NORTH POINT PORTFOLIO MANAGERS CORP/OH
Q2 2014 13F-HR Holdings
Net value change ($000)
+25,383
(5.4%)
New positions
5
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| GGG | 7,742 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 3,165 | 23.6% |
| GILD | 3,088 | 17.5% |
| SWKS | 2,821 | 25.4% |
| GIL | 2,447 | 17.9% |
| ESTERLINE TECHNOLOGIES CORP | 1,952 | 12.6% |
| APACHE CORP | 1,929 | 22.3% |
| AARON'S INC | 1,616 | 19.5% |
| DOV | 1,418 | 11.3% |
| IHS CL A | 1,152 | 9.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ITW | -8,682 | -72.1% |
| NEOG | -1,210 | -11.0% |
| C | -1,168 | -13.6% |
| ROST | -862 | -9.4% |
| GNTX | -811 | -6.5% |
| TOWERS WATSON CL A | -749 | -6.4% |
| PG | -381 | -4.2% |
| BBTGBX | -352 | -2.9% |
| SHAW COMMUNICATIONS INC | -275 | -100.0% |
| CF | -265 | -3.0% |
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 |
|---|