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
SMP icon
51
Standard Motor Products
SMP
$848M
$5.53M 0.65%
157,412
+122,768
+354% +$4.67M
CVX icon
52
Chevron
CVX
$387B
$5.25M 0.62%
54,380
+8,952
+20% +$940K
DXPE icon
53
DXP Enterprises
DXPE
$2.71B
$5.01M 0.59%
+107,797
New +$4.77M
ABT icon
54
Abbott
ABT
$175B
$5M 0.59%
+101,899
New +$4.89M
MTSI icon
55
MACOM Technology Solutions
MTSI
$21.6B
$4.92M 0.58%
128,515
-132,151
-51% -$4.88M
CPE
56
DELISTED
Callon Petroleum Company
CPE
$4.75M 0.56%
57,143
+37,879
+197% +$3.14M
HAYN
57
DELISTED
Haynes International, Inc.
HAYN
$4.72M 0.55%
+95,658
New +$4.47M
ISIL
58
DELISTED
Intersil Corp
ISIL
$4.64M 0.55%
371,326
+4,800
+1% +$65.5K
MRLN
59
DELISTED
Marlin Business Services Corp
MRLN
$4.54M 0.53%
269,275
-20,125
-7% -$381K
COF icon
60
Capital One
COF
$123B
$4.54M 0.53%
51,558
+8,478
+20% +$712K
MRK icon
61
Merck
MRK
$322B
$4.53M 0.53%
83,471
+13,801
+20% +$774K
JNJ icon
62
Johnson & Johnson
JNJ
$624B
$4.52M 0.53%
46,355
+7,625
+20% +$764K
HHS icon
63
Harte-Hanks
HHS
$17.7M
$4.46M 0.52%
74,850
+12,245
+20% +$823K
RGS icon
64
Regis Corp
RGS
$68.8M
$4.43M 0.52%
+14,070
New +$4.7M
PG icon
65
Procter & Gamble
PG
$342B
$4.32M 0.51%
55,257
+9,160
+20% +$737K
VLO icon
66
Valero Energy
VLO
$90.6B
$4.21M 0.5%
67,304
+11,062
+20% +$653K
LNC icon
67
Lincoln National
LNC
$7.81B
$4.05M 0.48%
68,448
+11,352
+20% +$665K
ABCB icon
68
Ameris Bancorp
ABCB
$6B
$3.97M 0.47%
157,082
-141,522
-47% -$3.63M
CALD
69
DELISTED
Callidus Software, Inc.
CALD
$3.93M 0.46%
252,376
-244,585
-49% -$3.49M
TRV icon
70
Travelers Companies
TRV
$78.5B
$3.9M 0.46%
40,325
+6,633
+20% +$679K
ZBH icon
71
Zimmer Biomet
ZBH
$17.3B
$3.71M 0.44%
+35,021
New +$3.87M
PRSU
72
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$3.69M 0.43%
136,020
+11,100
+9% +$302K
T icon
73
AT&T
T
$157B
$3.57M 0.42%
133,161
+21,883
+20% +$566K
PSX icon
74
Phillips 66
PSX
$83B
$3.57M 0.42%
44,309
+7,296
+20% +$580K
MTDR icon
75
Matador Resources
MTDR
$6.42B
$3.53M 0.42%
+141,220
New +$3.79M
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.