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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
+19.33%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$280M
Cap. Flow
+$149M
Cap. Flow %
13.12%
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$11.3M
2
LMOS
Lumos Networks Corp
LMOS
+$10.4M
3
ESC
EMERITUS CORP
ESC
+$10.2M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$9.87M
5
CAL icon
Caleres
CAL
+$9.31M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$18.9M
2
CALX icon
Calix
CALX
+$11.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
4
HCI icon
HCI Group
HCI
+$8.68M
5
HTGC icon
Hercules Capital
HTGC
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.5M 1.11%
221,815
+66,000
+42% +$3.59M
RPXC
27
DELISTED
RPX Corporation
RPXC
$12.1M 1.07%
716,965
+252,431
+54% +$4.29M
LABL
28
DELISTED
Multi-Color Corp
LABL
$12.1M 1.06%
319,716
+257,086
+410% +$9.25M
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
$11.9M 1.05%
77,474
+11,809
+18% +$1.82M
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.8M 1.04%
371,890
+151,419
+69% +$4.53M
ADC icon
31
Agree Realty
ADC
$9.68B
$11.8M 1.04%
405,701
+127,744
+46% +$3.84M
CKEC
32
DELISTED
Carmike Cinemas Inc
CKEC
$11.7M 1.03%
421,221
+153,616
+57% +$3.65M
NPO icon
33
Enpro
NPO
$7.05B
$11.7M 1.03%
203,295
+67,008
+49% +$3.84M
CTCT
34
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11.3M 1%
364,973
+81,903
+29% +$2.16M
TCPC icon
35
BlackRock TCP Capital
TCPC
$265M
$11.3M 1%
+675,693
New +$11.3M
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.3M 0.99%
330,457
-127,159
-28% -$4.17M
ATML
37
DELISTED
ATMEL CORP
ATML
$11.1M 0.98%
1,413,246
-903,003
-39% -$6.61M
SYNA icon
38
Synaptics
SYNA
$4.41B
$10.8M 0.95%
208,910
+72,734
+53% +$3.56M
ESC
39
DELISTED
EMERITUS CORP
ESC
$10.7M 0.95%
+496,811
New +$10.2M
CAL icon
40
Caleres
CAL
$396M
$10.7M 0.94%
+380,380
New +$9.31M
MOD icon
41
Modine Manufacturing
MOD
$12.8B
$10.6M 0.94%
828,444
+202,829
+32% +$2.72M
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.4M 0.92%
+429,019
New +$8.18M
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.4M 0.92%
+316,451
New +$9.87M
PRSU
44
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$10.3M 0.91%
393,811
+305,962
+348% +$7.3M
CRS icon
45
Carpenter Technology
CRS
$30B
$10.1M 0.89%
161,610
+133,590
+477% +$8.08M
LMOS
46
DELISTED
Lumos Networks Corp
LMOS
$9.89M 0.87%
+470,987
New +$10.4M
EVRY
47
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$9.87M 0.87%
1,191,943
-99,780
-8% -$901K
BYI
48
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9.86M 0.87%
125,623
-11,740
-9% -$853K
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.72M 0.86%
539,511
+270,188
+100% +$4.6M
AKRX
50
DELISTED
Akorn Inc
AKRX
$9.69M 0.85%
393,232
+84,748
+27% +$1.92M
1
2
3 4 5

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Northpointe Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Northpointe Capital held 284 positions worth $1.13B, up 33% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $149M of net new capital in Q4 2013, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock TCP Capital: 675,693 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCI Group, an estimated $8.68M trimmed.

  • Northpointe Capital's largest Q4 2013 buy was BlackRock TCP Capital: 675,693 shares worth $11.3M.
  • Northpointe Capital added most to Multi-Color Corp in Q4 2013, an estimated $9.25M increase.
  • Northpointe Capital's biggest Q4 2013 reduction was HCI Group, cutting an estimated $8.68M.
  • Northpointe Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $18.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2013.
  • Northpointe Capital opened 56 new positions and closed 46 in Q4 2013.
  • Northpointe Capital's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.