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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
+10.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$110M
Cap. Flow
-$162M
Cap. Flow %
-19.43%
Top 10 Hldgs %
16.27%
Holding
295
New
52
Increased
93
Reduced
90
Closed
58

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$10.4M
2
FOE
Ferro Corporation
FOE
+$5.73M
3
WKC icon
World Kinect Corp
WKC
+$5.56M
4
SRI icon
Stoneridge
SRI
+$4.89M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.95M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$10.3M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$8.58M
3
WG
Willbros Group
WG
+$8.55M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ACHC icon
Acadia Healthcare
ACHC
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 15.38%
3 Technology 15.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
251
Medallion Financial
MFIN
$226M
– –
-134,892
Closed -$1.57M
MODV
252
DELISTED
ModivCare
MODV
– –
-52,400
Closed -$2.54M
MXL icon
253
MaxLinear
MXL
$6.49B
– –
-103,130
Closed -$710K
OHI icon
254
Omega Healthcare
OHI
$15.4B
– –
-47,828
Closed -$1.64M
PATK icon
255
Patrick Industries
PATK
$2.8B
– –
-120,623
Closed -$1.51M
PBH icon
256
Prestige Consumer Healthcare
PBH
$2.35B
– –
-48,130
Closed -$1.56M
PEB icon
257
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-33,233
Closed -$1.24M
PH icon
258
Parker-Hannifin
PH
$125B
– –
-9,730
Closed -$1.11M
PRU icon
259
Prudential Financial
PRU
$41.7B
– –
-33,127
Closed -$2.91M
VOYA icon
260
Voya Financial
VOYA
$8.94B
– –
-40,333
Closed -$1.58M
WDC icon
261
Western Digital
WDC
$179B
– –
-18,559
Closed -$1.36M
XTIA icon
262
XTI Aerospace
XTIA
$56.2M
– –
0
– -$847K
TBCH
263
Turtle Beach Corp
TBCH
$239M
– –
-33,399
Closed -$1.02M
SLCA
264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-37,020
Closed -$2.31M
VYNT
265
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-803
Closed -$1.08M
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-38,955
Closed -$2.04M
TREC
267
DELISTED
Trecora Resources
TREC
– –
-42,275
Closed -$523K
HSTO
268
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-358
Closed -$438K
AXAS
269
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-24,438
Closed -$2.58M
AGN
270
DELISTED
Allergan plc
AGN
– –
-6,688
Closed -$1.61M
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,499
Closed -$1.58M
NLST
272
DELISTED
Netlist, Inc.
NLST
– –
-240,456
Closed -$286K
GST
273
DELISTED
Gastar Exploration Inc.
GST
– –
-746,283
Closed -$4.38M
RPXC
274
DELISTED
RPX Corporation
RPXC
– –
-320,494
Closed -$4.4M
WG
275
DELISTED
Willbros Group
WG
– –
-1,026,226
Closed -$8.55M
8 9 10
11
12

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Northpointe Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Northpointe Capital held 295 positions worth $832M, down 12% from $942M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital withdrew a net $162M in Q4 2014, closing 58 positions and reducing 90 holdings. Its most notable exit was Methode Electronics, an estimated $10.3M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Radian Group worth $10.8M.

  • Northpointe Capital's largest Q4 2014 buy was Radian Group: 645,908 shares worth $10.8M.
  • Northpointe Capital added most to Ferro Corporation in Q4 2014, an estimated $5.73M increase.
  • Northpointe Capital's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $8.58M.
  • Northpointe Capital fully exited Methode Electronics in Q4 2014, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $832M portfolio in Q4 2014.
  • Northpointe Capital opened 52 new positions and closed 58 in Q4 2014.
  • Northpointe Capital's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.