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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
+8.3%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$91.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$9.63M
2
AERI
Aerie Pharmaceuticals
AERI
+$9.5M
3
DK icon
Delek US
DK
+$8.95M
4
CDP icon
COPT Defense Properties
CDP
+$8.05M
5
PLXS icon
Plexus
PLXS
+$7.07M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$9.91M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$9.36M
3
NVAX icon
Novavax
NVAX
+$7.69M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
251
Rocky Brands
RCKY
$309M
– –
-35,335
Closed -$474K
STAA icon
252
STAAR Surgical
STAA
$1.19B
– –
-95,654
Closed -$871K
STWD icon
253
Starwood Property Trust
STWD
$6.15B
– –
-112,643
Closed -$2.62M
TOPS icon
254
TOP Ships
TOPS
$4.16M
– –
0
– -$278K
TWO
255
Two Harbors Investment
TWO
$1.27B
– –
-43,780
Closed -$3.51M
VNDA icon
256
Vanda Pharmaceuticals
VNDA
$320M
– –
-33,075
Closed -$474K
WYY icon
257
WidePoint Corp
WYY
$114M
– –
-73,980
Closed -$1.02M
DXYN
258
DELISTED
Dixie Group Inc
DXYN
– –
-110,143
Closed -$1.01M
ENG
259
DELISTED
ENGlobal Corp
ENG
– –
-66,785
Closed -$1.01M
NPTN
260
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-79,990
Closed -$270K
TSC
261
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-631,529
Closed -$6.47M
CORE
262
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-73,340
Closed -$2.27M
GWR
263
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-27,045
Closed -$2.43M
CBK
264
DELISTED
Christopher & Banks Corporation
CBK
– –
-208,992
Closed -$1.19M
THST
265
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-261,525
Closed -$1.04M
SPA
266
DELISTED
Sparton
SPA
– –
-115,995
Closed -$3.29M
OA
267
DELISTED
Orbital ATK, Inc.
OA
– –
-10,668
Closed -$1.24M
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
– –
-70,183
Closed -$1.99M
ACFC
269
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-217,460
Closed -$863K
CCUR
270
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-69,622
Closed -$494K
SNAK
271
DELISTED
Inventure Foods, Inc.
SNAK
– –
-183,551
Closed -$2.34M
SGM
272
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-90,010
Closed -$1.08M
FNBC
273
DELISTED
First NBC Bank Holding Company
FNBC
– –
-171,297
Closed -$6.03M
IL
274
DELISTED
IntraLinks Holdings Inc.
IL
– –
-212,430
Closed -$2.53M
STJ
275
DELISTED
St Jude Medical
STJ
– –
-21,507
Closed -$1.4M
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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Northpointe Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Northpointe Capital held 284 positions worth $924M, up 11% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $37.5M of net new capital in Q1 2015, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was LDR HOLDINGS CORP COM STK, an estimated $9.36M trimmed.

  • Northpointe Capital's largest Q1 2015 buy was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.
  • Northpointe Capital added most to World Kinect Corp in Q1 2015, an estimated $9.63M increase.
  • Northpointe Capital's biggest Q1 2015 reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $9.36M.
  • Northpointe Capital fully exited Lions Gate Entertainment in Q1 2015, selling an estimated $9.91M.
  • Northpointe Capital's ten largest holdings make up 16% of its $924M portfolio in Q1 2015.
  • Northpointe Capital opened 48 new positions and closed 51 in Q1 2015.
  • Northpointe Capital's portfolio value rose 11% quarter-over-quarter to $924M.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.