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NC

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
AKRX
276
DELISTED
Akorn Inc
AKRX
– –
-191,551
Closed -$6.37M
CBM
277
DELISTED
Cambrex Corporation
CBM
– –
-9,405
Closed -$195K
BID
278
DELISTED
Sotheby's
BID
– –
-33,550
Closed -$1.41M
WEB
279
DELISTED
Web.com Group, Inc.
WEB
– –
-371,212
Closed -$10.7M
RSO
280
DELISTED
Resource Capital Corp.
RSO
– –
-472,590
Closed -$10.6M
IPXL
281
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-86,080
Closed -$2.58M
CGI
282
DELISTED
Celadon Group Inc
CGI
– –
-308,485
Closed -$6.58M
EMMS
283
DELISTED
Emmis Communications Corp
EMMS
– –
-9,789
Closed -$110K
CTCT
284
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-223,224
Closed -$7.17M
TRW
285
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-17,758
Closed -$1.59M
BYI
286
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-28,519
Closed -$1.87M
BOLT
287
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-75,484
Closed -$1.39M
FRX
288
DELISTED
FOREST LABORATORIES INC
FRX
– –
-20,008
Closed -$1.98M
AMZG
289
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-33,800
Closed -$202K
SBNY
290
DELISTED
Signature Bank
SBNY
– –
-16,652
Closed -$2.1M
RTK
291
DELISTED
Rentech, Inc.
RTK
– –
-210,846
Closed -$5.46M
NKBS
292
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-428,303
Closed -$1.17M
8 9 10 11
12

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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.