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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
-7.71%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$502M
AUM Growth
-$47.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.76%
Holding
84
New
3
Increased
24
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$10.5M
2
ENOV icon
Enovis
ENOV
+$446K
3
HAL icon
Halliburton
HAL
+$318K
4
XOM icon
ExxonMobil
XOM
+$284K
5
DINO icon
HF Sinclair
DINO
+$219K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8M
2
VAL
Valspar
VAL
+$2.28M
3
ARII
American Railcar Industries, Inc.
ARII
+$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
5
TRP icon
TC Energy
TRP
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 20.66%
3 Financials 13.74%
4 Consumer Discretionary 11.01%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$179K 0.04%
16,500
– –
DNY
77
DELISTED
DONNELLEY R R & SONS CO
DNY
$162K 0.03%
11,150
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,800
Closed -$225K
QCOM icon
79
Qualcomm
QCOM
$180B
– –
-127,697
Closed -$8M
TRP icon
80
TC Energy
TRP
$71.4B
– –
-5,095
Closed -$207K
ARII
81
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,900
Closed -$238K
1 2 3
4

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FGAM
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AC
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PDL
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GWAG
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AMCA
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North Point Portfolio Managers's Q3 2015 Portfolio in Review

As of Q3 2015, North Point Portfolio Managers held 84 positions worth $502M, down 8.7% from $549M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Point Portfolio Managers's Q3 2015 filing shows 3 new, 24 increased, 18 reduced and 6 closed positions. Its largest new stake was Everforth Inc: 276,637 shares worth $10.2M. The largest sale was Qualcomm, an estimated $8M.

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 Q3 2015 buy was Everforth Inc: 276,637 shares worth $10.2M.
  • North Point Portfolio Managers added most to Enovis in Q3 2015, an estimated $446K increase.
  • North Point Portfolio Managers's biggest Q3 2015 reduction was Valspar, cutting an estimated $2.28M.
  • North Point Portfolio Managers fully exited Qualcomm in Q3 2015, selling an estimated $8M.
  • North Point Portfolio Managers's ten largest holdings make up 36% of its $502M portfolio in Q3 2015.
  • North Point Portfolio Managers opened 3 new positions and closed 6 in Q3 2015.
  • North Point Portfolio Managers's portfolio value fell 8.7% quarter-over-quarter to $502M.

Based on North Point Portfolio Managers's 13F filing for Q3 2015, filed 27 Oct 2015.