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40 NORTH INDUSTRIES LLC

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 new positions,

  • Valeant (VRX) initiated at 2.24%
  • Monogram Residential Trust, (MORE) initiated at 0.52%
  • Host Marriott (HST) initiated at 0.52%
  • Healthcare Rlty Tr (HR) initiated at 0.49%
  • Equity Commonwealth (EQC) initiated at 0.48%

Top 5 sold positions,

  • Clubcorp Holdings (MYCC) (previously 0.7%)
  • Intrawest Resorts Holdings, (SNOW) (previously 0.44%)
  • Honeywell (HON) (previously 0.44%)
  • General Growth (GGP) (previously 0.4%)
  • Gilead Sciences, (GILD) (previously 0.4%)

Significant position increases,

  • Cadence Design Systems, (CDNS) increased by 9.66%
  • Esterline Technologies Cor (ESL) increased by 2.12%
  • Mckesson (MCK) increased by 1.88%

Significant position decreases,

  • Columbia Ppty Tr (CXP) decreased by -2.05%
  • Mattress Firm Holding (MFRM) decreased by -1.06%
  • Berry Plastics Group (BERY) decreased by -1.22%

New Positions

Valeant is a Mid Cap stock in the Healthcare sector.

    Monogram Residential Trust, is a Small Cap stock in the Unknown sector.

      Host Marriott is a Large Cap stock in the Financial sector.

        Healthcare Rlty Tr is a Mid Cap stock in the Financial sector.

          Equity Commonwealth is a Mid Cap stock in the Financial sector.

            Longest held redeemed positions

            Honeywell (HON) has been in this managers previous 7 filings.

            Intrawest Resorts Holdings, (SNOW) has been in this managers previous 5 filings.

            Clubcorp Holdings (MYCC) has been in this managers previous 4 filings.

            Gilead Sciences, (GILD) has been in this managers previous 3 filings.

            General Growth (GGP) has been in this managers previous 2 filings.


            Sector allocations and performance

            40 North Industries LLC's allocation to Utilities, Basic Materials for this period deviate from the average allocation over the last two years. The historical average allocation to Utilities stocks is 0.32% and the current period allocation is 0.08% The historical average allocation to Basic Materials stocks is 10.12% and the current period allocation is 0.64%

            The table below shows actual and equal weighted performance of 40 North Industries LLC's sector sub-portfolios,

            Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

            Market capitalization allocations and performance

            40 North Industries LLC's allocation to Large capitalization stocks for this period deviate from the average allocation over the last two years. The historical average allocation to Large Cap stocks is 24.35% and the current period allocation is 7.55%.

            The table below shows actual and equal weighted performance of 40 North Industries LLC's capitalization sub-portfolios,

            Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data