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NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+30.87%
3 Year Est. Return
+78.29%
5 Year Est. Return
+102.93%
10 Year Est. Return
+464.45%
AUM
$523M
AUM Growth
-$16.2M
Cap. Flow
-$6.06M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.72%
Holding
172
New
3
Increased
42
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$12.9M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$950K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$807K
4
ITC
ITC HOLDINGS CORP
ITC
+$710K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.56M
2
CTSH icon
Cognizant
CTSH
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 15.49%
3 Healthcare 12.94%
4 Financials 10.92%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
151
DELISTED
AGL Resources Inc
GAS
$212K 0.04%
4,556
+115
+3% +$5.67K
DIS icon
152
Walt Disney
DIS
$181B
$208K 0.04%
1,822
-100
-5% -$11K
ORCL icon
153
Oracle
ORCL
$423B
$205K 0.04%
5,075
-460
-8% -$20K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.5B
$203K 0.04%
4,000
– –
MLKN icon
155
MillerKnoll
MLKN
$1.67B
$201K 0.04%
6,946
-1,000
-13% -$28.5K
GNTX icon
156
Gentex
GNTX
$5.07B
$176K 0.03%
10,702
-1,376
-11% -$24.1K
F icon
157
CALL
Ford
F
$55.7B
$135K 0.03%
9,000
+8,910
+9,900% +$138K
GALT icon
158
Galectin Therapeutics
GALT
$348M
$83K 0.02%
30,500
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-228
Closed -$18K
DTE icon
160
DTE Energy
DTE
$29.1B
– –
-350
Closed -$24K
GIS icon
161
General Mills
GIS
$19.7B
– –
-660
Closed -$37K
GLD icon
162
SPDR Gold Trust
GLD
$142B
– –
-600
Closed -$68K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,510
Closed -$228K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-649
Closed -$60K
MMT
165
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-15,188
Closed -$96K
NEU icon
166
NewMarket
NEU
$8.18B
– –
-440
Closed -$210K
OKE icon
167
Oneok
OKE
$54.5B
– –
-5,215
Closed -$252K
ONB icon
168
Old National Bancorp
ONB
$10.2B
– –
-11,775
Closed -$167K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,254
Closed -$142K
WMT icon
170
Walmart Inc
WMT
$890B
– –
-15,681
Closed -$430K
STJ
171
DELISTED
St Jude Medical
STJ
– –
-2,300
Closed -$150K
MDVN
172
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,200
Closed -$207K
3 4 5 6
7

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II
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
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WJA
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BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q2 2015 Portfolio in Review

As of Q2 2015, Norris Perne & French held 172 positions worth $523M, down 3% from $539M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q2 2015 filing shows 3 new, 42 increased, 80 reduced and 14 closed positions. Its largest new stake was Air Lease Corp: 340,799 shares worth $11.6M. The largest sale was ITT, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Norris Perne & French's largest Q2 2015 buy was Air Lease Corp: 340,799 shares worth $11.6M.
  • Norris Perne & French added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $950K increase.
  • Norris Perne & French's biggest Q2 2015 reduction was ITT, cutting an estimated $2.56M.
  • Norris Perne & French fully exited Walmart Inc in Q2 2015, selling an estimated $430K.
  • Norris Perne & French's ten largest holdings make up 27% of its $523M portfolio in Q2 2015.
  • Norris Perne & French opened 3 new positions and closed 14 in Q2 2015.
  • Norris Perne & French's portfolio value fell 3% quarter-over-quarter to $523M.

Based on Norris Perne & French's 13F filing for Q2 2015, filed 22 Jul 2015.