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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
+1.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$73.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.4%
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$13M
2
PRIM icon
Primoris Services
PRIM
+$11.2M
3
PSG
Performance Sports Group Ltd.
PSG
+$10.8M
4
WBS icon
Webster Financial
WBS
+$9.12M
5
BGC icon
BGC Group
BGC
+$9.09M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$9.43M
2
HW
Headwaters Inc
HW
+$8.95M
3
SXT icon
Sensient Technologies
SXT
+$8.84M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.1M
5
ATRC icon
AtriCure
ATRC
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
251
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,402
Closed -$532K
ACET
252
DELISTED
Aceto Corp
ACET
– –
-210,598
Closed -$4.63M
TIS
253
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-63,750
Closed -$1.72M
KERX
254
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-426,849
Closed -$5.43M
PAY
255
DELISTED
Verifone Systems Inc
PAY
– –
-40,295
Closed -$1.41M
TAX
256
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-42,225
Closed -$1.18M
MSCC
257
DELISTED
Microsemi Corp
MSCC
– –
-118,168
Closed -$4.18M
IPXL
258
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-77,705
Closed -$3.64M
AEPI
259
DELISTED
AEP Industries Inc
AEPI
– –
-32,817
Closed -$1.81M
ACW
260
DELISTED
Accuride Corp
ACW
– –
-284,740
Closed -$1.33M
SGI
261
DELISTED
Silicon Graphics Intl.
SGI
– –
-166,330
Closed -$1.45M
PTX
262
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-16,907
Closed -$1.81M
COSI
263
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-194,270
Closed -$517K
LDRH
264
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-147,103
Closed -$5.39M
RVLT
265
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-87,964
Closed -$976K
ANN
266
DELISTED
ANN INC
ANN
– –
-46,485
Closed -$1.91M
NCFT
267
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-19,055
Closed -$487K
ELX
268
DELISTED
EMULEX CORP
ELX
– –
-140,945
Closed -$1.12M
MSFG
269
DELISTED
MainSource Financial Group Inc
MSFG
– –
-64,070
Closed -$1.26M
HAWK
270
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-52,140
Closed -$1.86M
7 8 9 10
11

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Northpointe Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Northpointe Capital held 270 positions worth $850M, down 8% from $924M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $71.5M in Q2 2015, closing 80 positions and reducing 53 holdings. Its most notable exit was Calix, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Northpointe Capital opened a new position in Primoris Services worth $11.6M.

  • Northpointe Capital's largest Q2 2015 buy was Primoris Services: 586,240 shares worth $11.6M.
  • Northpointe Capital added most to Aerie Pharmaceuticals in Q2 2015, an estimated $13M increase.
  • Northpointe Capital's biggest Q2 2015 reduction was Headwaters Inc, cutting an estimated $8.95M.
  • Northpointe Capital fully exited Calix in Q2 2015, selling an estimated $9.43M.
  • Northpointe Capital's ten largest holdings make up 18% of its $850M portfolio in Q2 2015.
  • Northpointe Capital opened 38 new positions and closed 80 in Q2 2015.
  • Northpointe Capital's portfolio value fell 8% quarter-over-quarter to $850M.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.