North American Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.83M |
| 2 |
American Express
AXP
|
+$2.91M |
| 3 |
Warner Bros
WBD
|
+$2.19M |
| 4 |
Sysco
SYY
|
+$1.5M |
| 5 |
RTX Corp
RTX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.37M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.55M |
| 3 |
PX
Praxair Inc
PX
|
+$2.27M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.95M |
| 5 |
Merck
MRK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CEL-SCI Corp
CVM
$20.3M
| $7K | ﹤0.01% |
+13
| New | +$8.24K |
|
127
iShares Expanded Tech Sector ETF
IGM
$10B
| – | – |
-12,000
| Closed | -$206K |
|
128
KKR & Co
KKR
$91.1B
| – | – |
-11,349
| Closed | -$259K |
|
129
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-29,338
| Closed | -$716K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,502
| Closed | -$652K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| – | – |
-9,888
| Closed | -$462K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-13,070
| Closed | -$422K |
|
|
STR
133
DELISTED
QUESTAR CORP
STR
| – | – |
-8,500
| Closed | -$203K |
|
|
MWE
134
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,115
| Closed | -$206K |
|
Similar funds
North American Management's Q2 2015 Portfolio in Review
As of Q2 2015, North American Management held 134 positions worth $583M, down 4.2% from $608M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
North American Management withdrew a net $19.2M in Q2 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, North American Management opened a new position in AT&T worth $6.05M.
- North American Management's largest Q2 2015 buy was AT&T: 225,514 shares worth $6.05M.
- North American Management added most to American Express in Q2 2015, an estimated $2.91M increase.
- North American Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $9.37M.
- North American Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2015, selling an estimated $716K.
- North American Management's ten largest holdings make up 40% of its $583M portfolio in Q2 2015.
- North American Management opened 4 new positions and closed 8 in Q2 2015.
- North American Management's portfolio value fell 4.2% quarter-over-quarter to $583M.
Based on North American Management's 13F filing for Q2 2015, filed 21 Jul 2015.