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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
+5.56%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$148M
Cap. Flow
-$157M
Cap. Flow %
-15.95%
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57

Top Buys

Rank Stock Value
1
HW
Headwaters Inc
HW
+$16.2M
2
MEI icon
Methode Electronics
MEI
+$12.6M
3
WWE
World Wrestling Entertainment
WWE
+$11.1M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.85M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$13.9M
2
MX icon
Magnachip Semiconductor
MX
+$12.7M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
4
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$3.47M 0.35%
29,197
-3,118
-10% -$363K
LGF
77
DELISTED
Lions Gate Entertainment
LGF
$3.35M 0.34%
+125,467
New +$3.85M
RVLT
78
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.17M 0.32%
100,484
– –
SPA
79
DELISTED
Sparton
SPA
$3.13M 0.32%
106,810
-39,473
-27% -$1.2M
DXYN
80
DELISTED
Dixie Group Inc
DXYN
$3.04M 0.31%
185,180
-110,555
-37% -$1.59M
VOXX
81
DELISTED
VOXX International Corporation Class A
VOXX
$2.88M 0.29%
210,805
+132,310
+169% +$1.81M
BAC icon
82
Bank of America
BAC
$435B
$2.88M 0.29%
167,237
-17,844
-10% -$300K
IPAR icon
83
Interparfums
IPAR
$3.92B
$2.85M 0.29%
78,700
+9,175
+13% +$308K
WFC icon
84
Wells Fargo
WFC
$261B
$2.82M 0.29%
56,726
-6,057
-10% -$282K
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
$2.74M 0.28%
424,266
+160,778
+61% +$618K
ENG
86
DELISTED
ENGlobal Corp
ENG
$2.71M 0.27%
216,872
+23,032
+12% +$284K
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.61M 0.26%
92,708
-336,311
-78% -$9.18M
VRNT
88
DELISTED
Verint Systems
VRNT
$2.61M 0.26%
109,025
+12,710
+13% +$298K
TTC icon
89
Toro Company
TTC
$8.93B
$2.6M 0.26%
82,450
+31,410
+62% +$1.01M
NSPH
90
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2.57M 0.26%
+59,718
New +$2.82M
CCUR
91
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.57M 0.26%
+314,098
New +$2.62M
SNAK
92
DELISTED
Inventure Foods, Inc.
SNAK
$2.52M 0.26%
180,181
– –
BSTC
93
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.49M 0.25%
96,200
-46,015
-32% -$1.1M
NMRX
94
DELISTED
Numerex Corp
NMRX
$2.45M 0.25%
224,481
-191,365
-46% -$2.65M
AFH
95
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.45M 0.25%
+178,678
New +$2.34M
MINI
96
DELISTED
Mobile Mini Inc
MINI
$2.45M 0.25%
56,430
+6,580
+13% +$274K
PTX
97
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.38M 0.24%
+44,397
New +$1.47M
MFIN icon
98
Medallion Financial
MFIN
$226M
$2.37M 0.24%
179,318
+21,370
+14% +$296K
INBK icon
99
First Internet Bancorp
INBK
$231M
$2.33M 0.24%
102,473
+17,313
+20% +$389K
SURG
100
DELISTED
SYNERGETICS USA, INC.
SURG
$2.33M 0.24%
764,884
+95,344
+14% +$323K
2 3
4
5 6

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WIM
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Northpointe Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Northpointe Capital held 290 positions worth $986M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $157M in Q1 2014, closing 57 positions and reducing 112 holdings. Its most notable exit was Arq, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Northpointe Capital opened a new position in World Wrestling Entertainment worth $13.4M.

  • Northpointe Capital's largest Q1 2014 buy was World Wrestling Entertainment: 465,447 shares worth $13.4M.
  • Northpointe Capital added most to Headwaters Inc in Q1 2014, an estimated $16.2M increase.
  • Northpointe Capital's biggest Q1 2014 reduction was BlackRock TCP Capital, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Arq in Q1 2014, selling an estimated $13.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $986M portfolio in Q1 2014.
  • Northpointe Capital opened 52 new positions and closed 57 in Q1 2014.
  • Northpointe Capital's portfolio value fell 13% quarter-over-quarter to $986M.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.