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Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
-$110M
Cap. Flow %
-12.9%
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$10.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.53M
3
EXTR icon
Extreme Networks
EXTR
+$8.64M
4
CALD
Callidus Software, Inc.
CALD
+$6.81M
5
RM icon
Regional Management Corp
RM
+$6.31M

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$20.6M
2
VRNT
Verint Systems
VRNT
+$17.8M
3
TIVO
Tivo Inc
TIVO
+$16.5M
4
BRS
Bristow Group, Inc.
BRS
+$15.9M
5
MTZ icon
MasTec
MTZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.26%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMMS
226
DELISTED
Emmis Communications Corp
EMMS
$133K 0.02%
+13,074
New +$143K
PSUN
227
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$83K 0.01%
27,530
+450
+2% +$1.67K
NKBS
228
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$43K 0.01%
+14,425
New +$43K
CMS icon
229
CMS Energy
CMS
$23.1B
– –
-21,350
Closed -$580K
DINO icon
230
HF Sinclair
DINO
$15.9B
– –
-5,310
Closed -$227K
DTE icon
231
DTE Energy
DTE
$31.1B
– –
-11,116
Closed -$635K
EPAM icon
232
EPAM Systems
EPAM
$4.69B
– –
-114,600
Closed -$3.12M
FIVE icon
233
Five Below
FIVE
$11.2B
– –
-35,135
Closed -$1.29M
HDSN
234
Hudson Technologies
HDSN
$267M
– –
-391,060
Closed -$1.25M
HI
235
DELISTED
Hillenbrand
HI
– –
-22,000
Closed -$522K
MCHB
236
Mechanics Bancorp
MCHB
$3.47B
– –
-310,099
Closed -$6.65M
LMT icon
237
Lockheed Martin
LMT
$134B
– –
-4,510
Closed -$488K
MDXG icon
238
MiMedx Group
MDXG
$626M
– –
-262,110
Closed -$1.85M
MMS icon
239
Maximus
MMS
$3.14B
– –
-36,410
Closed -$1.36M
MTZ icon
240
MasTec
MTZ
$26.7B
– –
-449,953
Closed -$14.8M
MYGN icon
241
Myriad Genetics
MYGN
$530M
– –
-65,540
Closed -$1.76M
ORN icon
242
Orion Group Holdings
ORN
$514M
– –
-291,500
Closed -$3.52M
PBI icon
243
Pitney Bowes
PBI
$2.42B
– –
-32,420
Closed -$476K
PRSO icon
244
Peraso
PRSO
$10.3M
– –
-3
Closed -$102K
SLAB icon
245
Silicon Laboratories
SLAB
$7.15B
– –
-29,055
Closed -$1.2M
SMTC icon
246
Semtech
SMTC
$11.7B
– –
-91,000
Closed -$3.19M
SRI icon
247
Stoneridge
SRI
$209M
– –
-10,360
Closed -$121K
TREX icon
248
Trex
TREX
$4.51B
– –
-270,680
Closed -$1.61M
WY icon
249
Weyerhaeuser
WY
$17.3B
– –
-13,050
Closed -$371K
SGI
250
Somnigroup International
SGI
$15.1B
– –
-1,046,252
Closed -$11.5M
8 9
10
11 12

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WIM
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Northpointe Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Northpointe Capital held 277 positions worth $854M, down 1.6% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northpointe Capital withdrew a net $110M in Q3 2013, closing 49 positions and reducing 74 holdings. Its most notable exit was MERGE HEALTHCARE INC COM STK (WI), an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northpointe Capital opened a new position in Calix worth $11.3M.

  • Northpointe Capital's largest Q3 2013 buy was Calix: 886,073 shares worth $11.3M.
  • Northpointe Capital added most to Callidus Software, Inc. in Q3 2013, an estimated $6.81M increase.
  • Northpointe Capital's biggest Q3 2013 reduction was Verint Systems, cutting an estimated $17.8M.
  • Northpointe Capital fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2013, selling an estimated $20.6M.
  • Northpointe Capital's ten largest holdings make up 20% of its $854M portfolio in Q3 2013.
  • Northpointe Capital opened 46 new positions and closed 49 in Q3 2013.
  • Northpointe Capital's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.