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NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$47M
Cap. Flow
-$68.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.25M
2
GPN icon
Global Payments
GPN
+$1.9M
3
MSCI icon
MSCI
MSCI
+$1.68M
4
CXT icon
Crane NXT
CXT
+$1.5M
5
WRLD icon
World Acceptance Corp
WRLD
+$1.48M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$5.49M
2
T icon
AT&T
T
+$5.12M
3
AFL icon
Aflac
AFL
+$3.68M
4
AFG icon
American Financial Group
AFG
+$3.56M
5
CRL icon
Charles River Laboratories
CRL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 16.33%
3 Consumer Discretionary 14.21%
4 Financials 14.06%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVS
226
DELISTED
Advent Software Inc
ADVS
– –
-8,955
Closed -$313K
HITT
227
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,125
Closed -$255K
ACCL
228
DELISTED
Accelrys Inc
ACCL
– –
-21,650
Closed -$207K
HIBB
229
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,310
Closed -$289K
MCF
230
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,420
Closed -$209K
STMP
231
DELISTED
Stamps.com, Inc.
STMP
– –
-7,260
Closed -$306K
6 7 8 9
10

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National Penn Investors Trust's Q1 2014 Portfolio in Review

As of Q1 2014, National Penn Investors Trust held 233 positions worth $845M, down 5.3% from $892M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Penn Investors Trust withdrew a net $68.3M in Q1 2014, closing 37 positions and reducing 140 holdings. Its most notable exit was WEC Energy, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, National Penn Investors Trust opened a new position in Rayonier worth $2.33M.

  • National Penn Investors Trust's largest Q1 2014 buy was Rayonier: 74,820 shares worth $2.33M.
  • National Penn Investors Trust added most to World Acceptance Corp in Q1 2014, an estimated $1.48M increase.
  • National Penn Investors Trust's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.12M.
  • National Penn Investors Trust fully exited WEC Energy in Q1 2014, selling an estimated $5.49M.
  • National Penn Investors Trust's ten largest holdings make up 28% of its $845M portfolio in Q1 2014.
  • National Penn Investors Trust opened 5 new positions and closed 37 in Q1 2014.
  • National Penn Investors Trust's portfolio value fell 5.3% quarter-over-quarter to $845M.

Based on National Penn Investors Trust's 13F filing for Q1 2014, filed 29 Apr 2014.