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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
+19.33%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$280M
Cap. Flow
+$149M
Cap. Flow %
13.12%
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$11.3M
2
LMOS
Lumos Networks Corp
LMOS
+$10.4M
3
ESC
EMERITUS CORP
ESC
+$10.2M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$9.87M
5
CAL icon
Caleres
CAL
+$9.31M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$18.9M
2
CALX icon
Calix
CALX
+$11.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
4
HCI icon
HCI Group
HCI
+$8.68M
5
HTGC icon
Hercules Capital
HTGC
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
251
Materion
MTRN
$5.01B
– –
-56,210
Closed -$1.8M
MUSA icon
252
Murphy USA
MUSA
$11.3B
– –
-42,300
Closed -$1.71M
NI icon
253
NiSource
NI
$22.4B
– –
-109,132
Closed -$1.32M
OPCH icon
254
Option Care Health
OPCH
$3.4B
– –
-48,500
Closed -$1.71M
QCOM icon
255
Qualcomm
QCOM
$176B
– –
-9,052
Closed -$609K
RF icon
256
Regions Financial
RF
$26.3B
– –
-114,697
Closed -$1.06M
SITC icon
257
SITE Centers
SITC
$230M
– –
-49,614
Closed -$1M
TTWO icon
258
Take-Two Interactive
TTWO
$43B
– –
-544,702
Closed -$9.89M
ONIT
259
Onity Group
ONIT
$333M
– –
-1,545
Closed -$1.29M
EV
260
DELISTED
Eaton Vance Corp.
EV
– –
-25,576
Closed -$994K
SAEX
261
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-19
Closed -$488K
APC
262
DELISTED
Anadarko Petroleum
APC
– –
-9,070
Closed -$844K
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,471
Closed -$1.18M
TIS
264
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-8,500
Closed -$235K
ANDV
265
DELISTED
Andeavor
ANDV
– –
-14,116
Closed -$621K
NLST
266
DELISTED
Netlist, Inc.
NLST
– –
-1,333,869
Closed -$1.07M
INVN
267
DELISTED
Invensense Inc
INVN
– –
-56,355
Closed -$993K
CSC
268
DELISTED
Computer Sciences
CSC
– –
-64,254
Closed -$1.4M
TNGO
269
DELISTED
Tangoe, Inc.
TNGO
– –
-790,784
Closed -$18.9M
ACW
270
DELISTED
Accuride Corp
ACW
– –
-496,730
Closed -$2.55M
SGI
271
DELISTED
Silicon Graphics Intl.
SGI
– –
-355,655
Closed -$5.78M
FSYS
272
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-132,703
Closed -$2.61M
PSUN
273
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-27,530
Closed -$83K
MW
274
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-149,729
Closed -$5.1M
TW
275
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,560
Closed -$1.24M
8 9 10
11
12

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WIM
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LCM
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IVGAI
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Northpointe Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Northpointe Capital held 284 positions worth $1.13B, up 33% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $149M of net new capital in Q4 2013, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock TCP Capital: 675,693 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCI Group, an estimated $8.68M trimmed.

  • Northpointe Capital's largest Q4 2013 buy was BlackRock TCP Capital: 675,693 shares worth $11.3M.
  • Northpointe Capital added most to Multi-Color Corp in Q4 2013, an estimated $9.25M increase.
  • Northpointe Capital's biggest Q4 2013 reduction was HCI Group, cutting an estimated $8.68M.
  • Northpointe Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $18.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2013.
  • Northpointe Capital opened 56 new positions and closed 46 in Q4 2013.
  • Northpointe Capital's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.