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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
+5.4%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.8M
Cap. Flow
+$7.09M
Cap. Flow %
0.68%
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.8M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.4M
3
AMBR
Amber Road Inc
AMBR
+$10.1M
4
NGHC
National General Holdings Corp
NGHC
+$10M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$9.3M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$18.3M
2
RNST icon
Renasant Corp
RNST
+$15.5M
3
WWE
World Wrestling Entertainment
WWE
+$13.4M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$11.3M
5
RGEN icon
Repligen
RGEN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
226
DELISTED
City Office REIT
CIO
$317K 0.03%
+25,000
New +$313K
OSUR icon
227
OraSure Technologies
OSUR
$273M
$312K 0.03%
36,230
– –
PPBI
228
DELISTED
Pacific Premier Bancorp
PPBI
$269K 0.03%
19,090
-78,194
-80% -$1.14M
TA
229
DELISTED
TravelCenters of America LLC
TA
$266K 0.03%
5,980
+1,132
+23% +$45.2K
GST
230
DELISTED
Gastar Exploration Inc.
GST
$247K 0.02%
+28,310
New +$200K
PATK icon
231
Patrick Industries
PATK
$2.8B
$232K 0.02%
16,841
+6,513
+63% +$78.3K
MXL icon
232
MaxLinear
MXL
$6.49B
$229K 0.02%
22,790
+3,330
+17% +$30.5K
HILL
233
DELISTED
DOT HILL SYSTEMS CORP
HILL
$213K 0.02%
+45,290
New +$186K
AMZG
234
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$202K 0.02%
+33,800
New +$223K
AAOI icon
235
Applied Optoelectronics
AAOI
$8.04B
$198K 0.02%
+8,520
New +$183K
CBM
236
DELISTED
Cambrex Corporation
CBM
$195K 0.02%
9,405
– –
HOFT icon
237
Hooker Furnishings Corp
HOFT
$148M
$181K 0.02%
11,210
+4,290
+62% +$62.5K
FCCY
238
DELISTED
1st Constitution Bancorp
FCCY
$175K 0.02%
+19,015
New +$179K
ACFC
239
DELISTED
Atlantic Coast Financial Corporation
ACFC
$151K 0.01%
37,110
– –
SALM
240
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$138K 0.01%
14,600
-2,940
-17% -$26.2K
PPSI
241
Pioneer Power Solutions
PPSI
$33.1M
$116K 0.01%
+13,920
New +$123K
EMMS
242
DELISTED
Emmis Communications Corp
EMMS
$110K 0.01%
9,789
-11,244
-53% -$129K
AVB icon
243
AvalonBay Communities
AVB
$27.1B
– –
-7,516
Closed -$987K
AXON
244
Axon Enterprise
AXON
$40.5B
– –
-91,060
Closed -$1.67M
BDN
245
Brandywine Realty Trust
BDN
$551M
– –
-56,103
Closed -$811K
DHR icon
246
Danaher
DHR
$135B
– –
-28,113
Closed -$1.42M
EXC icon
247
Exelon
EXC
$48.6B
– –
-42,518
Closed -$1.02M
EXR icon
248
Extra Space Storage
EXR
$31.2B
– –
-16,870
Closed -$818K
EXTR icon
249
Extreme Networks
EXTR
$3.86B
– –
-3,162,793
Closed -$18.3M
FITB
250
Fifth Third Bancorp
FITB
$52B
– –
-54,558
Closed -$1.25M
8 9
10
11 12

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Northpointe Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Northpointe Capital held 281 positions worth $1.04B, up 5% from $986M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital's Q2 2014 filing shows 47 new, 109 increased, 78 reduced and 39 closed positions. Its largest new stake was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M. The largest sale was Extreme Networks, an estimated $18.3M.

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

  • Northpointe Capital's largest Q2 2014 buy was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M.
  • Northpointe Capital added most to TriState Capital Holdings, Inc. in Q2 2014, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q2 2014 reduction was Abraxas Petroleum Corp, cutting an estimated $11.3M.
  • Northpointe Capital fully exited Extreme Networks in Q2 2014, selling an estimated $18.3M.
  • Northpointe Capital's ten largest holdings make up 14% of its $1.04B portfolio in Q2 2014.
  • Northpointe Capital opened 47 new positions and closed 39 in Q2 2014.
  • Northpointe Capital's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.