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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
+3.32%
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
$540M
AUM Growth
+$15.3M
(+2.9%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
30
Reduced
12
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$14.6M |
| 2 |
Enovis
ENOV
|
+$11M |
| 3 |
Abbott
ABT
|
+$3.59M |
| 4 |
Ingredion
INGR
|
+$2.68M |
| 5 |
Halliburton
HAL
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$22.9M |
| 2 |
Gentex
GNTX
|
+$13.5M |
| 3 |
AbbVie
ABBV
|
+$8.58M |
| 4 |
Skyworks Solutions
SWKS
|
+$5.39M |
| 5 |
Ross Stores
ROST
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BCE
BCE
$19B
| $284K | 0.05% |
6,700
| – | – |
2013 Q2
7 quarters
|
|
52
California Water Service
CWT
$2.87B
| $265K | 0.05% |
10,800
| – | – |
2013 Q2
7 quarters
|
|
53
Atmos Energy
ATO
$28.3B
| $263K | 0.05% |
4,755
| – | – |
2013 Q2
7 quarters
|
|
54
PPL Corp
PPL
$26.5B
| $259K | 0.05% |
8,267
| – | – |
2013 Q2
7 quarters
|
|
55
Northern Trust
NTRS
$30.3B
| $258K | 0.05% |
3,700
| – | – |
2013 Q2
7 quarters
|
|
56
IBM
IBM
$219B
| $257K | 0.05% |
1,674
-26
| -2% | -$3.94K |
2013 Q2
7 quarters
|
|
57
Matsons
MATX
$7.03B
| $257K | 0.05% |
6,100
| – | – |
2014 Q4
1 quarter
|
|
58
Cal-Maine
CALM
$2.97B
| $254K | 0.05% |
6,500
| – | – |
2014 Q1
4 quarters
|
|
|
EDE
59
DELISTED
Empire District Electric
EDE
| $251K | 0.05% |
10,100
| – | – |
2013 Q2
7 quarters
|
|
60
Caterpillar
CAT
$336B
| $246K | 0.05% |
3,075
| – | – |
2013 Q2
7 quarters
|
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $245K | 0.05% |
5,550
| – | – |
2014 Q1
4 quarters
|
|
62
Intel
INTC
$475B
| $244K | 0.05% |
7,800
| – | – |
2013 Q4
5 quarters
|
|
63
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.05% |
2,877
| – | – |
2014 Q4
1 quarter
|
|
|
ARII
64
DELISTED
American Railcar Industries, Inc.
ARII
| $244K | 0.05% |
4,900
| – | – |
2013 Q4
5 quarters
|
|
65
Verizon
VZ
$186B
| $243K | 0.05% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
|
AVX
66
DELISTED
AVX Corporation
AVX
| $243K | 0.05% |
17,000
| – | – |
2013 Q2
7 quarters
|
|
67
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $239K | 0.04% |
8,600
| – | – |
2014 Q4
1 quarter
|
|
68
Dominion Energy
D
$55.9B
| $237K | 0.04% |
3,350
| – | – |
2013 Q2
7 quarters
|
|
69
BGC Group
BGC
$5.4B
| $236K | 0.04% |
38,875
| – | – |
2013 Q3
6 quarters
|
|
70
Microsoft
MSFT
$3.93T
| $221K | 0.04% |
5,425
-100
| -2% | -$4.35K |
2013 Q4
5 quarters
|
|
71
Pinnacle West Capital
PNW
$12.5B
| $220K | 0.04% |
3,450
| – | – |
2014 Q4
1 quarter
|
|
72
TC Energy
TRP
$64.3B
| $218K | 0.04% |
5,095
| – | – |
2013 Q2
7 quarters
|
|
73
Telus
TU
$13.3B
| $216K | 0.04% |
13,000
| – | – |
2013 Q2
7 quarters
|
|
74
Magnera Corp
MAGN
$393M
| $215K | 0.04% |
602
| – | – |
2014 Q4
1 quarter
|
|
|
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
| $214K | 0.04% |
11,150
| – | – |
2013 Q2
7 quarters
|
|
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North Point Portfolio Managers's Q1 2015 Portfolio in Review
As of Q1 2015, North Point Portfolio Managers held 86 positions worth $540M, up 2.9% from $524M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North Point Portfolio Managers's Q1 2015 filing shows 3 new, 30 increased, 12 reduced and 3 closed positions. Its largest new stake was Allergan plc: 51,099 shares worth $15.2M. The largest sale was Allergan Inc, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- North Point Portfolio Managers's largest Q1 2015 buy was Allergan plc: 51,099 shares worth $15.2M.
- North Point Portfolio Managers added most to Abbott in Q1 2015, an estimated $3.59M increase.
- North Point Portfolio Managers's biggest Q1 2015 reduction was Gentex, cutting an estimated $13.5M.
- North Point Portfolio Managers fully exited Allergan Inc in Q1 2015, selling an estimated $22.9M.
- North Point Portfolio Managers's ten largest holdings make up 35% of its $540M portfolio in Q1 2015.
- North Point Portfolio Managers opened 3 new positions and closed 3 in Q1 2015.
- North Point Portfolio Managers's portfolio value rose 2.9% quarter-over-quarter to $540M.
Based on North Point Portfolio Managers's 13F filing for Q1 2015, filed 29 Apr 2015.