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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
+2.31%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$499M
AUM Growth
+$1.91M
Cap. Flow
-$2.87M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.34%
Holding
85
New
2
Increased
12
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.14M
2
HP icon
Helmerich & Payne
HP
+$3.03M
3
GGG icon
Graco
GGG
+$2.17M
4
AGN
Allergan Inc
AGN
+$1.53M
5
MKSI icon
MKS Inc
MKSI
+$201K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$7.51M
2
GILD icon
Gilead Sciences
GILD
+$3.05M
3
ITW icon
Illinois Tool Works
ITW
+$2.36M
4
KN icon
Knowles
KN
+$2.31M
5
IHS
IHS INC CL-A COM STK
IHS
+$693K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 20.07%
3 Financials 13.08%
4 Industrials 9.77%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
– –
-2,600
Closed -$223K
KN icon
77
Knowles
KN
$3.01B
– –
-75,281
Closed -$2.31M
TDW icon
78
Tidewater
TDW
$3.77B
– –
-4,149
Closed -$7.51M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,877
Closed -$213K
MAGN
80
Magnera Corp
MAGN
$485M
– –
-602
Closed -$208K
PRSU
81
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-8,600
Closed -$205K
PL
82
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,100
Closed -$215K
1 2 3
4

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AC
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PDL
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North Point Portfolio Managers's Q3 2014 Portfolio in Review

As of Q3 2014, North Point Portfolio Managers held 85 positions worth $499M, up 0.38% from $497M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

North Point Portfolio Managers's Q3 2014 filing shows 2 new, 12 increased, 29 reduced and 7 closed positions. Its largest new stake was Halliburton: 133,275 shares worth $8.6M. The largest sale was Tidewater, an estimated $7.51M.

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 Q3 2014 buy was Halliburton: 133,275 shares worth $8.6M.
  • North Point Portfolio Managers added most to Helmerich & Payne in Q3 2014, an estimated $3.03M increase.
  • North Point Portfolio Managers's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.05M.
  • North Point Portfolio Managers fully exited Tidewater in Q3 2014, selling an estimated $7.51M.
  • North Point Portfolio Managers's ten largest holdings make up 34% of its $499M portfolio in Q3 2014.
  • North Point Portfolio Managers opened 2 new positions and closed 7 in Q3 2014.
  • North Point Portfolio Managers's portfolio value rose 0.38% quarter-over-quarter to $499M.

Based on North Point Portfolio Managers's 13F filing for Q3 2014, filed 29 Oct 2014.