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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
MRLN
26
DELISTED
Marlin Business Services Corp
MRLN
$8.04M 0.97%
391,557
-68,606
-15% -$1.31M
WKC icon
27
World Kinect Corp
WKC
$1.86B
$7.87M 0.95%
167,711
+128,495
+328% +$5.56M
SXT icon
28
Sensient Technologies
SXT
$4.98B
$7.4M 0.89%
122,573
-39,199
-24% -$2.24M
CALD
29
DELISTED
Callidus Software, Inc.
CALD
$7.34M 0.88%
449,616
-494,165
-52% -$7.25M
KERX
30
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7.28M 0.87%
514,445
+49,650
+11% +$769K
ABCB icon
31
Ameris Bancorp
ABCB
$6B
$7.23M 0.87%
281,925
-82,076
-23% -$2.03M
FOE
32
DELISTED
Ferro Corporation
FOE
$7.18M 0.86%
554,212
+436,292
+370% +$5.73M
JPM icon
33
JPMorgan Chase
JPM
$930B
$7.08M 0.85%
113,060
+24,930
+28% +$1.5M
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
$6.63M 0.8%
113,409
-35,943
-24% -$2.02M
TSC
35
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.47M 0.78%
631,529
-76,330
-11% -$756K
STGW icon
36
Stagwell
STGW
$1.76B
$6.29M 0.76%
277,019
+61,038
+28% +$1.28M
RFMD
37
DELISTED
RF MICRO DEVICES INC
RFMD
$6.19M 0.74%
373,365
-642,695
-63% -$8.58M
HHS icon
38
Harte-Hanks
HHS
$17.7M
$6.06M 0.73%
78,246
-40,911
-34% -$2.67M
HTO
39
H2O America
HTO
$2.67B
$6.04M 0.73%
188,187
-11,655
-6% -$351K
FNBC
40
DELISTED
First NBC Bank Holding Company
FNBC
$6.03M 0.72%
171,297
-129,962
-43% -$4.54M
CAL icon
41
Caleres
CAL
$392M
$5.96M 0.72%
185,412
-166,470
-47% -$4.83M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 0.71%
39,393
+15,013
+62% +$2.17M
SN
43
DELISTED
Sanchez Energy Corporation
SN
$5.83M 0.7%
627,356
+201,657
+47% +$3.02M
MATW icon
44
Matthews International
MATW
$844M
$5.6M 0.67%
115,129
-88,486
-43% -$4.04M
PGTI
45
DELISTED
PGT, Inc.
PGTI
$5.58M 0.67%
579,762
-309,953
-35% -$2.89M
PDFS icon
46
PDF Solutions
PDFS
$2.19B
$5.58M 0.67%
375,239
-79,918
-18% -$1.05M
ATML
47
DELISTED
ATMEL CORP
ATML
$5.52M 0.66%
657,177
-44,881
-6% -$344K
SURG
48
DELISTED
SYNERGETICS USA, INC.
SURG
$5.45M 0.65%
1,252,525
+373,953
+43% +$1.34M
AMBR
49
DELISTED
Amber Road Inc
AMBR
$5.36M 0.64%
523,925
-174,649
-25% -$2.2M
ISIL
50
DELISTED
Intersil Corp
ISIL
$5.31M 0.64%
367,233
-66,288
-15% -$879K
1
2
3 4 5

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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.