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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
+6.87%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$519M
AUM Growth
+$17.2M
Cap. Flow
-$9.86M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.5%
Holding
79
New
1
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$244K
2
IHS
IHS INC CL-A COM STK
IHS
+$157K
3
PEP icon
PepsiCo
PEP
+$136K
4
HIG icon
Hartford Financial Services
HIG
+$74.5K
5
GS icon
Goldman Sachs
GS
+$58.5K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
2
HSIC icon
Henry Schein
HSIC
+$904K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$694K
4
ACN icon
Accenture
ACN
+$639K
5
VAL
Valspar
VAL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 21.45%
3 Financials 13.88%
4 Consumer Discretionary 11.02%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$110K 0.02%
10,000
-6,500
-39% -$68.4K
DINO icon
77
HF Sinclair
DINO
$15.8B
– –
-4,600
Closed -$225K
TU icon
78
Telus
TU
$16.3B
– –
-13,000
Closed -$205K
1 2 3
4

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AC
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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
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AMCA
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OPWM
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North Point Portfolio Managers's Q4 2015 Portfolio in Review

As of Q4 2015, North Point Portfolio Managers held 79 positions worth $519M, up 3.4% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.8%. North Point Portfolio Managers opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • North Point Portfolio Managers's largest Q4 2015 buy was American Railcar Industries, Inc.: 4,900 shares worth $227K.
  • North Point Portfolio Managers added most to IHS INC CL-A COM STK in Q4 2015, an estimated $157K increase.
  • North Point Portfolio Managers's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $1.06M.
  • North Point Portfolio Managers fully exited HF Sinclair in Q4 2015, selling an estimated $225K.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $519M portfolio in Q4 2015.
  • North Point Portfolio Managers opened 1 new position and closed 2 in Q4 2015.
  • North Point Portfolio Managers's portfolio value rose 3.4% quarter-over-quarter to $519M.

Based on North Point Portfolio Managers's 13F filing for Q4 2015, filed 25 Jan 2016.