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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
+3.26%
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
$573M
AUM Growth
+$17.6M
(+3.2%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
5
Increased
13
Reduced
36
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.1M |
| 2 |
RPM International
RPM
|
+$10.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$331K |
| 4 |
Blackrock
BLK
|
+$316K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$9.13M |
| 2 |
CF Industries
CF
|
+$5.28M |
| 3 |
Ansys
ANSS
|
+$4.05M |
| 4 |
Danaher
DHR
|
+$2.19M |
| 5 |
Thor Industries
THO
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
International Paper
IP
$18.1B
| $221K | 0.04% |
+4,118
| New | +$208K |
2017 Q2
0 quarters
|
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $213K | 0.04% |
5,900
| – | – |
2016 Q4
2 quarters
|
|
78
Eversource Energy
ES
$24.9B
| $209K | 0.04% |
3,440
| – | – |
2017 Q1
1 quarter
|
|
79
BGC Group
BGC
$5.41B
| $204K | 0.04% |
25,113
-13,762
| -35% | -$103K |
2013 Q3
15 quarters
|
|
80
Universal Corp
UVV
$1.01B
| $201K | 0.04% |
3,100
| – | – |
2017 Q1
1 quarter
|
|
81
DELISTED
Primo Water Corporation
PRMW
| $144K | 0.03% |
10,000
| – | – |
2013 Q3
15 quarters
|
|
82
Archer Daniels Midland
ADM
$40B
| – | – |
-4,400
| Closed | -$203K | – |
|
|
83
Acuity Brands
AYI
$9.04B
| – | – |
-44,771
| Closed | -$9.13M | – |
|
|
84
CF Industries
CF
$18.1B
| – | – |
-180,035
| Closed | -$5.28M | – |
|
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| – | – |
-5,800
| Closed | -$262K | – |
|
|
ARII
86
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-4,900
| Closed | -$201K | – |
|
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North Point Portfolio Managers's Q2 2017 Portfolio in Review
As of Q2 2017, North Point Portfolio Managers held 89 positions worth $573M, up 3.2% from $556M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
North Point Portfolio Managers's Q2 2017 filing shows 5 new, 13 increased, 36 reduced and 5 closed positions. Its largest new stake was Signature Bank: 77,989 shares worth $11.2M. The largest sale was Acuity Brands, an estimated $9.13M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- North Point Portfolio Managers's largest Q2 2017 buy was Signature Bank: 77,989 shares worth $11.2M.
- North Point Portfolio Managers added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $331K increase.
- North Point Portfolio Managers's biggest Q2 2017 reduction was Ansys, cutting an estimated $4.05M.
- North Point Portfolio Managers fully exited Acuity Brands in Q2 2017, selling an estimated $9.13M.
- North Point Portfolio Managers's ten largest holdings make up 32% of its $573M portfolio in Q2 2017.
- North Point Portfolio Managers opened 5 new positions and closed 5 in Q2 2017.
- North Point Portfolio Managers's portfolio value rose 3.2% quarter-over-quarter to $573M.
Based on North Point Portfolio Managers's 13F filing for Q2 2017, filed 26 Jul 2017.