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EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+31.7%
3 Year Est. Return
+53.03%
5 Year Est. Return
+70.19%
10 Year Est. Return
+231.59%
AUM
$3.85B
AUM Growth
+$431M
Cap. Flow
+$158M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.22%
Holding
45
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$109M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$75.4M
3
MKL icon
Markel Group
MKL
+$51.2M
4
WFC icon
Wells Fargo
WFC
+$36.8M
5
AIG icon
American International
AIG
+$36.7M

Top Sells

Rank Stock Value
1
SHFL
SHFL ENTMT INC
SHFL
+$67.7M
2
PGR icon
Progressive
PGR
+$67M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$35.9M
4
ELV icon
Elevance Health
ELV
+$33.8M
5
LCII icon
LCI Industries
LCII
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Industrials 19.14%
3 Technology 18.46%
4 Healthcare 14.48%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$265M 6.87%
7,319,009
+668,747
+10% +$22.2M
WFC icon
2
Wells Fargo
WFC
$261B
$234M 6.08%
5,157,601
+851,777
+20% +$36.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$211M 5.47%
5,637,042
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$205M 5.33%
3,512,330
– –
AIG icon
5
American International
AIG
$41.9B
$197M 5.1%
3,849,656
+737,419
+24% +$36.7M
RYAAY icon
6
Ryanair
RYAAY
$29.5B
$184M 4.77%
9,544,665
+1,668,225
+21% +$32.6M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$146M 3.8%
1,566,827
+134,500
+9% +$11.8M
ALTR
8
DELISTED
Altera Corp
ALTR
$143M 3.72%
4,401,690
+399,859
+10% +$13.4M
WCC
9
WESCO International
WCC
$16.2B
$139M 3.61%
1,526,153
+350,099
+30% +$29.2M
IRF
10
DELISTED
INTL RECTIFIER CORP
IRF
$134M 3.48%
5,140,915
-1,180,489
-19% -$28.7M
TEL icon
11
TE Connectivity
TEL
$58.8B
$133M 3.45%
2,415,712
+114,492
+5% +$6.02M
PTC icon
12
PTC
PTC
$13.7B
$132M 3.43%
3,737,842
– –
XLNX
13
DELISTED
Xilinx Inc
XLNX
$131M 3.41%
2,858,349
+32,931
+1% +$1.48M
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
$120M 3.12%
2,016,002
+1,270,886
+171% +$75.4M
CRS icon
15
Carpenter Technology
CRS
$30B
$112M 2.9%
+1,796,061
New +$109M
ELV icon
16
Elevance Health
ELV
$81.9B
$109M 2.82%
1,175,320
-380,811
-24% -$33.8M
J icon
17
Jacobs Solutions
J
$15.9B
$99.1M 2.57%
1,901,698
+28,000
+1% +$1.39M
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$96.8M 2.51%
1,710,631
-660,214
-28% -$35.9M
AMN icon
19
AMN Healthcare
AMN
$1.28B
$94.9M 2.46%
6,457,886
+451,219
+8% +$6.11M
MAN icon
20
ManpowerGroup
MAN
$2.39B
$90.5M 2.35%
1,053,937
-347,382
-25% -$27.8M
MMSI icon
21
Merit Medical Systems
MMSI
$4.43B
$89.7M 2.33%
5,697,626
-235,531
-4% -$3.57M
KNL
22
DELISTED
Knoll, Inc.
KNL
$73.6M 1.91%
4,019,674
-69,365
-2% -$1.18M
APTV icon
23
Aptiv
APTV
$12B
$70.3M 1.82%
1,169,698
+13,439
+1% +$777K
NATI
24
DELISTED
National Instruments Corp
NATI
$63.9M 1.66%
1,994,089
– –
TISI icon
25
Team
TISI
$77.7M
$62.5M 1.62%
147,498
+10,440
+8% +$4.02M
1
2

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EdgePoint Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, EdgePoint Investment Group held 45 positions worth $3.85B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EdgePoint Investment Group deployed $158M of net new capital in Q4 2013, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Carpenter Technology: 1,796,061 shares worth $112M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Progressive, an estimated $67M trimmed.

  • EdgePoint Investment Group's largest Q4 2013 buy was Carpenter Technology: 1,796,061 shares worth $112M.
  • EdgePoint Investment Group added most to DRESSER-RAND GROUP INC in Q4 2013, an estimated $75.4M increase.
  • EdgePoint Investment Group's biggest Q4 2013 reduction was Progressive, cutting an estimated $67M.
  • EdgePoint Investment Group fully exited SHFL ENTMT INC in Q4 2013, selling an estimated $67.7M.
  • EdgePoint Investment Group's ten largest holdings make up 48% of its $3.85B portfolio in Q4 2013.
  • EdgePoint Investment Group opened 2 new positions and closed 1 in Q4 2013.
  • EdgePoint Investment Group's portfolio value rose 13% quarter-over-quarter to $3.85B.

Based on EdgePoint Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.