EDGEPOINT INVESTMENT
Latest statistics and disclosures from EdgePoint Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, WBC, Anthem, Realogy Hldgs, WCC, and represent 31.08% of EdgePoint Investment's stock portfolio.
- Added to shares of these 10 stocks: CSX (+$209.13M), AMG (+$140.03M), BRK.A (+$75.70M), WFC (+$56.71M), Ubiquiti Networks (+$56.67M), SATS (+$40.31M), ALR (+$30.65M), Aegerion Pharmaceuticals 2% Du cvbond (+$27.25M), DIN (+$23.00M), Manulife Finl Corp (+$18.05M).
- Started 4 new stock positions in DIN, Aegerion Pharmaceuticals 2% Du cvbond, SATS, CSX.
- Reduced shares in these 10 stocks: AIG (-$246.51M), UNP (-$217.50M), JPM (-$178.08M), EMN (-$136.99M), Te Connectivity Ltd for (-$82.37M), SCI (-$26.57M), PEGA (-$24.37M), Rexnord (-$23.82M), WCC (-$20.50M), Arista Networks (-$18.00M).
- Sold out of its positions in AIG, Arista Networks, PEGA, UNP.
- EdgePoint Investment was a net seller of stock by $275.03M.
- EdgePoint Investment has $5.92B in assets under management (AUM), dropping by -0.51%.
EdgePoint Investment portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.53 | 9.07M +12.00% | 55.66 | 54.71 |
| WABCO Holdings (WBC) | 6.33 | 3.19M +2.00% | 117.42 | 136.79 |
| Anthem | 6.24 | 2.23M +3.00% | 165.38 | 0.00 |
| Realogy Hldgs | 5.01 | 9.96M | 29.79 | 0.00 |
| WESCO International (WCC) | 4.97 | 4.23M -6.00% | 69.55 | 51.85 |
| Ubiquiti Networks | 4.88 | 5.75M +24.00% | 50.26 | 0.00 |
| Generac Holdings (GNRC) | 4.85 | 7.71M | 37.28 | 36.19 |
| Live Nation Entertainment (LYV) | 4.73 | 9.21M | 30.37 | 37.06 |
| Te Connectivity Ltd for | 4.62 | 3.67M -23.00% | 74.55 | 0.00 |
| Berkshire Hathaway (BRK.A) | 4.57 | 1082 +38.00% | 249850.28 | 0.00 |
| Flowserve Corporation (FLS) | 4.22 | 5.16M +3.00% | 48.42 | 46.36 |
| Service Corporation International (SCI) | 4.03 | 7.73M -10.00% | 30.88 | 35.13 |
| Rexnord | 3.87 | 9.92M -9.00% | 23.08 | 0.00 |
| Affiliated Managers (AMG) | 3.76 | 1.36M +169.00% | 163.94 | 178.84 |
| CSX Corporation (CSX) | 3.53 | 4.49M NEW | 46.55 | 50.00 |
| Wabtec Corporation (WAB) | 3.16 | 2.39M +8.00% | 78.00 | 75.62 |
| Eastman Chemical Company (EMN) | 2.67 | 1.95M -46.00% | 80.80 | 85.02 |
| Alere (ALR) | 2.61 | 3.89M +24.00% | 39.73 | 50.51 |
| Carpenter Technology Corporation (CRS) | 2.14 | 3.39M -10.00% | 37.30 | 40.13 |
| Granite Real Estate | 1.77 | 2.99M | 34.98 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.61 | 570728 | 166.68 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.45 | 978814 -67.00% | 87.84 | 91.55 |
| Alere (ALR-B) | 1.22 | 220849 | 328.00 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 1.22 | 1.30M | 55.70 | 0.00 |
| Team (TISI) | 1.16 | 2.53M +15.00% | 27.05 | 14.55 |
| Colliers International Group sub vtg shs | 0.88 | 1.10M | 47.31 | 0.00 |
| Bk Nova Cad Com (usd) | 0.81 | 815560 | 58.50 | 0.00 |
| Tor Dom Bk Cad Com | 0.80 | 942140 | 50.09 | 0.00 |
| Echostar Corporation (SATS) | 0.68 | 707818 NEW | 56.95 | 61.06 |
| Osisko Gold Royalties | 0.60 | 3.21M | 11.11 | 0.00 |
| Manulife Finl Corp | 0.54 | 1.79M +131.00% | 17.74 | 0.00 |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.46 | 33.64M NEW | 0.81 | 0.00 |
| DineEquity (DIN) | 0.39 | 422643 NEW | 54.42 | 41.99 |
| Digi International (DGII) | 0.38 | 1.91M -2.00% | 11.90 | 10.05 |
| Seacor Holdings Inc note 2.500%12/1 | 0.30 | 17.50M | 1.02 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.29 | 259730 | 65.51 | 71.70 |
| Exfo Inc | 0.27 | 3.01M -28.00% | 5.25 | 0.00 |
| Sandstorm Gold | 0.22 | 3.02M | 4.30 | 0.00 |
| Gran Tierra Energy Inc | 0.14 | 3.04M | 2.66 | 0.00 |
| Enerplus Corp | 0.08 | 624086 | 8.05 | 0.00 |
| Fiserv (FISV) | 0.02 | 18643 | 60.45 | 126.97 |
| American Intl Group Inc | 0.00 | 2580 | 21.32 | 0.00 |
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Past 13F-HR SEC Filings for EdgePoint Investment
- EdgePoint Investment 2016 Q4 filed Feb. 14, 2017
- EdgePoint Investment 2016 Q3 filed Nov. 10, 2016
- EdgePoint Investment 2016 Q2 filed Aug. 10, 2016
- 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