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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
+5.4%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.8M
Cap. Flow
+$7.09M
Cap. Flow %
0.68%
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.8M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.4M
3
AMBR
Amber Road Inc
AMBR
+$10.1M
4
NGHC
National General Holdings Corp
NGHC
+$10M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$9.3M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$18.3M
2
RNST icon
Renasant Corp
RNST
+$15.5M
3
WWE
World Wrestling Entertainment
WWE
+$13.4M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$11.3M
5
RGEN icon
Repligen
RGEN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.38M 0.42%
134,758
+42,050
+45% +$1.24M
TFX icon
77
Teleflex
TFX
$5.85B
$4.28M 0.41%
40,534
-26,793
-40% -$2.81M
NPO icon
78
Enpro
NPO
$7.04B
$4.07M 0.39%
55,692
-28,282
-34% -$2.04M
LCI
79
DELISTED
Lannett Company, Inc.
LCI
$4.03M 0.39%
20,308
+7,494
+58% +$1.18M
CVLG icon
80
Covenant Logistics
CVLG
$1.18B
$3.79M 0.37%
589,240
+282,150
+92% +$1.51M
PTX
81
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.65M 0.35%
40,598
-3,799
-9% -$233K
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
$3.64M 0.35%
34,655
+12,695
+58% +$1.25M
ACET
83
DELISTED
Aceto Corp
ACET
$3.63M 0.35%
200,278
+110,855
+124% +$2.13M
BGFV
84
DELISTED
Big 5 Sporting Goods
BGFV
$3.62M 0.35%
295,021
-915
-0.3% -$12K
CNVS icon
85
Cineverse
CNVS
$55.3M
$3.6M 0.35%
+7,231
New +$3.69M
ENG
86
DELISTED
ENGlobal Corp
ENG
$3.58M 0.35%
143,266
-73,606
-34% -$1.58M
NEO icon
87
NeoGenomics
NEO
$1.81B
$3.56M 0.34%
1,070,670
+539,705
+102% +$1.79M
PFE icon
88
Pfizer
PFE
$140B
$3.47M 0.33%
123,128
+75,986
+161% +$2.17M
DIS icon
89
Walt Disney
DIS
$165B
$3.44M 0.33%
40,172
+16,404
+69% +$1.34M
T icon
90
AT&T
T
$164B
$3.44M 0.33%
128,891
+62,649
+95% +$1.68M
DXYN
91
DELISTED
Dixie Group Inc
DXYN
$3.31M 0.32%
312,345
+127,165
+69% +$1.64M
MRK icon
92
Merck
MRK
$324B
$3.23M 0.31%
58,558
+23,937
+69% +$1.31M
MFIN icon
93
Medallion Financial
MFIN
$225M
$3.21M 0.31%
257,293
+77,975
+43% +$1.02M
JPM icon
94
JPMorgan Chase
JPM
$937B
$3.19M 0.31%
55,310
+19,029
+52% +$1.07M
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
$3.09M 0.3%
190,261
+99,105
+109% +$1.63M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.07M 0.3%
24,235
+15,837
+189% +$2M
PG icon
97
Procter & Gamble
PG
$343B
$3.05M 0.29%
38,798
+15,882
+69% +$1.28M
VYNT
98
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3.05M 0.29%
+1,798
New +$3.42M
PRU icon
99
Prudential Financial
PRU
$41.6B
$2.92M 0.28%
32,914
+21,035
+177% +$1.77M
NCFT
100
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.9M 0.28%
+202,860
New +$3.3M
2 3
4
5 6

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Northpointe Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Northpointe Capital held 281 positions worth $1.04B, up 5% from $986M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital's Q2 2014 filing shows 47 new, 109 increased, 78 reduced and 39 closed positions. Its largest new stake was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M. The largest sale was Extreme Networks, an estimated $18.3M.

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

  • Northpointe Capital's largest Q2 2014 buy was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M.
  • Northpointe Capital added most to TriState Capital Holdings, Inc. in Q2 2014, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q2 2014 reduction was Abraxas Petroleum Corp, cutting an estimated $11.3M.
  • Northpointe Capital fully exited Extreme Networks in Q2 2014, selling an estimated $18.3M.
  • Northpointe Capital's ten largest holdings make up 14% of its $1.04B portfolio in Q2 2014.
  • Northpointe Capital opened 47 new positions and closed 39 in Q2 2014.
  • Northpointe Capital's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.