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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
+1.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$508M
AUM Growth
-$11.4M
(-2.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
86
New
6
Increased
2
Reduced
43
Closed
4
Top Buys
| 1 |
Costco
COST
|
+$10.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$655K |
| 3 |
OGE Energy
OGE
|
+$216K |
| 4 |
JPMorgan Chase
JPM
|
+$210K |
| 5 |
Steel Dynamics
STLD
|
+$203K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$12.3M |
| 2 |
VAL
Valspar
VAL
|
+$2.58M |
| 3 |
Ingredion
INGR
|
+$598K |
| 4 |
Skyworks Solutions
SWKS
|
+$574K |
| 5 |
Amphenol
APH
|
+$557K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 20.24% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avista
AVA
$3.5B
| $206K | 0.04% |
+4,600
| New | +$188K |
|
77
Eversource Energy
ES
$28.2B
| $206K | 0.04% |
3,440
| – | – |
|
78
Otter Tail
OTTR
$3.92B
| $204K | 0.04% |
+6,100
| New | +$183K |
|
|
79
Steel Dynamics
STLD
$33.9B
| $203K | 0.04% |
+8,300
| New | +$203K |
|
|
DNY
80
DELISTED
DONNELLEY R R & SONS CO
DNY
| $189K | 0.04% |
11,150
| – | – |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $140K | 0.03% |
10,000
| – | – |
|
82
Matsons
MATX
$6.77B
| – | – |
-6,100
| Closed | -$245K |
|
83
Northern Trust
NTRS
$34.9B
| – | – |
-3,700
| Closed | -$241K |
|
|
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-98,963
| Closed | -$12.3M |
|
|
EDE
85
DELISTED
Empire District Electric
EDE
| – | – |
-8,584
| Closed | -$284K |
|
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North Point Portfolio Managers's Q2 2016 Portfolio in Review
As of Q2 2016, North Point Portfolio Managers held 86 positions worth $508M, down 2.2% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
North Point Portfolio Managers's Q2 2016 filing shows 6 new, 2 increased, 43 reduced and 4 closed positions. Its largest new stake was Costco: 71,400 shares worth $11.2M. The largest sale was IHS INC CL-A COM STK, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- North Point Portfolio Managers's largest Q2 2016 buy was Costco: 71,400 shares worth $11.2M.
- North Point Portfolio Managers added most to Allergan plc in Q2 2016, an estimated $655K increase.
- North Point Portfolio Managers's biggest Q2 2016 reduction was Valspar, cutting an estimated $2.58M.
- North Point Portfolio Managers fully exited IHS INC CL-A COM STK in Q2 2016, selling an estimated $12.3M.
- North Point Portfolio Managers's ten largest holdings make up 35% of its $508M portfolio in Q2 2016.
- North Point Portfolio Managers opened 6 new positions and closed 4 in Q2 2016.
- North Point Portfolio Managers's portfolio value fell 2.2% quarter-over-quarter to $508M.
Based on North Point Portfolio Managers's 13F filing for Q2 2016, filed 26 Jul 2016.