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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
-1.85%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
-$36.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$14.1M
2
CALX icon
Calix
CALX
+$10.6M
3
UTEK
Ultratech Inc.
UTEK
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$10.7M
2
RSO
Resource Capital Corp.
RSO
+$10.6M
3
TBHC
The Brand House Collective
TBHC
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
251
Globus Medical
GMED
$10.4B
– –
-86,655
Closed -$2.07M
HVT icon
252
Haverty Furniture Companies
HVT
$401M
– –
-68,030
Closed -$1.71M
TBHC
253
DELISTED
The Brand House Collective
TBHC
– –
-524,458
Closed -$9.73M
MG icon
254
Mistras Group
MG
$492M
– –
-89,270
Closed -$2.19M
MTRX icon
255
Matrix Service
MTRX
$347M
– –
-287,973
Closed -$9.44M
MUR icon
256
Murphy Oil
MUR
$5.58B
– –
-31,288
Closed -$2.08M
NOC icon
257
Northrop Grumman
NOC
$77B
– –
-11,181
Closed -$1.34M
NOV icon
258
NOV
NOV
$7.45B
– –
-25,599
Closed -$2.11M
NPO icon
259
Enpro
NPO
$7.05B
– –
-55,692
Closed -$4.07M
PPC icon
260
Pilgrim's Pride
PPC
$6.82B
– –
-93,687
Closed -$2.56M
PPSI
261
Pioneer Power Solutions
PPSI
$33.1M
– –
-13,920
Closed -$116K
PSEC icon
262
Prospect Capital
PSEC
$1.06B
– –
-137,555
Closed -$1.46M
PXLW icon
263
Pixelworks
PXLW
$38.8M
– –
-27,333
Closed -$2.48M
RLGT icon
264
Radiant Logistics
RLGT
$416M
– –
-573,369
Closed -$1.77M
SCHW
265
Charles Schwab
SCHW
$177B
– –
-65,727
Closed -$1.77M
TTC icon
266
Toro Company
TTC
$8.93B
– –
-81,450
Closed -$2.59M
BCPC
267
Balchem Corp
BCPC
$5.23B
– –
-38,735
Closed -$2.08M
VTNR
268
DELISTED
Vertex Energy, Inc
VTNR
– –
-68,579
Closed -$666K
SALM
269
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-14,600
Closed -$138K
LCI
270
DELISTED
Lannett Company, Inc.
LCI
– –
-20,308
Closed -$4.03M
DRE
271
DELISTED
Duke Realty Corp.
DRE
– –
-90,402
Closed -$1.64M
KRA
272
DELISTED
Kraton Corporation
KRA
– –
-94,435
Closed -$2.11M
TCO
273
DELISTED
Taubman Centers Inc.
TCO
– –
-26,387
Closed -$2M
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
– –
-69,108
Closed -$1.47M
MINI
275
DELISTED
Mobile Mini Inc
MINI
– –
-55,830
Closed -$2.67M
8 9 10
11
12

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KCM
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WIM
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LCM
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IVGAI
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BW
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IPC
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AEPG
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Northpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Northpointe Capital held 292 positions worth $942M, down 9% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital withdrew a net $36.6M in Q3 2014, closing 49 positions and reducing 76 holdings. Its most notable exit was Web.com Group, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northpointe Capital opened a new position in Renasant Corp worth $13.3M.

  • Northpointe Capital's largest Q3 2014 buy was Renasant Corp: 492,682 shares worth $13.3M.
  • Northpointe Capital added most to Lions Gate Entertainment in Q3 2014, an estimated $8.16M increase.
  • Northpointe Capital's biggest Q3 2014 reduction was Pebblebrook Hotel Trust, cutting an estimated $7.74M.
  • Northpointe Capital fully exited Web.com Group, Inc. in Q3 2014, selling an estimated $10.7M.
  • Northpointe Capital's ten largest holdings make up 14% of its $942M portfolio in Q3 2014.
  • Northpointe Capital opened 49 new positions and closed 49 in Q3 2014.
  • Northpointe Capital's portfolio value fell 9% quarter-over-quarter to $942M.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.