EDGEPOINT INVESTMENT
Latest statistics and disclosures from EdgePoint Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, WCC, WBC, JPM, Te Connectivity Ltd for. These five stock positions account for 28.46% of EdgePoint Investment's total stock portfolio.
- Added to shares of these 10 stocks: WAB (+$63.80M), LYV (+$49.82M), ALR-B (+$49.72M), WBC (+$37.86M), Anthem (+$32.83M), Realogy Hldgs (+$23.26M), Colliers International Group sub vtg shs (+$18.46M), Te Connectivity Ltd for (+$17.30M), Granite Real Estate (+$7.69M), Enerplus.
- Started 2 new stock positions in Wts Wells Fargo & Co., Enerplus.
- Reduced shares in these 10 stocks: TMO (-$97.17M), NATI (-$42.98M), MMSI (-$25.44M), JPM (-$13.26M), WFC (-$10.04M), WCC (-$5.05M), GNRC, UNP, SCI, EMN.
- Sold out of its positions in MMSI, NATI, TMO.
- As of June 30, 2016, EdgePoint Investment has $5.72B in assets under management (AUM). Assets under management dropped from a total value of $5.77B to $5.72B.
- Independent of market fluctuations, EdgePoint Investment was a net buyer by $86.05M worth of stocks in the most recent quarter.
EdgePoint Investment portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| American International (AIG) | 6.35 | 6.86M | 52.89 | 54.59 |
| WESCO International (WCC) | 6.16 | 6.84M | 51.49 | 67.58 |
| WABCO Holdings (WBC) | 5.54 | 3.46M +13.00% | 91.57 | 114.66 |
| JPMorgan Chase & Co. (JPM) | 5.23 | 4.82M -4.00% | 62.14 | 60.16 |
| Te Connectivity Ltd for | 5.19 | 5.20M +6.00% | 57.11 | 0.00 |
| Wells Fargo & Company (WFC) | 5.18 | 6.27M -3.00% | 47.33 | 53.90 |
| Realogy Hldgs | 5.12 | 10.10M +8.00% | 29.02 | 0.00 |
| Union Pacific Corporation (UNP) | 5.01 | 3.29M | 87.25 | 114.86 |
| Generac Holdings (GNRC) | 4.80 | 7.86M | 34.96 | 48.90 |
| Service Corporation International (SCI) | 4.08 | 8.63M | 27.04 | 25.12 |
| Anthem | 4.04 | 1.76M +16.00% | 131.34 | 0.00 |
| Live Nation Entertainment (LYV) | 4.01 | 9.76M +27.00% | 23.50 | 25.19 |
| Flowserve Corporation (FLS) | 3.96 | 5.02M | 45.17 | 57.90 |
| Ubiquiti Networks | 3.91 | 5.78M | 38.66 | 0.00 |
| Rexnord | 3.73 | 10.86M | 19.63 | 0.00 |
| Eastman Chemical Company (EMN) | 3.56 | 3.00M | 67.90 | 71.40 |
| Berkshire Hathaway (BRK.A) | 2.67 | 703 +3.00% | 216974.40 | 0.00 |
| Carpenter Technology Corporation (CRS) | 2.58 | 4.48M | 32.93 | 38.02 |
| Ptc | 2.28 | 3.47M | 37.58 | 0.00 |
| Alere (ALR) | 2.27 | 3.12M | 41.68 | 47.27 |
| Wabtec Corporation (WAB) | 2.15 | 1.75M +107.00% | 70.23 | 91.75 |
| Granite Real Estate | 1.57 | 2.99M +9.00% | 29.99 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.44 | 567630 | 144.79 | 0.00 |
| Arista Networks | 1.38 | 1.23M | 64.38 | 0.00 |
| Alere (ALR-B) | 1.30 | 221249 +200.00% | 336.73 | 0.00 |
| Team (TISI) | 0.95 | 2.19M | 24.83 | 35.85 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.91 | 1.25M | 41.63 | 0.00 |
| Pegasystems (PEGA) | 0.84 | 1.79M | 26.95 | 19.81 |
| Tor Dom Bk Cad | 0.72 | 962140 | 42.94 | 0.00 |
| Bk Nova Cad | 0.71 | 834560 | 49.00 | 0.00 |
| Colliers International Group sub vtg shs | 0.57 | 958126 +129.00% | 34.15 | 0.00 |
| Digi International (DGII) | 0.42 | 2.23M | 10.73 | 10.06 |
| Gran Tierra Energy | 0.33 | 5.60M | 3.36 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.30 | 226730 | 76.04 | 46.00 |
| Sandstorm Gold | 0.27 | 3.45M -6.00% | 4.50 | 0.00 |
| Exfo | 0.25 | 4.19M | 3.46 | 0.00 |
| Enerplus | 0.08 | 726388 NEW | 6.59 | 0.00 |
| Encana | 0.05 | 401862 | 7.78 | 0.00 |
| Bank Of America Corporation warrant | 0.05 | 879972 -3.00% | 3.48 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.01 | 18643 | 45.75 | 0.00 |
| Wts Wells Fargo & Co. | 0.00 | 20300 NEW | 13.60 | 0.00 |
| American Intl | 0.00 | 2580 | 18.60 | 0.00 |
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Past 13F-HR SEC Filings for EdgePoint Investment
- EdgePoint Investment 2016 Q1 filed May 16, 2016
- EdgePoint Investment 2015 Q4 filed Feb. 10, 2016
- EdgePoint Investment 2015 Q3 filed Nov. 13, 2015
- EdgePoint Investment 2015 Q2 filed Aug. 7, 2015
- EdgePoint Investment 2015 Q1 filed May 13, 2015
- EdgePoint Investment 2014 Q4 filed Feb. 9, 2015
- EdgePoint Investment 2014 Q3 filed Oct. 22, 2014
- EdgePoint Investment 2014 Q2 filed Aug. 12, 2014
- EdgePoint Investment 2014 Q1 filed May 13, 2014
- EdgePoint Investment 2013 Q4 filed Feb. 12, 2014
- EdgePoint Investment 2013 Q3 filed Nov. 13, 2013
- EdgePoint Investment 2013 Q2 filed July 30, 2013
- EDGEPOINT INVESTMENT 2013 Q1 filed May 8, 2013
- EDGEPOINT INVESTMENT 2012 Q4 filed Feb. 13, 2013
- EDGEPOINT INVESTMENT 2012 Q3 filed Nov. 8, 2012
- EDGEPOINT INVESTMENT 2012 Q2 filed Aug. 2, 2012
- EdgePoint Investment 2012 Q1 filed May 7, 2012
- EDGEPOINT INVESTMENT 2011 Q4 filed Feb. 10, 2012