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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
STS
276
DELISTED
Supreme Industries Inc Class A
STS
– –
-69,543
Closed -$543K
BHI
277
DELISTED
Baker Hughes
BHI
– –
-30,007
Closed -$1.95M
UTEK
278
DELISTED
Ultratech Inc.
UTEK
– –
-351,728
Closed -$8M
WINT
279
DELISTED
Windtree Therapeutics Inc
WINT
– –
-23,888
Closed -$615K
TEAR
280
DELISTED
TearLab Corporation
TEAR
– –
-21,513
Closed -$731K
GGP
281
DELISTED
GGP Inc.
GGP
– –
-63,700
Closed -$1.5M
SZMK
282
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-828,974
Closed -$6.42M
GRH
283
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-465,487
Closed -$717K
LBMH
284
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-134,843
Closed -$422K
ADEP
285
DELISTED
Adept Technology Inc
ADEP
– –
-75,455
Closed -$635K
ARUN
286
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-118,795
Closed -$2.56M
EVRY
287
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-365,849
Closed -$962K
ESYS
288
DELISTED
ELECSYS CORPORATION
ESYS
– –
-36,552
Closed -$400K
XWES
289
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-117,913
Closed -$579K
VVTV
290
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-97,310
Closed -$499K
PHIIK
291
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-49,175
Closed -$2.02M
EOX
292
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-53,387
Closed -$6.57M
MOVE
293
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-159,910
Closed -$3.35M
MNTX
294
DELISTED
Manitex International, Inc.
MNTX
– –
-253,712
Closed -$2.86M
HK
295
DELISTED
Halcon Resources Corporation
HK
– –
-6,644
Closed -$4.54M
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.