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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
-1.85%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
-$36.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$14.1M
2
CALX icon
Calix
CALX
+$10.6M
3
UTEK
Ultratech Inc.
UTEK
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$10.7M
2
RSO
Resource Capital Corp.
RSO
+$10.6M
3
TBHC
The Brand House Collective
TBHC
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
51
Lands' End
LE
$361M
$6.93M 0.74%
+168,602
New +$6.24M
XOM icon
52
ExxonMobil
XOM
$651B
$6.91M 0.73%
73,486
+420
+0.6% +$41.8K
CTRN icon
53
Citi Trends
CTRN
$524M
$6.81M 0.72%
308,048
+43,978
+17% +$955K
PRSU
54
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$6.64M 0.71%
321,729
-58,214
-15% -$1.29M
EOX
55
DELISTED
EMERALD OIL INC (MT)
EOX
$6.57M 0.7%
53,387
-182
-0.3% -$27.7K
MSCC
56
DELISTED
Microsemi Corp
MSCC
$6.47M 0.69%
+254,586
New +$6.51M
IBCP icon
57
Independent Bank Corp
IBCP
$776M
$6.47M 0.69%
542,507
-163,461
-23% -$2.02M
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.42M 0.68%
707,859
+25,327
+4% +$266K
SZMK
59
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$6.42M 0.68%
828,974
-120,553
-13% -$1.08M
KERX
60
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.39M 0.68%
464,795
-427,216
-48% -$6.54M
BBDC icon
61
Barings BDC
BBDC
$862M
$6.35M 0.67%
+250,897
New +$6.8M
FTK icon
62
Flotek Industries
FTK
$935M
$6.31M 0.67%
40,364
-6,089
-13% -$1.04M
WFC icon
63
Wells Fargo
WFC
$261B
$6.25M 0.66%
120,467
+687
+0.6% +$35.3K
ISIL
64
DELISTED
Intersil Corp
ISIL
$6.16M 0.65%
+433,521
New +$6.29M
CVX icon
65
Chevron
CVX
$388B
$5.93M 0.63%
49,737
+308
+0.6% +$39.3K
PDFS icon
66
PDF Solutions
PDFS
$2.13B
$5.74M 0.61%
455,157
+38,716
+9% +$768K
ATML
67
DELISTED
ATMEL CORP
ATML
$5.67M 0.6%
702,058
-595,227
-46% -$5.15M
HTO
68
H2O America
HTO
$2.67B
$5.37M 0.57%
+199,842
New +$5.38M
JPM icon
69
JPMorgan Chase
JPM
$939B
$5.31M 0.56%
88,130
+32,820
+59% +$1.92M
SRI icon
70
Stoneridge
SRI
$209M
$5.31M 0.56%
+470,801
New +$5.49M
PQUE
71
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.27M 0.56%
937,129
-149,279
-14% -$839K
KN icon
72
Knowles
KN
$3.22B
$5.23M 0.56%
197,425
-37,700
-16% -$1.15M
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.83M 0.51%
204,399
-19,800
-9% -$563K
GE icon
74
GE Aerospace
GE
$367B
$4.8M 0.51%
39,100
+227
+0.6% +$28.3K
TLGT
75
DELISTED
Teligent, Inc
TLGT
$4.75M 0.5%
50,979
+35,979
+240% +$2.3M
1 2
3
4 5

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Northpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Northpointe Capital held 292 positions worth $942M, down 9% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital withdrew a net $36.6M in Q3 2014, closing 49 positions and reducing 76 holdings. Its most notable exit was Web.com Group, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northpointe Capital opened a new position in Renasant Corp worth $13.3M.

  • Northpointe Capital's largest Q3 2014 buy was Renasant Corp: 492,682 shares worth $13.3M.
  • Northpointe Capital added most to Lions Gate Entertainment in Q3 2014, an estimated $8.16M increase.
  • Northpointe Capital's biggest Q3 2014 reduction was Pebblebrook Hotel Trust, cutting an estimated $7.74M.
  • Northpointe Capital fully exited Web.com Group, Inc. in Q3 2014, selling an estimated $10.7M.
  • Northpointe Capital's ten largest holdings make up 14% of its $942M portfolio in Q3 2014.
  • Northpointe Capital opened 49 new positions and closed 49 in Q3 2014.
  • Northpointe Capital's portfolio value fell 9% quarter-over-quarter to $942M.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.