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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
+1.09%
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
$510M
AUM Growth
-$23.6M
Cap. Flow
-$28.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.94M
2
COST icon
Costco
COST
+$7.83M
3
LNKD
LinkedIn Corporation
LNKD
+$6.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$6.15M
3
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$5.54M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$4.28M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 14.22%
3 Healthcare 13.81%
4 Consumer Staples 9.25%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
176
ResMed
RMD
$30.7B
– –
-4,800
Closed -$225K
TGT icon
177
Target
TGT
$68B
– –
-125,253
Closed -$7.92M
VOD icon
178
Vodafone
VOD
$37.4B
– –
-7,085
Closed -$283K
ZIONO
179
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-9,900
Closed -$230K
PRFT
180
DELISTED
Perficient Inc
PRFT
– –
-11,500
Closed -$269K
WFC.PRR
181
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-88,700
Closed -$2.28M
WFC.PRQ
182
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-10,000
Closed -$235K
TANNI
183
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
– –
-24,935
Closed -$652K
RF.PRA
184
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-60,975
Closed -$1.35M
ZIONN
185
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
– –
-13,950
Closed -$273K
USB.PRO
186
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-73,100
Closed -$1.46M
TCO.PRJ
187
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-12,300
Closed -$256K
PSA.PRW
188
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-133,050
Closed -$2.51M
PNC.PRQ
189
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-18,700
Closed -$376K
PSA.PRV.CL
190
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-25,650
Closed -$500K
LTS.PRA
191
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– –
-10,000
Closed -$237K
COF.PRP.CL
192
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-95,795
Closed -$2.08M
ALL.PRA.CL
193
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
-36,600
Closed -$768K
SWJ.CL
194
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-55,457
Closed -$1.19M
JPM.PRA.CL
195
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-272,950
Closed -$5.54M
FRC.PRD.CL
196
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
– –
-56,000
Closed -$1.08M
BBT.PRD.CL
197
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-36,800
Closed -$790K
BBT.PRE.CL
198
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-104,225
Closed -$2.12M
AIY
199
DELISTED
Apollo Investment Corporation
AIY
– –
-15,950
Closed -$337K
WFC.PRJ.CL
200
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-148,405
Closed -$4.15M
6 7
8
9 10

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Norris Perne & French's Q1 2014 Portfolio in Review

As of Q1 2014, Norris Perne & French held 233 positions worth $510M, down 4.4% from $533M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French withdrew a net $28.6M in Q1 2014, closing 65 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Norris Perne & French opened a new position in Capital One worth $9.4M.

  • Norris Perne & French's largest Q1 2014 buy was Capital One: 121,875 shares worth $9.4M.
  • Norris Perne & French added most to Costco in Q1 2014, an estimated $7.83M increase.
  • Norris Perne & French's biggest Q1 2014 reduction was Perrigo, cutting an estimated $3.92M.
  • Norris Perne & French fully exited Target in Q1 2014, selling an estimated $7.92M.
  • Norris Perne & French's ten largest holdings make up 26% of its $510M portfolio in Q1 2014.
  • Norris Perne & French opened 37 new positions and closed 65 in Q1 2014.
  • Norris Perne & French's portfolio value fell 4.4% quarter-over-quarter to $510M.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.