NORTH POINT PORTFOLIO MANAGERS CORP/OH
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,760
(0.6%)
New positions
5
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SWKS | 11,094 | NEW |
| ABT | 2,816 | 56.4% |
| KN | 2,402 | NEW |
| HP | 2,115 | 30.7% |
| OVERSEAS SHIPHOLDING GROUP INC | 1,572 | 13.3% |
| WFC | 1,184 | 10.8% |
| CF | 1,126 | 14.4% |
| BBTGBX | 871 | 7.9% |
| ESTERLINE TECHNOLOGIES CORP | 837 | 5.7% |
| QCOM | 674 | 7.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VARIAN MEDICAL SYSTEMS INC | -11,094 | -100.0% |
| DOV | -2,198 | -14.9% |
| AKX | -1,772 | -10.1% |
| TIDEWATER INC COM | -1,287 | -16.5% |
| TOWERS WATSON CL A | -1,231 | -9.5% |
| EXPD | -833 | -9.3% |
| GILD | -766 | -4.2% |
| C | -720 | -7.7% |
| GIL | -579 | -4.1% |
| XOM | -571 | -3.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|