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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
-0.48%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31.2M
(-4.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
35
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$8.97M |
| 2 |
Qualcomm
QCOM
|
+$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$873K |
| 4 |
GE Aerospace
GE
|
+$710K |
| 5 |
PX
Praxair Inc
PX
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.23M |
| 2 |
IBM
IBM
|
+$8.8M |
| 3 |
Visa
V
|
+$7.75M |
| 4 |
NextEra Energy
NEE
|
+$5.01M |
| 5 |
Merck
MRK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navios Maritime Partners
NMM
$2.31B
| $145K | 0.02% |
867
+200
| +30% | +$36.1K |
|
|
RST
127
DELISTED
ROSETTA STONE INC
RST
| $103K | 0.02% |
13,544
| – | – |
|
|
RTK
128
DELISTED
Rentech, Inc.
RTK
| $21K | ﹤0.01% |
1,850
+550
| +42% | +$6.86K |
|
|
C.WS.A
129
DELISTED
Citigroup Inc
C.WS.A
| $14K | ﹤0.01% |
18,895
| – | – |
|
|
ZGNX
130
DELISTED
Zogenix, Inc.
ZGNX
| $14K | ﹤0.01% |
1,250
-1,250
| -50% | -$14.1K |
|
131
MetLife
MET
$62B
| – | – |
-4,320
| Closed | -$208K |
|
|
132
NextEra Energy
NEE
$181B
| – | – |
-188,628
| Closed | -$5.01M |
|
133
Plains All American Pipeline
PAA
$17.1B
| – | – |
-5,020
| Closed | -$258K |
|
134
Protolabs
PRLB
$1.92B
| – | – |
-3,000
| Closed | -$201K |
|
|
TGP
135
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-7,545
| Closed | -$324K |
|
|
DWRE
136
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-9,000
| Closed | -$518K |
|
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North American Management's Q1 2015 Portfolio in Review
As of Q1 2015, North American Management held 136 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $26.4M in Q1 2015, closing 6 positions and reducing 49 holdings. Its most notable exit was NextEra Energy, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, North American Management opened a new position in Warner Bros worth $8.79M.
- North American Management's largest Q1 2015 buy was Warner Bros: 285,905 shares worth $8.79M.
- North American Management added most to Qualcomm in Q1 2015, an estimated $1.53M increase.
- North American Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $9.23M.
- North American Management fully exited NextEra Energy in Q1 2015, selling an estimated $5.01M.
- North American Management's ten largest holdings make up 38% of its $608M portfolio in Q1 2015.
- North American Management opened 2 new positions and closed 6 in Q1 2015.
- North American Management's portfolio value fell 4.9% quarter-over-quarter to $608M.
Based on North American Management's 13F filing for Q1 2015, filed 29 Apr 2015.