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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$595M
Turnover
74.45%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$424M
AUM Growth
+$25.9M
(+6.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
100
New
4
Increased
17
Reduced
28
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$8.06M |
| 2 |
Citigroup
C
|
+$1.49M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$139K |
| 4 |
Primo Water Corporation
PRMW
|
+$135K |
| 5 |
Henry Schein
HSIC
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$6.43M |
| 2 |
Valspar
VAL
|
+$3.71M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$431K |
| 4 |
Kimberly-Clark
KMB
|
+$243K |
| 5 |
Microsoft
MSFT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.05% |
| 2 | Technology | 19.98% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$28.2B
| $345K | 0.08% |
8,105
| – | – |
2013 Q2
1 quarter
|
|
|
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $342K | 0.08% |
4,966
| – | – |
2013 Q2
1 quarter
|
|
53
Bank of Montreal
BMO
$116B
| $341K | 0.08% |
5,105
| – | – |
2013 Q2
1 quarter
|
|
54
Hyster-Yale Materials Handling
HY
$533M
| $341K | 0.08% |
3,800
| – | – |
2013 Q2
1 quarter
|
|
55
TC Energy
TRP
$64.2B
| $338K | 0.08% |
7,695
| – | – |
2013 Q2
1 quarter
|
|
56
Bristol-Myers Squibb
BMY
$123B
| $336K | 0.08% |
7,255
| – | – |
2013 Q2
1 quarter
|
|
57
ConocoPhillips
COP
$176B
| $334K | 0.08% |
4,800
| – | – |
2013 Q2
1 quarter
|
|
58
AAR Corp
AIR
$3.96B
| $328K | 0.08% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
59
Pinnacle West Capital
PNW
$12.5B
| $323K | 0.08% |
5,900
| – | – |
2013 Q2
1 quarter
|
|
60
American States Water
AWR
$3.3B
| $321K | 0.08% |
11,650
| – | – |
2013 Q2
1 quarter
|
|
61
Cal-Maine
CALM
$2.98B
| $320K | 0.08% |
13,300
| – | – |
2013 Q2
1 quarter
|
|
|
VVC
62
DELISTED
Vectren Corporation
VVC
| $313K | 0.07% |
9,400
| – | – |
2013 Q2
1 quarter
|
|
63
Packaging Corp of America
PKG
$20.9B
| $311K | 0.07% |
5,450
-1,800
| -25% | -$97.5K |
2013 Q2
1 quarter
|
|
64
IBM
IBM
$219B
| $310K | 0.07% |
1,752
| – | – |
2013 Q2
1 quarter
|
|
65
GE Aerospace
GE
$326B
| $300K | 0.07% |
2,622
-52
| -2% | -$5.96K |
2013 Q2
1 quarter
|
|
66
Xcel Energy
XEL
$47.5B
| $299K | 0.07% |
10,837
| – | – |
2013 Q2
1 quarter
|
|
67
Otter Tail
OTTR
$3.79B
| $298K | 0.07% |
10,800
| – | – |
2013 Q2
1 quarter
|
|
68
DELISTED
QUESTAR CORP
STR
| $292K | 0.07% |
13,000
| – | – |
2013 Q2
1 quarter
|
|
69
PPL Corp
PPL
$26.4B
| $289K | 0.07% |
10,200
| – | – |
2013 Q2
1 quarter
|
|
70
BCE
BCE
$18.9B
| $286K | 0.07% |
6,700
| – | – |
2013 Q2
1 quarter
|
|
71
Verizon
VZ
$186B
| $285K | 0.07% |
6,100
| – | – |
2013 Q2
1 quarter
|
|
72
DELISTED
PROTECTIVE LIFE CORP
PL
| $281K | 0.07% |
6,600
| – | – |
2013 Q2
1 quarter
|
|
73
Eversource Energy
ES
$25.2B
| $275K | 0.06% |
6,670
| – | – |
2013 Q2
1 quarter
|
|
74
MDU Resources
MDU
$4.01B
| $273K | 0.06% |
25,707
| – | – |
2013 Q2
1 quarter
|
|
|
SJR
75
DELISTED
Shaw Communications Inc.
SJR
| $267K | 0.06% |
11,500
-2,400
| -17% | -$58.1K |
2013 Q2
1 quarter
|
|
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North Point Portfolio Managers's Q3 2013 Portfolio in Review
As of Q3 2013, North Point Portfolio Managers held 100 positions worth $424M, up 6.5% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
North Point Portfolio Managers's Q3 2013 filing shows 4 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was Blackrock: 29,661 shares worth $8.03M. The largest sale was C.H. Robinson, an estimated $6.43M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- North Point Portfolio Managers's largest Q3 2013 buy was Blackrock: 29,661 shares worth $8.03M.
- North Point Portfolio Managers added most to Citigroup in Q3 2013, an estimated $1.49M increase.
- North Point Portfolio Managers's biggest Q3 2013 reduction was Valspar, cutting an estimated $3.71M.
- North Point Portfolio Managers fully exited C.H. Robinson in Q3 2013, selling an estimated $6.43M.
- North Point Portfolio Managers's ten largest holdings make up 32% of its $424M portfolio in Q3 2013.
- North Point Portfolio Managers opened 4 new positions and closed 4 in Q3 2013.
- North Point Portfolio Managers's portfolio value rose 6.5% quarter-over-quarter to $424M.
Based on North Point Portfolio Managers's 13F filing for Q3 2013, filed 25 Oct 2013.