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NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$22.1M
Cap. Flow
+$1.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.71%
Holding
133
New
6
Increased
29
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.77M
3
KKR icon
KKR & Co
KKR
+$3.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$11.8M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.01M
3
LMT icon
Lockheed Martin
LMT
+$994K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$812K
5
ORCL icon
Oracle
ORCL
+$614K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 13%
3 Healthcare 12.3%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
$357K 0.07%
12,900
– –
EOG icon
102
EOG Resources
EOG
$79.2B
$354K 0.07%
4,186
+186
+5% +$14.4K
ATO icon
103
Atmos Energy
ATO
$28.8B
$353K 0.07%
8,300
+1,980
+31% +$83.6K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49B
$321K 0.06%
4,100
– –
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$310K 0.06%
7,425
– –
BHP icon
106
BHP
BHP
$215B
$306K 0.06%
5,440
-1,514
-22% -$82.3K
PFE icon
107
Pfizer
PFE
$143B
$283K 0.05%
10,380
-6,519
-39% -$177K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$273K 0.05%
2,508
– –
CELG
109
DELISTED
Celgene Corp
CELG
$260K 0.05%
+3,380
New +$237K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$259K 0.05%
5,600
– –
BAC icon
111
Bank of America
BAC
$435B
$244K 0.05%
17,675
+950
+6% +$13.6K
SHW icon
112
Sherwin-Williams
SHW
$82.7B
$243K 0.05%
3,999
– –
PWX
113
DELISTED
Providence & Worcester Railroad Company
PWX
$241K 0.05%
12,000
– –
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10B
$230K 0.04%
17,280
– –
BCR
115
DELISTED
CR Bard Inc.
BCR
$230K 0.04%
2,000
– –
GWAY
116
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$226K 0.04%
10,950
-650
-6% -$8.84K
MWE
117
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$225K 0.04%
3,115
-350
-10% -$24K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.04%
+4,100
New +$206K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.04%
3,186
-5
-0.2% -$327
NSC icon
120
Norfolk Southern
NSC
$75.4B
$208K 0.04%
+2,685
New +$201K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$202K 0.04%
1,579
-3,909
-71% -$502K
BRKL
122
DELISTED
Brookline Bancorp
BRKL
$185K 0.04%
19,682
– –
MACK
123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$133K 0.03%
4,449
-1,271
-22% -$44.5K
GRH
124
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$25K ﹤0.01%
22,150
– –
RTK
125
DELISTED
Rentech, Inc.
RTK
$20K ﹤0.01%
+1,000
New +$21K
2 3 4
5
6

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TNB
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SGMP
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FBP
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PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
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North American Management's Q3 2013 Portfolio in Review

As of Q3 2013, North American Management held 133 positions worth $528M, up 4.4% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

North American Management's Q3 2013 filing shows 6 new, 29 increased, 59 reduced and 6 closed positions. Its largest new stake was Express Scripts Holding Company: 155,922 shares worth $9.64M. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • North American Management's largest Q3 2013 buy was Express Scripts Holding Company: 155,922 shares worth $9.64M.
  • North American Management added most to KKR & Co in Q3 2013, an estimated $3.2M increase.
  • North American Management's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $994K.
  • North American Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, selling an estimated $11.8M.
  • North American Management's ten largest holdings make up 34% of its $528M portfolio in Q3 2013.
  • North American Management opened 6 new positions and closed 6 in Q3 2013.
  • North American Management's portfolio value rose 4.4% quarter-over-quarter to $528M.

Based on North American Management's 13F filing for Q3 2013, filed 1 Nov 2013.