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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
+5.56%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$148M
Cap. Flow
-$157M
Cap. Flow %
-15.95%
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57

Top Buys

Rank Stock Value
1
HW
Headwaters Inc
HW
+$16.2M
2
MEI icon
Methode Electronics
MEI
+$12.6M
3
WWE
World Wrestling Entertainment
WWE
+$11.1M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.85M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$13.9M
2
MX icon
Magnachip Semiconductor
MX
+$12.7M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
4
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
226
DELISTED
Cambrex Corporation
CBM
$177K 0.02%
9,405
-3,350
-26% -$64.6K
SALM
227
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$175K 0.02%
+17,540
New +$159K
ACFC
228
DELISTED
Atlantic Coast Financial Corporation
ACFC
$166K 0.02%
37,110
-190
-0.5% -$781
PATK icon
229
Patrick Industries
PATK
$2.8B
$135K 0.01%
+10,328
New +$115K
POWR
230
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$130K 0.01%
+5,550
New +$118K
HOFT icon
231
Hooker Furnishings Corp
HOFT
$148M
$108K 0.01%
+6,920
New +$107K
TCPC icon
232
BlackRock TCP Capital
TCPC
$265M
$103K 0.01%
6,227
-669,466
-99% -$11.5M
AAOI icon
233
Applied Optoelectronics
AAOI
$8.04B
– –
-17,090
Closed -$258K
AEE icon
234
Ameren
AEE
$31.5B
– –
-27,300
Closed -$987K
ALL icon
235
Allstate
ALL
$66.9B
– –
-19,154
Closed -$1.04M
ANIK icon
236
Anika Therapeutics
ANIK
$199M
– –
-152,350
Closed -$5.81M
BANR icon
237
Banner Corp
BANR
$2.39B
– –
-149,851
Closed -$6.71M
BMY icon
238
Bristol-Myers Squibb
BMY
$127B
– –
-17,870
Closed -$951K
CLW icon
239
Clearwater Paper
CLW
$271M
– –
-12,203
Closed -$641K
CMCSA icon
240
Comcast
CMCSA
$79.1B
– –
-43,702
Closed -$1.14M
CPSS icon
241
Consumer Portfolio Services
CPSS
$205M
– –
-417,063
Closed -$3.92M
CVS icon
242
CVS Health
CVS
$137B
– –
-18,452
Closed -$1.32M
EHTH icon
243
eHealth
EHTH
$42.5M
– –
-68,695
Closed -$3.19M
EPC icon
244
Edgewell Personal Care
EPC
$1.27B
– –
-12,971
Closed -$1.04M
FOXF icon
245
Fox Factory Holding Corp
FOXF
$776M
– –
-108,535
Closed -$1.91M
GNRC icon
246
Generac Holdings
GNRC
$11.9B
– –
-23,030
Closed -$1.3M
HAL icon
247
Halliburton
HAL
$27.9B
– –
-23,351
Closed -$1.18M
HCI icon
248
HCI Group
HCI
$2.28B
– –
-53,606
Closed -$2.87M
IBM icon
249
IBM
IBM
$202B
– –
-6,496
Closed -$1.17M
LUMN icon
250
Lumen
LUMN
$6.53B
– –
-22,410
Closed -$713K
8 9
10
11 12

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WIM
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LCM
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IVGAI
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AEPG
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Northpointe Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Northpointe Capital held 290 positions worth $986M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $157M in Q1 2014, closing 57 positions and reducing 112 holdings. Its most notable exit was Arq, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northpointe Capital opened a new position in World Wrestling Entertainment worth $13.4M.

  • Northpointe Capital's largest Q1 2014 buy was World Wrestling Entertainment: 465,447 shares worth $13.4M.
  • Northpointe Capital added most to Headwaters Inc in Q1 2014, an estimated $16.2M increase.
  • Northpointe Capital's biggest Q1 2014 reduction was BlackRock TCP Capital, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Arq in Q1 2014, selling an estimated $13.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $986M portfolio in Q1 2014.
  • Northpointe Capital opened 52 new positions and closed 57 in Q1 2014.
  • Northpointe Capital's portfolio value fell 13% quarter-over-quarter to $986M.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.