We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$73.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.4%
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$13M
2
PRIM icon
Primoris Services
PRIM
+$11.2M
3
PSG
Performance Sports Group Ltd.
PSG
+$10.8M
4
WBS icon
Webster Financial
WBS
+$9.12M
5
BGC icon
BGC Group
BGC
+$9.09M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$9.43M
2
HW
Headwaters Inc
HW
+$8.95M
3
SXT icon
Sensient Technologies
SXT
+$8.84M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.1M
5
ATRC icon
AtriCure
ATRC
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$8.95M 1.05%
+558,621
New +$8.72M
GPX
27
DELISTED
GP Strategies Corp.
GPX
$8.92M 1.05%
268,362
+48,788
+22% +$1.64M
NVAX icon
28
Novavax
NVAX
$1.29B
$8.81M 1.04%
39,558
-26,039
-40% -$4.58M
HW
29
DELISTED
Headwaters Inc
HW
$8.32M 0.98%
456,880
-472,985
-51% -$8.95M
CAL icon
30
Caleres
CAL
$392M
$8.25M 0.97%
259,468
+8,500
+3% +$265K
CTRN icon
31
Citi Trends
CTRN
$514M
$8.11M 0.95%
335,148
-138,843
-29% -$3.44M
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.06M 0.95%
391,110
-72,645
-16% -$1.52M
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$7.98M 0.94%
324,654
-77,816
-19% -$1.99M
PLXS icon
34
Plexus
PLXS
$7B
$7.9M 0.93%
180,007
+3,400
+2% +$151K
MATW icon
35
Matthews International
MATW
$844M
$7.76M 0.91%
146,104
+27,329
+23% +$1.39M
SURG
36
DELISTED
SYNERGETICS USA, INC.
SURG
$7.66M 0.9%
1,630,281
+453,681
+39% +$2.2M
DTSI
37
DELISTED
DTS, Inc.
DTSI
$7.62M 0.9%
249,790
+94,850
+61% +$3.19M
C icon
38
Citigroup
C
$221B
$7.53M 0.89%
136,350
+22,431
+20% +$1.22M
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.42M 0.87%
+205,000
New +$7.42M
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.18M 0.85%
621,014
-119,934
-16% -$1.41M
GE icon
41
GE Aerospace
GE
$362B
$7.06M 0.83%
55,413
+9,236
+20% +$1.2M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.89M 0.81%
50,644
+8,336
+20% +$1.19M
WFC icon
43
Wells Fargo
WFC
$261B
$6.7M 0.79%
119,044
+18,734
+19% +$1.04M
CDP icon
44
COPT Defense Properties
CDP
$4.25B
$6.53M 0.77%
277,279
+5,000
+2% +$133K
LABL
45
DELISTED
Multi-Color Corp
LABL
$6.13M 0.72%
95,954
-56,977
-37% -$3.65M
ATML
46
DELISTED
ATMEL CORP
ATML
$6.01M 0.71%
609,943
-91,276
-13% -$804K
HTO
47
H2O America
HTO
$2.67B
$5.88M 0.69%
191,664
-132,187
-41% -$3.99M
RKUS
48
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5.84M 0.69%
+564,571
New +$6.47M
CSCO icon
49
Cisco
CSCO
$444B
$5.59M 0.66%
203,607
+33,477
+20% +$960K
GS icon
50
Goldman Sachs
GS
$317B
$5.59M 0.66%
26,771
+4,420
+20% +$901K
1
2
3 4 5

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Northpointe Capital held 270 positions worth $850M, down 8% from $924M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $71.5M in Q2 2015, closing 80 positions and reducing 53 holdings. Its most notable exit was Calix, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Northpointe Capital opened a new position in Primoris Services worth $11.6M.

  • Northpointe Capital's largest Q2 2015 buy was Primoris Services: 586,240 shares worth $11.6M.
  • Northpointe Capital added most to Aerie Pharmaceuticals in Q2 2015, an estimated $13M increase.
  • Northpointe Capital's biggest Q2 2015 reduction was Headwaters Inc, cutting an estimated $8.95M.
  • Northpointe Capital fully exited Calix in Q2 2015, selling an estimated $9.43M.
  • Northpointe Capital's ten largest holdings make up 18% of its $850M portfolio in Q2 2015.
  • Northpointe Capital opened 38 new positions and closed 80 in Q2 2015.
  • Northpointe Capital's portfolio value fell 8% quarter-over-quarter to $850M.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.