EDGEPOINT INVESTMENT

Latest statistics and disclosures from EdgePoint Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALR, WFC, MSFT, JPM, AIG. These five stock positions account for 28.85% of EdgePoint Investment's total stock portfolio.
  • Added to shares of these 10 stocks: CRS (+$111.71M), DRC (+$75.78M), MKL (+$54.80M), WFC (+$38.67M), AIG (+$37.65M), RYAAY (+$32.12M), WCC (+$31.88M), ALR (+$24.21M), ALTR (+$13.01M), WBC (+$12.56M).
  • Started 2 new stock positions in CRS, MKL.
  • Reduced shares in these 10 stocks: PGR (-$67.75M), Shfl Entertainment (-$67.70M), TEN (-$37.35M), WLP (-$35.18M), IRF (-$30.78M), DW (-$30.11M), MAN (-$29.83M), Group Cgi Cad Cl A (-$7.36M), MMSI, Cibc Cad.
  • Sold out of its positions in Shfl Entertainment.
  • As of Dec. 31, 2013, EdgePoint Investment has $3.85B in assets under management (AUM). Assets under management grew from a total value of $3.42B to $3.85B.
  • Independent of market fluctuations, EdgePoint Investment was a net buyer by $166.15M worth of stocks in the most recent quarter.

EdgePoint Investment portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALR Alere 6.87 +10.00% 7319009 36.20 36.60
WFC Wells Fargo & Company 6.08 +19.00% 5157601 45.40 49.36
MSFT Microsoft Corporation 5.47 5637042 37.43 39.99
JPM JPMorgan Chase & Co. 5.33 3512330 58.48 55.56
AIG American International 5.10 +23.00% 3849656 51.05 50.54
RYAAY Ryanair Holdings 4.77 +21.00% 3915760 46.93 58.30
WBC WABCO Holdings 3.80 +9.00% 1566827 93.41 109.53
ALTR Altera Corporation 3.72 +9.00% 4401690 32.53 34.28
WCC WESCO International 3.61 +29.00% 1526153 91.07 86.34
IRF International Rectifier Corporation 3.48 -18.00% 5140915 26.07 26.72
Te Connectivity Ltd for 3.45 +4.00% 2415712 55.11 0.00
Ptc 3.43 3737842 35.39 0.00
XLNX Xilinx 3.41 2858349 45.92 52.61
DRC Dresser-Rand 3.12 +170.00% 2016002 59.63 60.13
CRS Carpenter Technology Corporation 2.90 NEW 1796061 62.20 63.51
WLP WellPoint 2.82 -24.00% 1175320 92.39 94.16
JEC Jacobs Engineering 2.57 1572990 62.99 64.33
TEN Tenne 2.51 -27.00% 1710631 56.57 60.67
AHS AMN Healthcare Services 2.46 +7.00% 6457886 14.70 12.91
MAN Manpower 2.35 -24.00% 1053937 85.86 77.33
MMSI Merit Medical Systems 2.33 -3.00% 5697626 15.74 13.26
KNL Knoll 1.91 4019674 18.31 19.11
Delphi Automotive Plc shs 1.82 1169698 60.13 0.00
NATI National Instruments 1.66 1994089 32.02 27.57
TISI Team 1.62 +7.00% 1474981 42.34 44.75
MKL Markel Corporation 1.42 NEW 94421 580.35 616.23
Bk Nova Cad 1.41 872600 62.47 0.00
Tor Dom Bk Cad 1.38 564800 94.14 0.00
Granite Real Estate 1.34 +24.00% 1423215 36.36 0.00
CSL Carlisle Companies 1.33 644921 79.40 81.10
Tim Hortons Inc Com Stk 0.90 598200 58.30 0.00
DGII Digi International 0.85 2689963 12.12 10.06
Cenovus Energy 0.83 +59.00% 1123529 28.59 0.00
FNV Franco-Nevada Corporation 0.70 +14.00% 665000 40.71 45.41
ALR-B Alere 0.56 76024 286.30 0.00
PGR Progressive Corporation 0.50 -77.00% 701761 27.27 23.79
Exfo 0.49 3954700 4.76 0.00
DW Drew Industries 0.46 -62.00% 346803 51.20 51.65
Cibc Cad 0.36 -13.00% 164500 85.31 0.00
Firstservice Cad Sub Vtg 0.33 293430 43.03 0.00
Gran Tierra Energy 0.28 1487400 7.29 0.00
Group Cgi Cad Cl A 0.12 -61.00% 135300 33.42 0.00
Imris 0.12 3063300 1.56 0.00
Sandstorm Gold 0.03 266500 4.32 0.00

Past 13F-HR SEC Filings for EdgePoint Investment