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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
GDP
76
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.27M 0.38%
134,446
+28,046
+26% +$564K
TTI icon
77
TETRA Technologies
TTI
$1.23B
$3.23M 0.38%
257,450
-17,850
-6% -$204K
CBT icon
78
Cabot Corp
CBT
$4.65B
$3.15M 0.37%
+73,670
New +$2.97M
PFE icon
79
Pfizer
PFE
$140B
$3.15M 0.37%
115,427
+60,061
+108% +$1.63M
GE icon
80
GE Aerospace
GE
$367B
$3.13M 0.37%
27,374
+14,245
+109% +$1.63M
EHTH icon
81
eHealth
EHTH
$42.5M
$3.02M 0.35%
93,460
+11,915
+15% +$328K
AFOP
82
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3M 0.35%
146,352
-33,910
-19% -$587K
LYTS icon
83
LSI Industries
LYTS
$853M
$2.97M 0.35%
352,255
– –
NNBR icon
84
NN Inc
NNBR
$272M
$2.94M 0.34%
+188,710
New +$2.54M
TACT icon
85
Transact Technologies
TACT
$51.7M
$2.92M 0.34%
223,320
+40,495
+22% +$388K
SPDC
86
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.92M 0.34%
889,738
+413,335
+87% +$1.33M
TFX icon
87
Teleflex
TFX
$5.85B
$2.88M 0.34%
34,970
+9,050
+35% +$711K
FTK icon
88
Flotek Industries
FTK
$935M
$2.77M 0.32%
20,078
+1,909
+11% +$232K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$2.75M 0.32%
31,759
+16,499
+108% +$1.48M
FSYS
90
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2.61M 0.31%
132,703
+64,431
+94% +$1.24M
JPM icon
91
JPMorgan Chase
JPM
$939B
$2.58M 0.3%
49,974
+22,632
+83% +$1.21M
EGAN icon
92
eGain
EGAN
$176M
$2.56M 0.3%
169,850
+37,925
+29% +$453K
ACW
93
DELISTED
Accuride Corp
ACW
$2.55M 0.3%
+496,730
New +$2.72M
DXYN
94
DELISTED
Dixie Group Inc
DXYN
$2.49M 0.29%
+223,915
New +$2.27M
TREE icon
95
LendingTree
TREE
$544M
$2.42M 0.28%
92,197
-104,603
-53% -$2.29M
MATW icon
96
Matthews International
MATW
$864M
$2.4M 0.28%
62,930
+15,730
+33% +$607K
MFIN icon
97
Medallion Financial
MFIN
$226M
$2.35M 0.28%
157,948
-27,785
-15% -$406K
GWR
98
DELISTED
Genesee & Wyoming Inc.
GWR
$2.29M 0.27%
24,620
-965
-4% -$87.1K
OMEX icon
99
Odyssey Marine Exploration
OMEX
$40.4M
$2.25M 0.26%
62,391
-2,881
-4% -$109K
CPSS icon
100
Consumer Portfolio Services
CPSS
$205M
$2.22M 0.26%
374,028
+154,600
+70% +$981K
2 3
4
5 6

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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.