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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
+3.26%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$573M
AUM Growth
+$17.6M
Cap. Flow
-$929K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.68%
Holding
89
New
5
Increased
13
Reduced
36
Closed
5

Top Buys

1
SBNY
Signature Bank
SBNY
+$11.1M
2
RPM icon
RPM International
RPM
+$10.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$331K
4
BLK icon
Blackrock
BLK
+$316K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K

Top Sells

1
AYI icon
Acuity Brands
AYI
+$9.13M
2
CF icon
CF Industries
CF
+$5.28M
3
ANSS
Ansys
ANSS
+$4.05M
4
DHR icon
Danaher
DHR
+$2.19M
5
THO icon
Thor Industries
THO
+$387K

Sector Composition

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
IP icon
76
International Paper
IP
$20.1B
$221K 0.04%
+4,118
New +$208K
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$213K 0.04%
5,900
– –
ES icon
78
Eversource Energy
ES
$28.2B
$209K 0.04%
3,440
– –
BGC icon
79
BGC Group
BGC
$5.46B
$204K 0.04%
25,113
-13,762
-35% -$103K
UVV icon
80
Universal Corp
UVV
$1.32B
$201K 0.04%
3,100
– –
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$144K 0.03%
10,000
– –
ADM icon
82
Archer Daniels Midland
ADM
$40B
– –
-4,400
Closed -$203K
AYI icon
83
Acuity Brands
AYI
$10.2B
– –
-44,771
Closed -$9.13M
CF icon
84
CF Industries
CF
$18.2B
– –
-180,035
Closed -$5.28M
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-5,800
Closed -$262K
ARII
86
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,900
Closed -$201K
1 2 3
4

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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.