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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$497M
AUM Growth
+$25.4M
Cap. Flow
-$2.07M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.35%
Holding
87
New
5
Increased
26
Reduced
17
Closed
4

Top Buys

1
GGG icon
Graco
GGG
+$7.34M
2
ESL
Esterline Technologies
ESL
+$673K
3
CF icon
CF Industries
CF
+$434K
4
ANSS
Ansys
ANSS
+$410K
5
BLK icon
Blackrock
BLK
+$360K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$9.43M
2
AGN
Allergan Inc
AGN
+$1.57M
3
C icon
Citigroup
C
+$1.09M
4
SJR
Shaw Communications Inc.
SJR
+$275K
5
IHS
IHS INC CL-A COM STK
IHS
+$263K

Sector Composition

1 Technology 23.5%
2 Healthcare 19.47%
3 Financials 12.89%
4 Industrials 11.2%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$203K 0.04%
3,518
– –
DINO icon
77
HF Sinclair
DINO
$15.7B
$201K 0.04%
4,600
– –
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
$189K 0.04%
11,150
– –
BGC icon
79
BGC Group
BGC
$5.38B
$186K 0.04%
38,875
– –
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$117K 0.02%
16,500
– –
CMTL icon
81
Comtech Telecommunications
CMTL
$48.5M
– –
-7,000
Closed -$223K
PKG icon
82
Packaging Corp of America
PKG
$20.8B
– –
-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
1 2 3
4

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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 23% 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.