | – | 30 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Weyerhaeuser Co | 25 | Q2 2019 | 6.1% |
| CSX Corporation | 25 | Q2 2019 | 6.4% |
| Potlatch Corp | 25 | Q2 2019 | 4.1% |
| Church & Dwight Co | 25 | Q2 2019 | 4.5% |
| Norfolk Southern Corp | 25 | Q2 2019 | 4.4% |
| NextEra Energy Inc | 25 | Q2 2019 | 3.6% |
| Exxon Mobil Corp | 25 | Q2 2019 | 2.7% |
| Nuveen Municipal Value Fund | 25 | Q2 2019 | 3.3% |
| Rayonier Inc | 25 | Q2 2019 | 2.4% |
| MOOG INC | 25 | Q2 2019 | 1.3% |
View Stevens First Principles Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-02 |
View Stevens First Principles Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.