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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
+5.56%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$148M
Cap. Flow
-$157M
Cap. Flow %
-15.95%
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57

Top Buys

Rank Stock Value
1
HW
Headwaters Inc
HW
+$16.2M
2
MEI icon
Methode Electronics
MEI
+$12.6M
3
WWE
World Wrestling Entertainment
WWE
+$11.1M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.85M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$13.9M
2
MX icon
Magnachip Semiconductor
MX
+$12.7M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
4
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMOS
276
DELISTED
Lumos Networks Corp
LMOS
– –
-470,987
Closed -$9.89M
MEG
277
DELISTED
Media General, Inc
MEG
– –
-258,963
Closed -$5.85M
AFOP
278
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-74,177
Closed -$1.12M
JAH
279
DELISTED
JARDEN CORPORATION
JAH
– –
-23,220
Closed -$950K
LBMH
280
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-305,485
Closed -$1.29M
SPDC
281
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-1,124,838
Closed -$5.25M
GDP
282
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-510,667
Closed -$8.69M
HILL
283
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-450,535
Closed -$1.52M
VTSS
284
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,875,004
Closed -$5.48M
ORB
285
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-347,880
Closed -$8.1M
ESC
286
DELISTED
EMERITUS CORP
ESC
– –
-496,811
Closed -$10.7M
KID
287
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
+342
New +$271
REN
288
DELISTED
Resolute Energy Corporaton
REN
– –
-108,362
Closed -$4.89M
CKEC
289
DELISTED
Carmike Cinemas Inc
CKEC
– –
-421,221
Closed -$11.7M
DGIT
290
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-14,340
Closed -$183K
8 9 10 11
12

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Northpointe Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Northpointe Capital held 290 positions worth $986M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $157M in Q1 2014, closing 57 positions and reducing 112 holdings. Its most notable exit was Arq, an estimated $13.9M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in World Wrestling Entertainment worth $13.4M.

  • Northpointe Capital's largest Q1 2014 buy was World Wrestling Entertainment: 465,447 shares worth $13.4M.
  • Northpointe Capital added most to Headwaters Inc in Q1 2014, an estimated $16.2M increase.
  • Northpointe Capital's biggest Q1 2014 reduction was BlackRock TCP Capital, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Arq in Q1 2014, selling an estimated $13.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $986M portfolio in Q1 2014.
  • Northpointe Capital opened 52 new positions and closed 57 in Q1 2014.
  • Northpointe Capital's portfolio value fell 13% quarter-over-quarter to $986M.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.