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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
-0.29%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$17.8M
Cap. Flow
-$15M
Cap. Flow %
-2.33%
Top 10 Hldgs %
36.14%
Holding
145
New
2
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$5M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
GE icon
GE Aerospace
GE
+$3.44M
5
SNY icon
Sanofi
SNY
+$2.81M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$13.8M
2
KKR icon
KKR & Co
KKR
+$8.92M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.98M
5
EMR icon
Emerson Electric
EMR
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Industrials 13.5%
3 Financials 12.48%
4 Technology 11.49%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
126
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$239K 0.04%
3,115
– –
COR icon
127
Cencora
COR
$60.6B
$236K 0.04%
3,050
– –
MET icon
128
MetLife
MET
$61.9B
$233K 0.04%
4,859
– –
EMR icon
129
Emerson Electric
EMR
$83.9B
$228K 0.04%
3,645
-28,303
-89% -$1.84M
RST
130
DELISTED
ROSETTA STONE INC
RST
$218K 0.03%
27,088
– –
PRLB icon
131
Protolabs
PRLB
$1.79B
$207K 0.03%
3,000
-1,000
-25% -$78.2K
PWX
132
DELISTED
Providence & Worcester Railroad Company
PWX
$207K 0.03%
12,000
– –
BRKL
133
DELISTED
Brookline Bancorp
BRKL
$168K 0.03%
19,682
– –
RTK
134
DELISTED
Rentech, Inc.
RTK
$22K ﹤0.01%
1,300
– –
C.WS.A
135
DELISTED
Citigroup Inc
C.WS.A
$18K ﹤0.01%
18,895
– –
IFF icon
136
International Flavors & Fragrances
IFF
$20.2B
– –
-2,000
Closed -$209K
KMI icon
137
Kinder Morgan
KMI
$71.7B
– –
-7,500
Closed -$272K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,180
Closed -$301K
WU icon
139
Western Union
WU
$1.98B
– –
-64,960
Closed -$1.13M
CPL
140
DELISTED
CPFL Energia S.A.
CPL
– –
-73,282
Closed -$1.26M
MACK
141
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,589
Closed -$91K
OKS
142
DELISTED
Oneok Partners LP
OKS
– –
-3,740
Closed -$219K
STR
143
DELISTED
QUESTAR CORP
STR
– –
-8,500
Closed -$211K
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,533
Closed -$373K
GPR
145
DELISTED
GEOPETRO RESOURCES CO
GPR
– –
-35,000
Closed -$3K
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
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SCCM
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North American Management's Q3 2014 Portfolio in Review

As of Q3 2014, North American Management held 145 positions worth $642M, down 2.7% from $660M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q3 2014 filing shows 2 new, 33 increased, 41 reduced and 10 closed positions. Its largest new stake was Mattel: 57,095 shares worth $1.75M. The largest sale was Invesco, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • North American Management's largest Q3 2014 buy was Mattel: 57,095 shares worth $1.75M.
  • North American Management added most to American Express in Q3 2014, an estimated $12.6M increase.
  • North American Management's biggest Q3 2014 reduction was Invesco, cutting an estimated $13.8M.
  • North American Management fully exited CPFL Energia S.A. in Q3 2014, selling an estimated $1.26M.
  • North American Management's ten largest holdings make up 36% of its $642M portfolio in Q3 2014.
  • North American Management opened 2 new positions and closed 10 in Q3 2014.
  • North American Management's portfolio value fell 2.7% quarter-over-quarter to $642M.

Based on North American Management's 13F filing for Q3 2014, filed 3 Nov 2014.