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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
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.31M 0.64%
87,359
-104,840
-55% -$5.77M
GE icon
52
GE Aerospace
GE
$367B
$5.18M 0.62%
42,817
+3,717
+10% +$457K
WFC icon
53
Wells Fargo
WFC
$261B
$5.1M 0.61%
92,951
-27,516
-23% -$1.46M
LABL
54
DELISTED
Multi-Color Corp
LABL
$5.1M 0.61%
91,956
+2,433
+3% +$125K
PRSU
55
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.91M 0.59%
184,124
-137,605
-43% -$3.29M
ACET
56
DELISTED
Aceto Corp
ACET
$4.89M 0.59%
225,398
-176,956
-44% -$3.7M
RRTS
57
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.64M 0.56%
7,953
-6,952
-47% -$3.85M
HRTG icon
58
Heritage Insurance Holdings
HRTG
$842M
$4.47M 0.54%
+230,043
New +$3.95M
ATRO icon
59
Astronics
ATRO
$3.45B
$4.43M 0.53%
146,232
-158,022
-52% -$4.18M
NNBR icon
60
NN Inc
NNBR
$272M
$4.39M 0.53%
213,640
-60,334
-22% -$1.3M
TFX icon
61
Teleflex
TFX
$5.85B
$4.34M 0.52%
37,818
-2,806
-7% -$318K
NEO icon
62
NeoGenomics
NEO
$1.81B
$4.31M 0.52%
1,033,821
-764,296
-43% -$3.51M
CVX icon
63
Chevron
CVX
$388B
$4.18M 0.5%
37,310
-12,427
-25% -$1.41M
KTWO
64
DELISTED
K2M Group Holdings, Inc
KTWO
$4.13M 0.5%
+197,958
New +$3.42M
RGEN icon
65
Repligen
RGEN
$7.44B
$4.11M 0.49%
207,437
-152,975
-42% -$3.42M
ACHC icon
66
Acadia Healthcare
ACHC
$3.17B
$4.1M 0.49%
67,000
-134,945
-67% -$7.85M
BAC icon
67
Bank of America
BAC
$435B
$4.04M 0.49%
225,852
+136,953
+154% +$2.34M
GS icon
68
Goldman Sachs
GS
$313B
$4.01M 0.48%
20,712
+1,761
+9% +$331K
PG icon
69
Procter & Gamble
PG
$343B
$3.88M 0.47%
42,646
+3,629
+9% +$319K
MSFT icon
70
Microsoft
MSFT
$2.84T
$3.81M 0.46%
+82,084
New +$3.85M
JNJ icon
71
Johnson & Johnson
JNJ
$634B
$3.75M 0.45%
35,913
+8,491
+31% +$895K
CVS icon
72
CVS Health
CVS
$137B
$3.75M 0.45%
38,964
+3,309
+9% +$292K
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.71M 0.45%
123,516
-80,883
-40% -$2.31M
OZK icon
74
Bank OZK
OZK
$5.49B
$3.69M 0.44%
+97,420
New +$3.4M
TA
75
DELISTED
TravelCenters of America LLC
TA
$3.63M 0.44%
57,470
+22,224
+63% +$1.09M
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.