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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
CTU.CL
201
DELISTED
Qwest Corporation
CTU.CL
– –
-50,625
Closed -$1.11M
TCF.PRC.CL
202
DELISTED
TCF Financial Corporation
TCF.PRC.CL
– –
-15,000
Closed -$318K
DFS.PRB.CL
203
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-47,850
Closed -$1.1M
SCHW.PRB.CL
204
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-10,600
Closed -$233K
PVTD
205
DELISTED
PrivateBancorp, Inc.
PVTD
– –
-43,025
Closed -$1.02M
EVER.PRA
206
DELISTED
EverBank Financial Corp.
EVER.PRA
– –
-52,520
Closed -$1.11M
MWR.CL
207
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-30,076
Closed -$721K
FMER.PRA
208
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
– –
-11,300
Closed -$234K
DFT.PRB
209
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
– –
-37,715
Closed -$858K
CCG.PRA
210
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
– –
-9,500
Closed -$234K
AFM.CL
211
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
– –
-240,868
Closed -$6.15M
MSZ.CL
212
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-55,760
Closed -$1.35M
SFB.CL
213
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
– –
-57,571
Closed -$1.48M
VNOD.CL
214
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
-15,630
Closed -$406K
AEF.CL
215
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-96,565
Closed -$2.45M
PNC.PRP
216
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-169,650
Closed -$4.28M
USB.PRM
217
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-30,700
Closed -$807K
PUK.PR
218
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
– –
-41,710
Closed -$1.03M
CTY
219
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-20,000
Closed -$379K
BBT.PRF
220
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-25,000
Closed -$468K
TCF.PRB.CL
221
DELISTED
TCF Financial Corporation
TCF.PRB.CL
– –
-84,725
Closed -$2.09M
PSA.PRS.CL
222
DELISTED
Public Storage
PSA.PRS.CL
– –
-25,800
Closed -$557K
ZB.PRF.CL
223
DELISTED
Zions Bancorporation
ZB.PRF.CL
– –
-24,500
Closed -$657K
RJD.CL
224
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-11,000
Closed -$275K
DTZ.CL
225
DELISTED
Dte Energy Company
DTZ.CL
– –
-10,125
Closed -$244K
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.