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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
+6.13%
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
$497M
AUM Growth
+$25.4M
(+5.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
87
New
5
Increased
26
Reduced
17
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$7.34M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$673K |
| 3 |
CF Industries
CF
|
+$434K |
| 4 |
Ansys
ANSS
|
+$410K |
| 5 |
Blackrock
BLK
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$9.43M |
| 2 |
AGN
Allergan Inc
AGN
|
+$1.57M |
| 3 |
Citigroup
C
|
+$1.09M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$275K |
| 5 |
IHS INC CL-A COM STK
IHS
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$891B
| $203K | 0.04% |
3,518
| – | – |
2013 Q2
4 quarters
|
|
77
HF Sinclair
DINO
$22.2B
| $201K | 0.04% |
4,600
| – | – |
2013 Q4
2 quarters
|
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $189K | 0.04% |
11,150
| – | – |
2013 Q2
4 quarters
|
|
79
BGC Group
BGC
$5.41B
| $186K | 0.04% |
38,875
| – | – |
2013 Q3
3 quarters
|
|
80
DELISTED
Primo Water Corporation
PRMW
| $117K | 0.02% |
16,500
| – | – |
2013 Q3
3 quarters
|
|
81
Comtech Telecommunications
CMTL
$43.4M
| – | – |
-7,000
| Closed | -$223K | – |
|
82
Packaging Corp of America
PKG
$20.7B
| – | – |
-2,850
| Closed | -$201K | – |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-11,500
| Closed | -$275K | – |
|
|
NDZ
84
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-20,900
| Closed | -$241K | – |
|
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North Point Portfolio Managers's Q2 2014 Portfolio in Review
As of Q2 2014, North Point Portfolio Managers held 87 positions worth $497M, up 5.4% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
North Point Portfolio Managers's Q2 2014 filing shows 5 new, 26 increased, 17 reduced and 4 closed positions. Its largest new stake was Graco: 297,468 shares worth $7.74M. The largest sale was Illinois Tool Works, an estimated $9.43M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- North Point Portfolio Managers's largest Q2 2014 buy was Graco: 297,468 shares worth $7.74M.
- North Point Portfolio Managers added most to Esterline Technologies in Q2 2014, an estimated $673K increase.
- North Point Portfolio Managers's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $9.43M.
- North Point Portfolio Managers fully exited Shaw Communications Inc. in Q2 2014, selling an estimated $275K.
- North Point Portfolio Managers's ten largest holdings make up 33% of its $497M portfolio in Q2 2014.
- North Point Portfolio Managers opened 5 new positions and closed 4 in Q2 2014.
- North Point Portfolio Managers's portfolio value rose 5.4% quarter-over-quarter to $497M.
Based on North Point Portfolio Managers's 13F filing for Q2 2014, filed 30 Jul 2014.