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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 | |
|---|---|---|---|---|---|---|---|
76
Western Digital
WDC
$124B
| $266K | 0.06% |
5,557
| – | – |
2013 Q2
1 quarter
|
|
77
Caterpillar
CAT
$336B
| $263K | 0.06% |
3,150
-500
| -14% | -$42.3K |
2013 Q2
1 quarter
|
|
78
Duke Energy
DUK
$94.7B
| $262K | 0.06% |
3,927
+227
| +6% | +$15.5K |
2013 Q2
1 quarter
|
|
79
Autoliv
ALV
$8.35B
| $253K | 0.06% |
4,025
| – | – |
2013 Q2
1 quarter
|
|
80
Johnson & Johnson
JNJ
$616B
| $253K | 0.06% |
2,913
+538
| +23% | +$48.3K |
2013 Q2
1 quarter
|
|
81
Universal Corp
UVV
$1.01B
| $248K | 0.06% |
4,875
| – | – |
2013 Q2
1 quarter
|
|
82
Avista
AVA
$3.07B
| $244K | 0.06% |
9,250
| – | – |
2013 Q2
1 quarter
|
|
|
AVX
83
DELISTED
AVX Corporation
AVX
| $223K | 0.05% |
17,000
| – | – |
2013 Q2
1 quarter
|
|
84
California Water Service
CWT
$2.87B
| $219K | 0.05% |
10,800
| – | – |
2013 Q2
1 quarter
|
|
|
EDE
85
DELISTED
Empire District Electric
EDE
| $219K | 0.05% |
10,100
| – | – |
2013 Q2
1 quarter
|
|
86
JPMorgan Chase
JPM
$902B
| $217K | 0.05% |
4,189
| – | – |
2013 Q2
1 quarter
|
|
87
Northern Trust
NTRS
$30.3B
| $201K | 0.05% |
3,700
| – | – |
2013 Q2
1 quarter
|
|
|
NDZ
88
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $180K | 0.04% |
20,900
| – | – |
2013 Q2
1 quarter
|
|
|
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
| $176K | 0.04% |
11,150
| – | – |
2013 Q2
1 quarter
|
|
|
PWE
90
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $134K | 0.03% |
+12,000
| New | +$139K |
2013 Q3
0 quarters
|
|
|
91
DELISTED
Primo Water Corporation
PRMW
| $127K | 0.03% |
+16,500
| New | +$135K |
2013 Q3
0 quarters
|
|
92
BGC Group
BGC
$5.4B
| $102K | 0.02% |
+27,990
| New | +$108K |
2013 Q3
0 quarters
|
|
|
93
C.H. Robinson
CHRW
$16.3B
| – | – |
-114,273
| Closed | -$6.43M | – |
|
|
94
Kimberly-Clark
KMB
$35.1B
| – | – |
-2,608
| Closed | -$243K | – |
|
|
95
Microsoft
MSFT
$3.93T
| – | – |
-5,975
| Closed | -$206K | – |
|
|
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-13,000
| Closed | -$431K | – |
|
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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.