North Growth Management Ltd. Long-Term Concentrated

CIK: 0001745796 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $374,383 (100.0% shares, 0.0% debt)

Holdings (42)

CSCO CISCO SYSTEMS 7.0%

Value ($000) $26,187 Shares 485,000 Est. Cost $27.97 Unrealized +41.3%

FSLR FIRST SOLAR INC 5.1%

Value ($000) $19,213 Shares 364,000 Est. Cost $55.40 Unrealized -9.1%

— CELGENE 4.5%

Value ($000) $16,811 Shares 178,000 Est. Cost $86.92 Unrealized —

INTC INTEL 4.5%

Value ($000) $16,756 Shares 312,000 Est. Cost $36.55 Unrealized +19.9%

AEO AMERICAN EAGLE OUTFITTERS 3.9%

Value ($000) $14,771 Shares 666,000 Est. Cost $13.01 Unrealized +32.0%

AMAT APPLIED MATERIALS 3.8%

Value ($000) $14,332 Shares 361,000 Est. Cost $47.26 Unrealized -25.3%

CIEN CIENA 3.2%

Value ($000) $12,117 Shares 325,000 Est. Cost $21.20 Unrealized +83.2%

AMGN AMGEN 3.1%

Value ($000) $11,425 Shares 60,000 Est. Cost $138.21 Unrealized +11.9%

ZBH ZIMMER BIOMET 3.0%

Value ($000) $11,049 Shares 87,000 Est. Cost $105.33 Unrealized +2.0%

Value ($000) $10,713 Shares 403,000 Est. Cost $26.72 Unrealized -3.7%

AAPL APPLE 2.9%

Value ($000) $10,694 Shares 56,000 Est. Cost $39.08 Unrealized +3.5%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $10,389 Shares 160,000 Est. Cost $55.54 Unrealized -8.4%

ABT ABBOTT 2.6%

Value ($000) $9,693 Shares 121,000 Est. Cost $48.12 Unrealized +37.4%

JCI JOHNSON CONTROLS 2.5%

Value ($000) $9,440 Shares 256,000 Est. Cost $31.16 Unrealized -5.1%

EA ELECTRONIC ARTS INC 2.5%

Value ($000) $9,408 Shares 93,000 Est. Cost $96.10 Unrealized -4.1%

MSI MOTOROLA SOLUTIONS 2.5%

Value ($000) $9,366 Shares 67,000 Est. Cost $99.23 Unrealized +19.3%

BSX BOSTON SCIENTIFIC 2.5%

Value ($000) $9,315 Shares 243,000 Est. Cost $27.58 Unrealized +38.5%

PFE PFIZER 2.5%

Value ($000) $9,199 Shares 217,000 Est. Cost $23.85 Unrealized +22.6%

Value ($000) $9,142 Shares 471,000 Est. Cost $16.80 Unrealized -0.6%

FDX FEDEX CORP 2.4%

Value ($000) $8,944 Shares 49,000 Est. Cost $196.36 Unrealized -20.6%

TPICQ TPI COMPOSITES 2.3%

Value ($000) $8,783 Shares 307,000 Est. Cost $23.90 Unrealized +23.9%

— CERNER 2.2%

Value ($000) $8,229 Shares 144,000 Est. Cost $64.55 Unrealized —

MLKN HERMAN MILLER 2.2%

Value ($000) $8,066 Shares 229,000 Est. Cost $28.52 Unrealized +2.1%

— DSP GROUP 2.1%

Value ($000) $7,783 Shares 553,000 Est. Cost $12.51 Unrealized —

— SKECHERS 2.1%

Value ($000) $7,734 Shares 230,000 Est. Cost $27.61 Unrealized —

ITRI ITRON INC 2.0%

Value ($000) $7,666 Shares 164,000 Est. Cost $70.44 Unrealized -24.7%

TXN TEXAS INSTRUMENTS 1.8%

Value ($000) $6,838 Shares 64,000 Est. Cost $77.65 Unrealized +10.0%

MSFT MICROSOFT 1.8%

Value ($000) $6,571 Shares 56,000 Est. Cost $75.26 Unrealized +35.9%

ELV ANTHEM 1.7%

Value ($000) $6,259 Shares 22,000 Est. Cost $191.44 Unrealized +37.8%

— CITRIX SYSTEMS 1.6%

Value ($000) $6,058 Shares 61,000 Est. Cost $88.14 Unrealized —

SEDG SOLAREDGE 1.6%

Value ($000) $5,955 Shares 158,000 Est. Cost $38.21 Unrealized +4.5%

— VARIAN MEDICAL SYSTEMS 1.6%

Value ($000) $5,803 Shares 41,000 Est. Cost $111.79 Unrealized —

Value ($000) $5,700 Shares 145,000 Est. Cost $27.68 Unrealized +15.3%

ULTA ULTA BEAUTY 1.4%

Value ($000) $5,283 Shares 15,000 Est. Cost $216.39 Unrealized +39.8%

Value ($000) $5,251 Shares 141,000 Est. Cost $32.46 Unrealized —

BBY BEST BUY 1.3%

Value ($000) $4,974 Shares 70,000 Est. Cost $49.67 Unrealized -3.9%

FBIN FORTUNE BRANDS 1.3%

Value ($000) $4,949 Shares 104,000 Est. Cost $33.84 Unrealized +2.1%

— LOGMEIN INC 1.2%

Value ($000) $4,462 Shares 56,000 Est. Cost $97.65 Unrealized —

VREX VAREX 1.1%

Value ($000) $4,221 Shares 125,000 Est. Cost $35.95 Unrealized -15.9%

URBN URBAN OUTFITTERS 0.6%

Value ($000) $2,179 Shares 74,000 Est. Cost $30.80 Unrealized 0.0%

— COHERENT 0.5%

Value ($000) $1,892 Shares 13,000 Est. Cost $176.85 Unrealized —

NOVT NOVANTA 0.2%

Value ($000) $763 Shares 9,000 Est. Cost $48.73 Unrealized +54.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	485,000	$26,187	7.0%	$27.97	+41.3%	COM	17275R102
FSLR	FIRST SOLAR INC	364,000	$19,213	5.1%	$55.40	-9.1%	COM	336433107
—	CELGENE	178,000	$16,811	4.5%	$86.92	—	COM	151020104
INTC	INTEL	312,000	$16,756	4.5%	$36.55	+19.9%	COM	458140100
AEO	AMERICAN EAGLE OUTFITTERS	666,000	$14,771	3.9%	$13.01	+32.0%	COM	02553E106
AMAT	APPLIED MATERIALS	361,000	$14,332	3.8%	$47.26	-25.3%	COM	038222105
CIEN	CIENA	325,000	$12,117	3.2%	$21.20	+83.2%	COM	171779309
AMGN	AMGEN	60,000	$11,425	3.1%	$138.21	+11.9%	COM	031162100
ZBH	ZIMMER BIOMET	87,000	$11,049	3.0%	$105.33	+2.0%	COM	98956P102
JBL	JABIL	403,000	$10,713	2.9%	$26.72	-3.7%	COM	466313103
AAPL	APPLE	56,000	$10,694	2.9%	$39.08	+3.5%	COM	037833100
GILD	GILEAD SCIENCES INC	160,000	$10,389	2.8%	$55.54	-8.4%	COM	375558103
ABT	ABBOTT	121,000	$9,693	2.6%	$48.12	+37.4%	COM	002824100
JCI	JOHNSON CONTROLS	256,000	$9,440	2.5%	$31.16	-5.1%	COM	G51502105
EA	ELECTRONIC ARTS INC	93,000	$9,408	2.5%	$96.10	-4.1%	COM	285512109
MSI	MOTOROLA SOLUTIONS	67,000	$9,366	2.5%	$99.23	+19.3%	COM	620076307
BSX	BOSTON SCIENTIFIC	243,000	$9,315	2.5%	$27.58	+38.5%	COM	101137107
PFE	PFIZER	217,000	$9,199	2.5%	$23.85	+22.6%	COM	717081103
HPQ	HP	471,000	$9,142	2.4%	$16.80	-0.6%	COM	40434L105
FDX	FEDEX CORP	49,000	$8,944	2.4%	$196.36	-20.6%	COM	31428X106
TPICQ	TPI COMPOSITES	307,000	$8,783	2.3%	$23.90	+23.9%	COM	87266J104
—	CERNER	144,000	$8,229	2.2%	$64.55	—	COM	156782104
MLKN	HERMAN MILLER	229,000	$8,066	2.2%	$28.52	+2.1%	COM	600544100
—	DSP GROUP	553,000	$7,783	2.1%	$12.51	—	COM	23332B106
—	SKECHERS	230,000	$7,734	2.1%	$27.61	—	COM	830566105
ITRI	ITRON INC	164,000	$7,666	2.0%	$70.44	-24.7%	COM	465741106
TXN	TEXAS INSTRUMENTS	64,000	$6,838	1.8%	$77.65	+10.0%	COM	882508104
MSFT	MICROSOFT	56,000	$6,571	1.8%	$75.26	+35.9%	COM	594918104
ELV	ANTHEM	22,000	$6,259	1.7%	$191.44	+37.8%	COM	036752103
—	CITRIX SYSTEMS	61,000	$6,058	1.6%	$88.14	—	COM	177376100
SEDG	SOLAREDGE	158,000	$5,955	1.6%	$38.21	+4.5%	COM	83417M104
—	VARIAN MEDICAL SYSTEMS	41,000	$5,803	1.6%	$111.79	—	COM	92220P105
MAS	MASCO	145,000	$5,700	1.5%	$27.68	+15.3%	COM	574599106
ULTA	ULTA BEAUTY	15,000	$5,283	1.4%	$216.39	+39.8%	COM	90384S303
—	II-VI	141,000	$5,251	1.4%	$32.46	—	COM	902104108
BBY	BEST BUY	70,000	$4,974	1.3%	$49.67	-3.9%	COM	086516101
FBIN	FORTUNE BRANDS	104,000	$4,949	1.3%	$33.84	+2.1%	COM	34964C106
—	LOGMEIN INC	56,000	$4,462	1.2%	$97.65	—	COM	54142L109
VREX	VAREX	125,000	$4,221	1.1%	$35.95	-15.9%	COM	92214X106
URBN	URBAN OUTFITTERS	74,000	$2,179	0.6%	$30.80	0.0%	COM	917047102
—	COHERENT	13,000	$1,892	0.5%	$176.85	—	COM	192479103
NOVT	NOVANTA	9,000	$763	0.2%	$48.73	+54.1%	COM	67000B104