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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
+17.49%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
-$110M
Cap. Flow %
-12.9%
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$10.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.53M
3
EXTR icon
Extreme Networks
EXTR
+$8.64M
4
CALD
Callidus Software, Inc.
CALD
+$6.81M
5
RM icon
Regional Management Corp
RM
+$6.31M

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$20.6M
2
VRNT
Verint Systems
VRNT
+$17.8M
3
TIVO
Tivo Inc
TIVO
+$16.5M
4
BRS
Bristow Group, Inc.
BRS
+$15.9M
5
MTZ icon
MasTec
MTZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.26%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
51
DELISTED
IntraLinks Holdings Inc.
IL
$5.35M 0.63%
+607,885
New +$5.31M
IBCP icon
52
Independent Bank Corp
IBCP
$776M
$5.31M 0.62%
+531,084
New +$4.49M
MW
53
DELISTED
THE MENS WAREHOUSE INC
MW
$5.1M 0.6%
149,729
-7,260
-5% -$275K
GMED icon
54
Globus Medical
GMED
$10.4B
$5.07M 0.59%
290,123
-14,480
-5% -$251K
VTSS
55
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.01M 0.59%
1,654,479
+1,609,479
+3,577% +$4.47M
PDFS icon
56
PDF Solutions
PDFS
$2.13B
$4.94M 0.58%
232,615
-28,330
-11% -$583K
ARQ icon
57
Arq
ARQ
$86.7M
$4.78M 0.56%
223,736
-12,220
-5% -$252K
FNBC
58
DELISTED
First NBC Bank Holding Company
FNBC
$4.72M 0.55%
193,558
-8,070
-4% -$202K
CBEY
59
DELISTED
CBEYOND INC COM STK
CBEY
$4.5M 0.53%
702,400
-153,538
-18% -$1.11M
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.32M 0.51%
269,323
-15,720
-6% -$258K
PEB icon
61
Pebblebrook Hotel Trust
PEB
$2.16B
$4.28M 0.5%
+149,201
New +$4.07M
LFCR icon
62
Lifecore Biomedical
LFCR
$162M
$4.25M 0.5%
348,658
+187,608
+116% +$2.62M
SPA
63
DELISTED
Sparton
SPA
$4.15M 0.49%
162,600
+90,290
+125% +$1.78M
JNY
64
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$4.07M 0.48%
271,001
-133,121
-33% -$2.09M
NMRX
65
DELISTED
Numerex Corp
NMRX
$3.94M 0.46%
359,866
-161,379
-31% -$1.72M
MRLN
66
DELISTED
Marlin Business Services Corp
MRLN
$3.74M 0.44%
+149,806
New +$3.62M
XOM icon
67
ExxonMobil
XOM
$651B
$3.69M 0.43%
42,941
+22,341
+108% +$2.01M
CVX icon
68
Chevron
CVX
$388B
$3.69M 0.43%
30,365
+15,865
+109% +$1.95M
MEG
69
DELISTED
Media General, Inc
MEG
$3.69M 0.43%
+258,758
New +$2.86M
LCI
70
DELISTED
Lannett Company, Inc.
LCI
$3.65M 0.43%
+41,855
New +$2.45M
ANIK icon
71
Anika Therapeutics
ANIK
$199M
$3.65M 0.43%
152,350
+104,015
+215% +$2.33M
RRTS
72
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.61M 0.42%
5,113
-347
-6% -$248K
GFIG
73
DELISTED
GFI GROUP INC
GFIG
$3.49M 0.41%
+883,257
New +$3.6M
PHIIK
74
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.41M 0.4%
90,432
-39,807
-31% -$1.45M
STGW icon
75
Stagwell
STGW
$1.84B
$3.36M 0.39%
180,114
-1,001
-0.6% -$15.6K
1 2
3
4 5

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Northpointe Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Northpointe Capital held 277 positions worth $854M, down 1.6% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northpointe Capital withdrew a net $110M in Q3 2013, closing 49 positions and reducing 74 holdings. Its most notable exit was MERGE HEALTHCARE INC COM STK (WI), an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northpointe Capital opened a new position in Calix worth $11.3M.

  • Northpointe Capital's largest Q3 2013 buy was Calix: 886,073 shares worth $11.3M.
  • Northpointe Capital added most to Callidus Software, Inc. in Q3 2013, an estimated $6.81M increase.
  • Northpointe Capital's biggest Q3 2013 reduction was Verint Systems, cutting an estimated $17.8M.
  • Northpointe Capital fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2013, selling an estimated $20.6M.
  • Northpointe Capital's ten largest holdings make up 20% of its $854M portfolio in Q3 2013.
  • Northpointe Capital opened 46 new positions and closed 49 in Q3 2013.
  • Northpointe Capital's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.