$118 Million is the total value of Stevens First Principles Investment Advisors's 180 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | Annaly Mtg Mgmt Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Call (mnkd) Mannkind Corp Jan 20 17 $7 (call | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| MNKD | Exit | MannKind Corp | $0 | – | -590 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Investment & Management Cocl a | $0 | – | -60 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| EC | Exit | Ecopetrolsposnored ads | $0 | – | -930 | -100.0% | -0.01% | – |
| JUNO | Exit | Juno Therapeutics Inc Com Isin #us48205a | $0 | – | -200 | -100.0% | -0.01% | – |
| ITEK | Exit | Inotek Pharmaceuticals Corp Com Isin #us | $0 | – | -800 | -100.0% | -0.01% | – |
| ARDX | Exit | Ardelyx Inc Com Usd0.0001 | $0 | – | -500 | -100.0% | -0.01% | – |
| CDTX | Exit | Cidara Therapeutics Inc Com | $0 | – | -800 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -500 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant | $0 | – | -100 | -100.0% | -0.01% | – |
| FIT | Exit | Fitbit Inc Cl Acl a | $0 | – | -500 | -100.0% | -0.02% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc. | $0 | – | -200 | -100.0% | -0.02% | – |
| SPR | Exit | Spirit Aerosystems Inc | $0 | – | -440 | -100.0% | -0.02% | – |
| GREK | Exit | Global X Funds Global X Ftse Greece 20 Eftse greece 20 | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ALLE | Exit | Allegion Plc Com Usd0.01 Isin #ie00bfrt3 | $0 | – | -500 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -500 | -100.0% | -0.03% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income Fund | $0 | – | -8,000 | -100.0% | -0.03% | – |
| COF | Exit | Capital One Finl | $0 | – | -500 | -100.0% | -0.03% | – |
| MDCO | Exit | Medicines Co Com | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| TEVA | Exit | Teva Pharmaceuticaladr | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -600 | -100.0% | -0.05% | – |
| QURE | Exit | Uniqure N.V. Com Eur0.05 | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CELG | Exit | Celgene Corp | $0 | – | -600 | -100.0% | -0.05% | – |
| EOG | Exit | Eog Res Inc Com | $0 | – | -1,000 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,000 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,200 | -100.0% | -0.06% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -700 | -100.0% | -0.06% | – |
| B | Exit | Barnes Group Inc | $0 | – | -2,720 | -100.0% | -0.08% | – |
| BLUE | Exit | BlueBird Bio Inc | $0 | – | -1,200 | -100.0% | -0.08% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -5,245 | -100.0% | -0.10% | – |
| EIX | Exit | Edison International | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -500 | -100.0% | -0.12% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -2,300 | -100.0% | -0.12% | – |
| Exit | Edwards Lifesciences | $0 | – | -1,815 | -100.0% | -0.21% | – | |
| TGI | Exit | Triumph Group Inc | $0 | – | -11,930 | -100.0% | -0.40% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -8,797 | -100.0% | -0.42% | – |
| POT | Exit | Potash Corp Of Saskatchewan Inc | $0 | – | -40,050 | -100.0% | -0.66% | – |
| DMND | Exit | Diamond Foods Inc Com | $0 | – | -29,095 | -100.0% | -0.72% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -126,640 | -100.0% | -1.39% | – |
| HEDJ | Exit | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $0 | – | -96,865 | -100.0% | -4.23% | – |
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 2016-01-29
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.