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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
+10.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$110M
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
295
New
52
Increased
93
Reduced
90
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$10.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$5.73M |
| 3 |
World Kinect Corp
WKC
|
+$5.56M |
| 4 |
Stoneridge
SRI
|
+$4.89M |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$10.3M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$8.58M |
| 3 |
WG
Willbros Group
WG
|
+$8.55M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
+$8M |
| 5 |
Acadia Healthcare
ACHC
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
226
DELISTED
Profire Energy, Inc
PFIE
| $479K | 0.06% |
+210,140
| New | +$676K |
|
|
NCFT
227
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $479K | 0.06% |
24,805
-8,320
| -25% | -$148K |
|
228
Rocky Brands
RCKY
$304M
| $474K | 0.06% |
+35,335
| New | +$500K |
|
229
Vanda Pharmaceuticals
VNDA
$312M
| $474K | 0.06% |
+33,075
| New | +$391K |
|
|
NOR
230
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $382K | 0.05% |
15,500
-18,950
| -55% | -$511K |
|
231
TOP Ships
TOPS
$4.32M
| – | – |
0
| – | – |
|
|
NPTN
232
DELISTED
NEOPHOTONICS CORP
NPTN
| $270K | 0.03% |
79,990
-83,295
| -51% | -$267K |
|
|
NMRX
233
DELISTED
Numerex Corp
NMRX
| $254K | 0.03% |
22,972
-30,254
| -57% | -$347K |
|
234
Ascent Industries
ACNT
$137M
| $165K | 0.02% |
+9,375
| New | +$155K |
|
235
iShares Russell 1000 Value ETF
IWD
$82B
| $57K | 0.01% |
550
+300
| +120% | +$30.6K |
|
236
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5K | ﹤0.01% |
50
-300
| -86% | -$29.4K |
|
237
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-104,640
| Closed | -$1.69M |
|
238
Barings BDC
BBDC
$862M
| – | – |
-250,897
| Closed | -$6.35M |
|
239
Build-A-Bear
BBW
$423M
| – | – |
-269,695
| Closed | -$3.53M |
|
240
Cineverse
CNVS
$55M
| – | – |
-2,577
| Closed | -$799K |
|
241
ConocoPhillips
COP
$147B
| – | – |
-23,067
| Closed | -$1.76M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| – | – |
-32,277
| Closed | -$2.08M |
|
243
Consolidated Edison
ED
$41.6B
| – | – |
-22,298
| Closed | -$1.26M |
|
244
Enphase Energy
ENPH
$4.84B
| – | – |
-140,000
| Closed | -$2.1M |
|
245
Independent Bank Corp
IBCP
$776M
| – | – |
-542,507
| Closed | -$6.47M |
|
246
Interparfums
IPAR
$3.92B
| – | – |
-58,065
| Closed | -$1.6M |
|
247
KeyCorp
KEY
$24.3B
| – | – |
-168,659
| Closed | -$2.25M |
|
248
Knowles
KN
$3.22B
| – | – |
-197,425
| Closed | -$5.23M |
|
249
Lands' End
LE
$361M
| – | – |
-168,602
| Closed | -$6.93M |
|
|
250
Methode Electronics
MEI
$543M
| – | – |
-280,328
| Closed | -$10.3M |
|
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Northpointe Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Northpointe Capital held 295 positions worth $832M, down 12% from $942M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Northpointe Capital withdrew a net $162M in Q4 2014, closing 58 positions and reducing 90 holdings. Its most notable exit was Methode Electronics, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Northpointe Capital opened a new position in Radian Group worth $10.8M.
- Northpointe Capital's largest Q4 2014 buy was Radian Group: 645,908 shares worth $10.8M.
- Northpointe Capital added most to Ferro Corporation in Q4 2014, an estimated $5.73M increase.
- Northpointe Capital's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $8.58M.
- Northpointe Capital fully exited Methode Electronics in Q4 2014, selling an estimated $10.3M.
- Northpointe Capital's ten largest holdings make up 16% of its $832M portfolio in Q4 2014.
- Northpointe Capital opened 52 new positions and closed 58 in Q4 2014.
- Northpointe Capital's portfolio value fell 12% quarter-over-quarter to $832M.
Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.