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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
+6.54%
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
$591M
AUM Growth
-$1.23M
(-0.21%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
89
New
5
Increased
1
Reduced
47
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$10.8M |
| 2 |
Parker-Hannifin
PH
|
+$209K |
| 3 |
McDonald's
MCD
|
+$203K |
| 4 |
HF Sinclair
DINO
|
+$194K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$7.11M |
| 2 |
Amphenol
APH
|
+$3.34M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.53M |
| 4 |
Gilead Sciences
GILD
|
+$1.39M |
| 5 |
Home Depot
HD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Financials | 15.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$24.9B
| $217K | 0.04% |
3,440
| – | – |
2017 Q1
3 quarters
|
|
77
California Water Service
CWT
$2.85B
| $214K | 0.04% |
4,708
-4,500
| -49% | -$194K |
2013 Q2
18 quarters
|
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $209K | 0.04% |
5,900
| – | – |
2016 Q4
4 quarters
|
|
|
79
McDonald's
MCD
$172B
| $208K | 0.04% |
+1,206
| New | +$203K |
2017 Q4
0 quarters
|
|
|
ARII
80
DELISTED
American Railcar Industries, Inc.
ARII
| $204K | 0.03% |
+4,900
| New | +$193K |
2017 Q4
0 quarters
|
|
81
National Healthcare
NHC
$3.85B
| $201K | 0.03% |
3,300
| – | – |
2014 Q4
12 quarters
|
|
82
BGC Group
BGC
$5.41B
| $196K | 0.03% |
20,161
-4,952
| -20% | -$50K |
2013 Q3
17 quarters
|
|
83
DELISTED
Primo Water Corporation
PRMW
| $167K | 0.03% |
10,000
| – | – |
2013 Q3
17 quarters
|
|
|
84
APA Corp
APA
$16.5B
| – | – |
-155,316
| Closed | -$7.11M | – |
|
85
Avista
AVA
$3.03B
| – | – |
-4,600
| Closed | -$238K | – |
|
86
GE Aerospace
GE
$324B
| – | – |
-2,177
| Closed | -$252K | – |
|
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North Point Portfolio Managers's Q4 2017 Portfolio in Review
As of Q4 2017, North Point Portfolio Managers held 89 positions worth $591M, down 0.21% from $592M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
North Point Portfolio Managers withdrew a net $30.8M in Q4 2017, closing 3 positions and reducing 47 holdings. Its most notable exit was APA Corp, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, North Point Portfolio Managers opened a new position in Snap-on worth $11.6M.
- North Point Portfolio Managers's largest Q4 2017 buy was Snap-on: 66,677 shares worth $11.6M.
- North Point Portfolio Managers added most to MetLife in Q4 2017, an estimated $10.6K increase.
- North Point Portfolio Managers's biggest Q4 2017 reduction was Amphenol, cutting an estimated $3.34M.
- North Point Portfolio Managers fully exited APA Corp in Q4 2017, selling an estimated $7.11M.
- North Point Portfolio Managers's ten largest holdings make up 33% of its $591M portfolio in Q4 2017.
- North Point Portfolio Managers opened 5 new positions and closed 3 in Q4 2017.
- North Point Portfolio Managers's portfolio value fell 0.21% quarter-over-quarter to $591M.
Based on North Point Portfolio Managers's 13F filing for Q4 2017, filed 24 Jan 2018.