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NGM
North Growth Management Portfolio holdings
AUM
$780M
1-Year Est. Return
102.77%
This Fund
S&P 500
This Quarter
Est. Return
-13.33%
1 Year Est. Return
+102.77%
3 Year Est. Return
+230.6%
5 Year Est. Return
+253.58%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$37.5M
(-9.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
48
New
4
Increased
10
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$5.41M |
| 2 |
Coherent
COHR
|
+$5.26M |
| 3 |
First Solar
FSLR
|
+$5M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$4.6M |
| 5 |
Best Buy
BBY
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$9.01M |
| 2 |
Applied Optoelectronics
AAOI
|
+$5.98M |
| 3 |
Pfizer
PFE
|
+$4.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.35M |
| 5 |
Cheesecake Factory
CAKE
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.02% |
| 2 | Healthcare | 27.1% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $7.54M | 2.11% |
144,000
| – | – |
|
|
EA
27
DELISTED
Electronic Arts
EA
| $7.3M | 2.04% |
93,000
+59,000
| +174% | +$5.41M |
|
28
MillerKnoll
MLKN
$1.58B
| $6.93M | 1.94% |
229,000
| – | – |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | 1.74% |
61,000
| – | – |
|
30
Texas Instruments
TXN
$236B
| $6.09M | 1.7% |
64,000
| – | – |
|
31
Microsoft
MSFT
$3.81T
| $5.66M | 1.58% |
56,000
-21,000
| -27% | -$2.25M |
|
|
SKX
32
DELISTED
Skechers
SKX
| $5.27M | 1.47% |
230,000
+76,000
| +49% | +$1.99M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.64M | 1.3% |
41,000
| – | – |
|
|
34
Coherent
COHR
$54.7B
| $4.58M | 1.28% |
+141,000
| New | +$5.26M |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| $4.54M | 1.27% |
56,000
+29,000
| +107% | +$2.45M |
|
36
Masco
MAS
$14.4B
| $4.24M | 1.19% |
+145,000
| New | +$4.5M |
|
|
37
Fortune Brands Innovations
FBIN
$5.43B
| $3.95M | 1.1% |
+121,680
| New | +$4.6M |
|
38
Ulta Beauty
ULTA
$22.1B
| $3.71M | 1.04% |
15,000
-8,000
| -35% | -$2.21M |
|
|
39
Best Buy
BBY
$17.4B
| $3.71M | 1.04% |
+70,000
| New | +$4.57M |
|
40
Varex Imaging
VREX
$780M
| $2.95M | 0.83% |
125,000
| – | – |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $1.41M | 0.39% |
13,000
| – | – |
|
42
Novanta
NOVT
$5.38B
| $567K | 0.16% |
9,000
| – | – |
|
43
Pixelworks
PXLW
$41.9M
| $98K | 0.03% |
2,833
| – | – |
|
|
44
Applied Optoelectronics
AAOI
$9.02B
| – | – |
-242,000
| Closed | -$5.98M |
|
45
Adient
ADNT
$1.47B
| – | – |
-22,000
| Closed | -$851K |
|
|
46
Cheesecake Factory
CAKE
$5.58B
| – | – |
-46,000
| Closed | -$2.46M |
|
|
47
Mohawk Industries
MHK
$8.8B
| – | – |
-51,000
| Closed | -$9.01M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-35,000
| Closed | -$3.35M |
|
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North Growth Management's Q4 2018 Portfolio in Review
As of Q4 2018, North Growth Management held 48 positions worth $358M, down 9.5% from $395M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
North Growth Management deployed $16.1M of net new capital in Q4 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Coherent: 141,000 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $4.46M trimmed.
- North Growth Management's largest Q4 2018 buy was Coherent: 141,000 shares worth $4.58M.
- North Growth Management added most to Electronic Arts in Q4 2018, an estimated $5.41M increase.
- North Growth Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $4.46M.
- North Growth Management fully exited Mohawk Industries in Q4 2018, selling an estimated $9.01M.
- North Growth Management's ten largest holdings make up 41% of its $358M portfolio in Q4 2018.
- North Growth Management opened 4 new positions and closed 5 in Q4 2018.
- North Growth Management's portfolio value fell 9.5% quarter-over-quarter to $358M.
Based on North Growth Management's 13F filing for Q4 2018, filed 12 Feb 2019.