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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
+1.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$73.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.4%
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$13M
2
PRIM icon
Primoris Services
PRIM
+$11.2M
3
PSG
Performance Sports Group Ltd.
PSG
+$10.8M
4
WBS icon
Webster Financial
WBS
+$9.12M
5
BGC icon
BGC Group
BGC
+$9.09M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$9.43M
2
HW
Headwaters Inc
HW
+$8.95M
3
SXT icon
Sensient Technologies
SXT
+$8.84M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.1M
5
ATRC icon
AtriCure
ATRC
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
226
PDF Solutions
PDFS
$2.13B
– –
-58,289
Closed -$1.04M
PPL
227
PPL Corp
PPL
$27.3B
– –
-84,197
Closed -$2.64M
QRVO icon
228
Qorvo
QRVO
$7.63B
– –
-37,541
Closed -$2.99M
RAIL icon
229
FreightCar America
RAIL
$275M
– –
-45,140
Closed -$1.42M
RGEN icon
230
Repligen
RGEN
$7.44B
– –
-76,718
Closed -$2.33M
SMSI icon
231
Smith Micro Software
SMSI
$14M
– –
-6,076
Closed -$1.24M
STRR
232
DELISTED
Star Equity Holdings
STRR
– –
-4,538
Closed -$1.03M
SXT icon
233
Sensient Technologies
SXT
$5.4B
– –
-128,320
Closed -$8.84M
WNS
234
DELISTED
WNS Holdings
WNS
– –
-123,390
Closed -$3M
NPKI
235
NPK International
NPKI
$1.21B
– –
-100,680
Closed -$917K
CHUY
236
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-57,730
Closed -$1.3M
IMBI
237
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-26,066
Closed -$1.75M
TA
238
DELISTED
TravelCenters of America LLC
TA
– –
-26,922
Closed -$2.35M
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,514
Closed -$2.57M
TLGT
240
DELISTED
Teligent, Inc
TLGT
– –
-40,458
Closed -$3.3M
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
– –
-123,830
Closed -$3.08M
CATM
242
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-44,085
Closed -$1.66M
GV
243
DELISTED
Goldfield Corporation
GV
– –
-390,329
Closed -$757K
APEX
244
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-3,805
Closed -$2.22M
RRTS
245
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-9,963
Closed -$6.29M
SAUC
246
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-252,471
Closed -$1.06M
IPHS
247
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-52,000
Closed -$2.93M
AAC
248
DELISTED
AAC Holdings
AAC
– –
-68,880
Closed -$2.11M
AMBR
249
DELISTED
Amber Road Inc
AMBR
– –
-173,156
Closed -$1.6M
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,865
Closed -$1.85M
7 8 9
10
11

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WIM
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LCM
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IVGAI
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Northpointe Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Northpointe Capital held 270 positions worth $850M, down 8% from $924M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $71.5M in Q2 2015, closing 80 positions and reducing 53 holdings. Its most notable exit was Calix, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Northpointe Capital opened a new position in Primoris Services worth $11.6M.

  • Northpointe Capital's largest Q2 2015 buy was Primoris Services: 586,240 shares worth $11.6M.
  • Northpointe Capital added most to Aerie Pharmaceuticals in Q2 2015, an estimated $13M increase.
  • Northpointe Capital's biggest Q2 2015 reduction was Headwaters Inc, cutting an estimated $8.95M.
  • Northpointe Capital fully exited Calix in Q2 2015, selling an estimated $9.43M.
  • Northpointe Capital's ten largest holdings make up 18% of its $850M portfolio in Q2 2015.
  • Northpointe Capital opened 38 new positions and closed 80 in Q2 2015.
  • Northpointe Capital's portfolio value fell 8% quarter-over-quarter to $850M.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.