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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
Cap. Flow
+$16.1M
Cap. Flow %
4.49%
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
COHR icon
Coherent
COHR
+$5.26M
3
FSLR icon
First Solar
FSLR
+$5M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.6M
5
BBY icon
Best Buy
BBY
+$4.57M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.01M
2
AAOI icon
Applied Optoelectronics
AAOI
+$5.98M
3
PFE icon
Pfizer
PFE
+$4.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.35M
5
CAKE icon
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
CSCO icon
1
Cisco
CSCO
$433B
$24.5M 6.84%
565,000
– –
INTC icon
2
Intel
INTC
$473B
$17.9M 5.01%
382,000
– –
FSLR icon
3
First Solar
FSLR
$22B
$15.4M 4.32%
364,000
+114,000
+46% +$5M
AAPL icon
4
Apple
AAPL
$4.67T
$14.9M 4.17%
376,000
– –
SEDG icon
5
SolarEdge
SEDG
$1.93B
$13.3M 3.71%
378,000
– –
AEO icon
6
American Eagle Outfitters
AEO
$2.83B
$12.9M 3.6%
666,000
+107,000
+19% +$2.23M
AMAT icon
7
Applied Materials
AMAT
$366B
$11.8M 3.31%
361,000
+44,000
+14% +$1.51M
AMGN icon
8
Amgen
AMGN
$234B
$11.7M 3.27%
60,000
– –
CELG
9
DELISTED
Celgene Corp
CELG
$11.4M 3.19%
178,000
+57,000
+47% +$4.21M
CIEN icon
10
Ciena
CIEN
$53.6B
$11M 3.08%
325,000
– –
ABT icon
11
Abbott
ABT
$195B
$10.6M 2.97%
147,000
– –
BSX icon
12
Boston Scientific
BSX
$67.9B
$10.3M 2.89%
293,000
– –
GILD icon
13
Gilead Sciences
GILD
$181B
$9.99M 2.8%
160,000
– –
JBL icon
14
Jabil
JBL
$31.6B
$9.99M 2.79%
403,000
– –
HPQ icon
15
HP
HPQ
$27.5B
$9.63M 2.69%
471,000
+19,000
+4% +$443K
PFE icon
16
Pfizer
PFE
$159B
$9.46M 2.64%
228,718
-107,508
-32% -$4.46M
FNSR
17
DELISTED
Finisar Corp
FNSR
$9M 2.52%
417,000
– –
ZBH icon
18
Zimmer Biomet
ZBH
$19.2B
$8.97M 2.51%
89,610
– –
DSPG
19
DELISTED
DSP Group Inc
DSPG
$8.93M 2.5%
797,000
– –
FDX icon
20
FedEx
FDX
$78.3B
$7.95M 2.22%
49,000
+10,000
+26% +$2.12M
ELV icon
21
Elevance Health
ELV
$85.5B
$7.83M 2.19%
30,000
– –
ITRI icon
22
Itron
ITRI
$4.27B
$7.77M 2.17%
164,000
– –
MSI icon
23
Motorola Solutions
MSI
$80.4B
$7.67M 2.15%
67,000
– –
JCI icon
24
Johnson Controls International
JCI
$84.6B
$7.58M 2.12%
256,000
– –
TPIC
25
DELISTED
TPI Composites
TPIC
$7.54M 2.11%
307,000
+92,000
+43% +$2.34M
1
2

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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.