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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
-5.76%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$16.7M
Cap. Flow
+$58.8M
Cap. Flow %
9.81%
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
55
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
UNP icon
Union Pacific
UNP
+$4.18M
5
GE icon
GE Aerospace
GE
+$2.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.85M
2
AXP icon
American Express
AXP
+$9.45M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
WBD icon
Warner Bros
WBD
+$7.29M
5
QCOM icon
Qualcomm
QCOM
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Industrials 14.86%
3 Consumer Staples 11.61%
4 Financials 9.77%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWX
151
DELISTED
Providence & Worcester Railroad Company
PWX
$187K 0.03%
12,000
– –
NMM icon
152
Navios Maritime Partners
NMM
$2.3B
$102K 0.02%
933
+66
+8% +$9.16K
RST
153
DELISTED
ROSETTA STONE INC
RST
$91K 0.02%
13,544
– –
GCAP
154
DELISTED
Gain Capital Holdings, Inc.
GCAP
$80K 0.01%
+11,042
New +$86K
SIRI icon
155
SiriusXM
SIRI
$9.98B
$39K 0.01%
1,050
– –
C.WS.A
156
DELISTED
Citigroup Inc
C.WS.A
$9K ﹤0.01%
18,895
– –
CVM icon
157
CEL-SCI Corp
CVM
$20.3M
$6K ﹤0.01%
13
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,250
Closed -$270K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-17,008
Closed -$421K
LYB icon
160
LyondellBasell Industries
LYB
$20B
– –
-11,815
Closed -$1.22M
MAT icon
161
Mattel
MAT
$4.38B
– –
-70,818
Closed -$1.82M
NSC icon
162
Norfolk Southern
NSC
$75.4B
– –
-2,362
Closed -$206K
URI icon
163
United Rentals
URI
$67.2B
– –
-2,900
Closed -$254K
ZGNX
164
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,250
Closed -$17K
RTK
165
DELISTED
Rentech, Inc.
RTK
– –
-2,000
Closed -$21K
3 4 5 6
7

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SGMP
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FBP
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PA
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CNC
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SCCM
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North American Management's Q3 2015 Portfolio in Review

As of Q3 2015, North American Management held 165 positions worth $599M, up 2.9% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North American Management deployed $58.8M of net new capital in Q3 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $9.85M trimmed.

  • North American Management's largest Q3 2015 buy was iShares Core S&P 500 ETF: 166,343 shares worth $32.1M.
  • North American Management added most to Union Pacific in Q3 2015, an estimated $4.18M increase.
  • North American Management's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $9.85M.
  • North American Management fully exited Mattel in Q3 2015, selling an estimated $1.82M.
  • North American Management's ten largest holdings make up 41% of its $599M portfolio in Q3 2015.
  • North American Management opened 39 new positions and closed 8 in Q3 2015.
  • North American Management's portfolio value rose 2.9% quarter-over-quarter to $599M.

Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.