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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
+8.3%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$91.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51

Top Buys

1
WKC icon
World Kinect Corp
WKC
+$9.63M
2
AERI
Aerie Pharmaceuticals
AERI
+$9.5M
3
DK icon
Delek US
DK
+$8.95M
4
CDP icon
COPT Defense Properties
CDP
+$8.05M
5
PLXS icon
Plexus
PLXS
+$7.07M

Top Sells

1
LGF
Lions Gate Entertainment
LGF
+$9.91M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$9.36M
3
NVAX icon
Novavax
NVAX
+$7.69M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$6.19M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
26
MACOM Technology Solutions
MTSI
$21B
$9.71M 1.05%
260,666
+186,346
+251% +$6.23M
CALX icon
27
Calix
CALX
$2.46B
$9.43M 1.02%
1,123,429
-336,242
-23% -$3.02M
SXT icon
28
Sensient Technologies
SXT
$4.72B
$8.84M 0.96%
128,320
+5,747
+5% +$359K
XOM icon
29
ExxonMobil
XOM
$605B
$8.74M 0.95%
102,858
+13,618
+15% +$1.21M
CTT
30
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.68M 0.94%
740,948
+13,765
+2% +$161K
CAL icon
31
Caleres
CAL
$415M
$8.23M 0.89%
250,968
+65,556
+35% +$2M
STGW icon
32
Stagwell
STGW
$1.9B
$8.13M 0.88%
286,873
+9,854
+4% +$249K
GPX
33
DELISTED
GP Strategies Corp.
GPX
$8.12M 0.88%
219,574
-46,932
-18% -$1.62M
CDP icon
34
COPT Defense Properties
CDP
$4.27B
$8M 0.87%
+272,279
New +$8.05M
ABCB icon
35
Ameris Bancorp
ABCB
$6.27B
$7.88M 0.85%
298,604
+16,679
+6% +$421K
JPM icon
36
JPMorgan Chase
JPM
$912B
$7.39M 0.8%
121,926
+8,866
+8% +$525K
FOE
37
DELISTED
Ferro Corporation
FOE
$7.3M 0.79%
581,416
+27,204
+5% +$334K
PLXS icon
38
Plexus
PLXS
$6.66B
$7.2M 0.78%
+176,607
New +$7.07M
OZK icon
39
Bank OZK
OZK
$5.8B
$6.35M 0.69%
172,035
+74,615
+77% +$2.66M
SURG
40
DELISTED
SYNERGETICS USA, INC.
SURG
$6.34M 0.69%
1,176,600
-75,925
-6% -$359K
CALD
41
DELISTED
Callidus Software, Inc.
CALD
$6.3M 0.68%
496,961
+47,345
+11% +$689K
RRTS
42
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.29M 0.68%
9,963
+2,010
+25% +$1.21M
MATW icon
43
Matthews International
MATW
$872M
$6.12M 0.66%
118,775
+3,646
+3% +$176K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.11M 0.66%
42,308
+2,915
+7% +$429K
PGTI
45
DELISTED
PGT, Inc.
PGTI
$6.06M 0.66%
542,250
-37,512
-6% -$364K
C icon
46
Citigroup
C
$221B
$5.87M 0.64%
113,919
+76,136
+202% +$3.88M
MRLN
47
DELISTED
Marlin Business Services Corp
MRLN
$5.8M 0.63%
289,400
-102,157
-26% -$1.91M
ATML
48
DELISTED
ATMEL CORP
ATML
$5.77M 0.62%
701,219
+44,042
+7% +$370K
ATRO icon
49
Astronics
ATRO
$3.26B
$5.76M 0.62%
142,765
-3,467
-2% -$118K
NNBR icon
50
NN Inc
NNBR
$233M
$5.69M 0.62%
226,985
+13,345
+6% +$319K
1
2
3 4 5

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KCM
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WIM
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Northpointe Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Northpointe Capital held 284 positions worth $924M, up 11% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $37.5M of net new capital in Q1 2015, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was LDR HOLDINGS CORP COM STK, an estimated $9.36M trimmed.

  • Northpointe Capital's largest Q1 2015 buy was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.
  • Northpointe Capital added most to World Kinect Corp in Q1 2015, an estimated $9.63M increase.
  • Northpointe Capital's biggest Q1 2015 reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $9.36M.
  • Northpointe Capital fully exited Lions Gate Entertainment in Q1 2015, selling an estimated $9.91M.
  • Northpointe Capital's ten largest holdings make up 16% of its $924M portfolio in Q1 2015.
  • Northpointe Capital opened 48 new positions and closed 51 in Q1 2015.
  • Northpointe Capital's portfolio value rose 11% quarter-over-quarter to $924M.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.