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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
GE icon
51
GE Aerospace
GE
$371B
$5.49M 0.59%
46,177
+3,360
+8% +$400K
WFC icon
52
Wells Fargo
WFC
$268B
$5.46M 0.59%
100,310
+7,359
+8% +$398K
KERX
53
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.43M 0.59%
426,849
-87,596
-17% -$1.13M
LDRH
54
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.39M 0.58%
147,103
-257,887
-64% -$9.36M
CSII
55
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.32M 0.58%
136,306
+12,790
+10% +$441K
DTSI
56
DELISTED
DTS, Inc.
DTSI
$5.28M 0.57%
154,940
+72,635
+88% +$2.22M
ISIL
57
DELISTED
Intersil Corp
ISIL
$5.25M 0.57%
366,526
-707
-0.2% -$10.5K
HRTG icon
58
Heritage Insurance Holdings
HRTG
$822M
$5.08M 0.55%
230,763
+720
+0.3% +$14.6K
HHS icon
59
Harte-Hanks
HHS
$18.1M
$4.88M 0.53%
62,605
-15,641
-20% -$1.21M
BSTC
60
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.84M 0.52%
123,764
+37,362
+43% +$1.46M
CVX icon
61
Chevron
CVX
$371B
$4.77M 0.52%
45,428
+8,118
+22% +$866K
TFX icon
62
Teleflex
TFX
$5.97B
$4.76M 0.52%
39,429
+1,611
+4% +$186K
MLI icon
63
Mueller Industries
MLI
$13B
$4.72M 0.51%
522,140
+123,200
+31% +$1.05M
MDT icon
64
Medtronic
MDT
$107B
$4.7M 0.51%
+60,231
New +$4.57M
CSCO icon
65
Cisco
CSCO
$441B
$4.68M 0.51%
170,130
+89,027
+110% +$2.51M
ACET
66
DELISTED
Aceto Corp
ACET
$4.63M 0.5%
210,598
-14,800
-7% -$310K
CVS icon
67
CVS Health
CVS
$138B
$4.34M 0.47%
42,067
+3,103
+8% +$314K
THRM icon
68
Gentherm
THRM
$1.11B
$4.31M 0.47%
85,252
-2,700
-3% -$114K
NEO icon
69
NeoGenomics
NEO
$1.88B
$4.27M 0.46%
914,831
-118,990
-12% -$517K
GS icon
70
Goldman Sachs
GS
$318B
$4.2M 0.45%
22,351
+1,639
+8% +$305K
MSCC
71
DELISTED
Microsemi Corp
MSCC
$4.18M 0.45%
118,168
-198,950
-63% -$6.15M
LLY icon
72
Eli Lilly
LLY
$1.05T
$4.11M 0.45%
56,611
+11,655
+26% +$830K
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.04M 0.44%
66,189
-21,170
-24% -$1.32M
JNJ icon
74
Johnson & Johnson
JNJ
$611B
$3.9M 0.42%
38,730
+2,817
+8% +$286K
HILL
75
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.88M 0.42%
732,490
+23,016
+3% +$106K
1 2
3
4 5

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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.