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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
GEO icon
251
The GEO Group
GEO
$4.13B
– –
-38,396
Closed -$825K
HIG icon
252
Hartford Financial Services
HIG
$38.5B
– –
-30,739
Closed -$1.08M
MDT icon
253
Medtronic
MDT
$107B
– –
-31,000
Closed -$1.91M
MS icon
254
Morgan Stanley
MS
$337B
– –
-32,214
Closed -$1M
RM icon
255
Regional Management Corp
RM
$384M
– –
-271,344
Closed -$6.69M
RNST icon
256
Renasant Corp
RNST
$4.01B
– –
-533,816
Closed -$15.5M
ECHO
257
EchoStar
ECHO
$25.5B
– –
-21,932
Closed -$845K
STE icon
258
Steris
STE
$20.9B
– –
-17,389
Closed -$830K
TCPC icon
259
BlackRock TCP Capital
TCPC
$265M
– –
-6,227
Closed -$103K
TREE icon
260
LendingTree
TREE
$544M
– –
-57,171
Closed -$1.77M
TTI icon
261
TETRA Technologies
TTI
$1.23B
– –
-467,294
Closed -$5.98M
VZ icon
262
Verizon
VZ
$194B
– –
-15,962
Closed -$759K
VOXX
263
DELISTED
VOXX International Corporation Class A
VOXX
– –
-210,805
Closed -$2.88M
PRFT
264
DELISTED
Perficient Inc
PRFT
– –
-102,140
Closed -$1.85M
SLCA
265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-59,330
Closed -$2.26M
WWE
266
DELISTED
World Wrestling Entertainment
WWE
– –
-465,447
Closed -$13.4M
FNHC
267
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-92,355
Closed -$1.69M
TREC
268
DELISTED
Trecora Resources
TREC
– –
-142,670
Closed -$1.55M
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,250
Closed -$943K
AFH
270
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-178,678
Closed -$2.45M
DWCH
271
DELISTED
Datawatch Corp
DWCH
– –
-47,022
Closed -$1.27M
TAX
272
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-128,725
Closed -$3.57M
WSTL
273
DELISTED
Westell Technologies Inc
WSTL
– –
-84,281
Closed -$1.24M
CYNO
274
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-74,780
Closed -$2.19M
SNDK
275
DELISTED
SANDISK CORP
SNDK
– –
-11,460
Closed -$930K
8 9 10
11
12

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WIM
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LCM
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IVGAI
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AEPG
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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.