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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$595M
Turnover
74.45%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+14.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
+83.22%
10 Year Est. Return
+320.66%
AUM
$525M
AUM Growth
+$16.6M
(+3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
88
New
6
Increased
14
Reduced
29
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$5.86M |
| 2 |
Halliburton
HAL
|
+$3.88M |
| 3 |
APA Corp
APA
|
+$3.13M |
| 4 |
Costco
COST
|
+$305K |
| 5 |
Valspar
VAL
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$7.62M |
| 2 |
Danaher
DHR
|
+$5.95M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.36M |
| 4 |
Open Text
OTEX
|
+$405K |
| 5 |
ExxonMobil
XOM
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Otter Tail
OTTR
$3.76B
| $211K | 0.04% |
6,100
| – | – |
2016 Q2
1 quarter
|
|
77
Steel Dynamics
STLD
$34.5B
| $207K | 0.04% |
8,300
| – | – |
2016 Q2
1 quarter
|
|
78
Schwab US Large- Cap ETF
SCHX
$74.6B
| $206K | 0.04% |
+24,000
| New | +$206K |
2016 Q3
0 quarters
|
|
|
ARII
79
DELISTED
American Railcar Industries, Inc.
ARII
| $203K | 0.04% |
+4,900
| New | +$200K |
2016 Q3
0 quarters
|
|
80
MetLife
MET
$63.7B
| $201K | 0.04% |
+5,086
| New | +$191K |
2016 Q3
0 quarters
|
|
|
RRD
81
DELISTED
RR Donnelley & Sons Co.
RRD
| $175K | 0.03% |
+3,717
| New | +$191K |
2016 Q3
0 quarters
|
|
82
DELISTED
Primo Water Corporation
PRMW
| $142K | 0.03% |
10,000
| – | – |
2013 Q3
12 quarters
|
|
83
Avista
AVA
$3.03B
| – | – |
-4,600
| Closed | -$206K | – |
|
84
Eversource Energy
ES
$24.9B
| – | – |
-3,440
| Closed | -$206K | – |
|
|
85
Helmerich & Payne
HP
$3.77B
| – | – |
-113,461
| Closed | -$7.62M | – |
|
86
JPMorgan Chase
JPM
$891B
| – | – |
-3,368
| Closed | -$209K | – |
|
|
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-11,150
| Closed | -$189K | – |
|
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North Point Portfolio Managers's Q3 2016 Portfolio in Review
As of Q3 2016, North Point Portfolio Managers held 88 positions worth $525M, up 3.3% from $508M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
North Point Portfolio Managers's Q3 2016 filing shows 6 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was Fortive: 182,691 shares worth $5.86M. The largest sale was Helmerich & Payne, an estimated $7.62M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- North Point Portfolio Managers's largest Q3 2016 buy was Fortive: 182,691 shares worth $5.86M.
- North Point Portfolio Managers added most to Halliburton in Q3 2016, an estimated $3.88M increase.
- North Point Portfolio Managers's biggest Q3 2016 reduction was Danaher, cutting an estimated $5.95M.
- North Point Portfolio Managers fully exited Helmerich & Payne in Q3 2016, selling an estimated $7.62M.
- North Point Portfolio Managers's ten largest holdings make up 33% of its $525M portfolio in Q3 2016.
- North Point Portfolio Managers opened 6 new positions and closed 5 in Q3 2016.
- North Point Portfolio Managers's portfolio value rose 3.3% quarter-over-quarter to $525M.
Based on North Point Portfolio Managers's 13F filing for Q3 2016, filed 4 Nov 2016.