We are live on
!
Find out more
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
(+4.4%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 & Co
KKR
|
+$3.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.33M |
| 5 |
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 |
Lockheed Martin
LMT
|
+$994K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
C.WS.A
126
DELISTED
Citigroup Inc
C.WS.A
| $14K | ﹤0.01% |
18,895
| – | – |
|
|
GPR
127
DELISTED
GEOPETRO RESOURCES CO
GPR
| $1K | ﹤0.01% |
35,000
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,065
| Closed | -$200K |
|
129
Microsoft
MSFT
$3.45T
| – | – |
-11,850
| Closed | -$409K |
|
|
EBSB
130
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-24,480
| Closed | -$188K |
|
|
STR
131
DELISTED
QUESTAR CORP
STR
| – | – |
-12,000
| Closed | -$286K |
|
|
LINE
132
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-30,330
| Closed | -$1.01M |
|
|
LNCO
133
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-318,063
| Closed | -$11.8M |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
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.