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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
+8.3%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Kinect Corp
WKC
|
+$9.63M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$9.5M |
| 3 |
Delek US
DK
|
+$8.95M |
| 4 |
COPT Defense Properties
CDP
|
+$8.05M |
| 5 |
Plexus
PLXS
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$9.91M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$9.36M |
| 3 |
Novavax
NVAX
|
+$7.69M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$6.47M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphatec Holdings
ATEC
$1.31B
| $471K | 0.05% |
+27,091
| New | +$452K |
|
|
PBPB
227
DELISTED
Potbelly
PBPB
| $463K | 0.05% |
+33,760
| New | +$468K |
|
228
Apyx Medical
APYX
$180M
| $359K | 0.04% |
+150,000
| New | +$499K |
|
229
iShares Russell 1000 Value ETF
IWD
$81.9B
| $206K | 0.02% |
2,000
+1,450
| +264% | +$150K |
|
230
iShares Russell 2000 Value ETF
IWN
$14.4B
| $160K | 0.02% |
1,550
+1,500
| +3,000% | +$151K |
|
231
Core Molding Technologies
CMT
$213M
| $134K | 0.01% |
+7,800
| New | +$115K |
|
|
PFIE
232
DELISTED
Profire Energy, Inc
PFIE
| $62K | 0.01% |
45,900
-164,240
| -78% | -$351K |
|
233
Ascent Industries
ACNT
$138M
| – | – |
-9,375
| Closed | -$165K |
|
234
American International
AIG
$42.7B
| – | – |
-47,864
| Closed | -$2.68M |
|
235
Assurant
AIZ
$13.7B
| – | – |
-26,904
| Closed | -$1.84M |
|
236
Digital Turbine
APPS
$1.01B
| – | – |
-153,450
| Closed | -$511K |
|
237
Boston Scientific
BSX
$65.4B
| – | – |
-179,113
| Closed | -$2.37M |
|
238
Caterpillar
CAT
$405B
| – | – |
-18,150
| Closed | -$1.66M |
|
239
Exelon
EXC
$47.3B
| – | – |
-103,267
| Closed | -$2.73M |
|
240
Extra Space Storage
EXR
$31.3B
| – | – |
-43,491
| Closed | -$2.55M |
|
241
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-16,645
| Closed | -$1.87M |
|
|
ICAD
242
DELISTED
iCAD Inc
ICAD
| – | – |
-185,188
| Closed | -$1.7M |
|
243
Jakks Pacific
JAKK
$277M
| – | – |
-7,580
| Closed | -$515K |
|
|
TBHC
244
DELISTED
The Brand House Collective
TBHC
| – | – |
-65,920
| Closed | -$1.56M |
|
245
Kohl's
KSS
$1.96B
| – | – |
-31,275
| Closed | -$1.91M |
|
246
Macy's
M
$6.23B
| – | – |
-29,752
| Closed | -$1.96M |
|
247
Nabors Industries
NBR
$1.24B
| – | – |
-2,438
| Closed | -$1.58M |
|
248
OneMain Financial
OMF
$6.97B
| – | – |
-43,234
| Closed | -$1.56M |
|
249
Orion Group Holdings
ORN
$518M
| – | – |
-97,710
| Closed | -$1.08M |
|
250
OraSure Technologies
OSUR
$266M
| – | – |
-89,920
| Closed | -$912K |
|
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Northpointe Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Northpointe Capital held 284 positions worth $924M, up 11% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Northpointe Capital deployed $37.5M of net new capital in Q1 2015, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was LDR HOLDINGS CORP COM STK, an estimated $9.36M trimmed.
- Northpointe Capital's largest Q1 2015 buy was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.
- Northpointe Capital added most to World Kinect Corp in Q1 2015, an estimated $9.63M increase.
- Northpointe Capital's biggest Q1 2015 reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $9.36M.
- Northpointe Capital fully exited Lions Gate Entertainment in Q1 2015, selling an estimated $9.91M.
- Northpointe Capital's ten largest holdings make up 16% of its $924M portfolio in Q1 2015.
- Northpointe Capital opened 48 new positions and closed 51 in Q1 2015.
- Northpointe Capital's portfolio value rose 11% quarter-over-quarter to $924M.
Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.