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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
ATML
26
DELISTED
ATMEL CORP
ATML
$11.7M 1.18%
1,393,908
-19,338
-1% -$159K
RSO
27
DELISTED
Resource Capital Corp.
RSO
$11.4M 1.15%
509,734
-20,684
-4% -$486K
RFMD
28
DELISTED
RF MICRO DEVICES INC
RFMD
$11.3M 1.15%
1,439,440
+1,214,000
+539% +$7.47M
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.3M 1.15%
247,715
-140,081
-36% -$6.59M
RPXC
30
DELISTED
RPX Corporation
RPXC
$11.3M 1.14%
692,600
-24,365
-3% -$398K
ATRO icon
31
Astronics
ATRO
$3.45B
$11.2M 1.14%
386,633
+49,112
+15% +$1.38M
TBHC
32
DELISTED
The Brand House Collective
TBHC
$11M 1.12%
596,840
-137,805
-19% -$2.63M
IL
33
DELISTED
IntraLinks Holdings Inc.
IL
$10.9M 1.11%
1,067,681
-364,870
-25% -$3.98M
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.7M 1.08%
335,367
-77,448
-19% -$2.56M
MATW icon
35
Matthews International
MATW
$864M
$10.1M 1.03%
248,366
+128,962
+108% +$5.32M
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.16B
$10.1M 1.02%
298,559
+18,053
+6% +$580K
PQUE
37
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$10.1M 1.02%
+1,764,354
New +$10.1M
SXT icon
38
Sensient Technologies
SXT
$5.4B
$9.93M 1.01%
+176,067
New +$9.06M
PRSU
39
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$9.75M 0.99%
405,665
+11,854
+3% +$292K
FTK icon
40
Flotek Industries
FTK
$935M
$9.67M 0.98%
57,887
+45,949
+385% +$6.46M
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9.66M 0.98%
395,103
+30,130
+8% +$848K
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.68B
$9.56M 0.97%
+1,069,898
New +$9.85M
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.55M 0.97%
522,644
-16,867
-3% -$308K
CRS icon
44
Carpenter Technology
CRS
$30B
$9.37M 0.95%
141,810
-19,800
-12% -$1.19M
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
$8.57M 0.87%
380,972
-267,143
-41% -$6.33M
GMED icon
46
Globus Medical
GMED
$10.4B
$8.35M 0.85%
313,855
-319,203
-50% -$7.59M
RRTS
47
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.34M 0.85%
13,222
+6,229
+89% +$3.93M
AKRX
48
DELISTED
Akorn Inc
AKRX
$8.32M 0.84%
378,354
-14,878
-4% -$348K
HHS icon
49
Harte-Hanks
HHS
$17.7M
$8.3M 0.84%
+93,920
New +$7.31M
EXAM
50
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.28M 0.84%
236,431
-64,786
-22% -$2.1M
1
2
3 4 5

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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.