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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
+7.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$524M
AUM Growth
+$25.3M
Cap. Flow
+$9.92M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.32%
Holding
85
New
7
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$13.4M
2
KMI icon
Kinder Morgan
KMI
+$487K
3
GILD icon
Gilead Sciences
GILD
+$362K
4
ESL
Esterline Technologies
ESL
+$336K
5
BLK icon
Blackrock
BLK
+$325K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.05M
2
ITW icon
Illinois Tool Works
ITW
+$702K
3
HD icon
Home Depot
HD
+$499K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$461K
5
ROST icon
Ross Stores
ROST
+$383K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 21.1%
3 Financials 13.36%
4 Consumer Discretionary 10.33%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
76
Matsons
MATX
$6.59B
$211K 0.04%
+6,100
New +$187K
NHC icon
77
National Healthcare
NHC
$3.63B
$207K 0.04%
+3,300
New +$198K
MAGN
78
Magnera Corp
MAGN
$480M
$200K 0.04%
+602
New +$194K
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
$187K 0.04%
11,150
– –
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$114K 0.02%
16,500
– –
DINO icon
81
HF Sinclair
DINO
$16B
– –
-4,600
Closed -$201K
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,972
Closed -$461K
1 2 3
4

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KFI
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MCM
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FGAM
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AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
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North Point Portfolio Managers's Q4 2014 Portfolio in Review

As of Q4 2014, North Point Portfolio Managers held 85 positions worth $524M, up 5.1% from $499M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q4 2014 filing shows 7 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 12,357 shares worth $523K. The largest sale was Halliburton, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • North Point Portfolio Managers's largest Q4 2014 buy was Kinder Morgan: 12,357 shares worth $523K.
  • North Point Portfolio Managers added most to Gentex in Q4 2014, an estimated $13.4M increase.
  • North Point Portfolio Managers's biggest Q4 2014 reduction was Halliburton, cutting an estimated $3.05M.
  • North Point Portfolio Managers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $461K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $524M portfolio in Q4 2014.
  • North Point Portfolio Managers opened 7 new positions and closed 2 in Q4 2014.
  • North Point Portfolio Managers's portfolio value rose 5.1% quarter-over-quarter to $524M.

Based on North Point Portfolio Managers's 13F filing for Q4 2014, filed 29 Jan 2015.