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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
-1.85%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
-$36.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$14.1M
2
CALX icon
Calix
CALX
+$10.6M
3
UTEK
Ultratech Inc.
UTEK
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$10.7M
2
RSO
Resource Capital Corp.
RSO
+$10.6M
3
TBHC
The Brand House Collective
TBHC
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
76
DELISTED
Halcon Resources Corporation
HK
$4.54M 0.48%
6,644
-687
-9% -$671K
RPXC
77
DELISTED
RPX Corporation
RPXC
$4.4M 0.47%
320,494
-326,897
-50% -$5.09M
GST
78
DELISTED
Gastar Exploration Inc.
GST
$4.38M 0.47%
746,283
+717,973
+2,536% +$5.28M
TFX icon
79
Teleflex
TFX
$5.85B
$4.27M 0.45%
40,624
+90
+0.2% +$9.66K
STGW icon
80
Stagwell
STGW
$1.84B
$4.14M 0.44%
215,981
-62,514
-22% -$1.32M
LABL
81
DELISTED
Multi-Color Corp
LABL
$4.07M 0.43%
89,523
+26,225
+41% +$1.14M
BBW icon
82
Build-A-Bear
BBW
$423M
$3.53M 0.37%
269,695
+211,600
+364% +$2.61M
GS icon
83
Goldman Sachs
GS
$313B
$3.48M 0.37%
18,951
+10,946
+137% +$1.92M
PFE icon
84
Pfizer
PFE
$140B
$3.48M 0.37%
123,911
+783
+0.6% +$22K
SNAK
85
DELISTED
Inventure Foods, Inc.
SNAK
$3.46M 0.37%
266,576
+79,470
+42% +$954K
T icon
86
AT&T
T
$165B
$3.45M 0.37%
129,637
+746
+0.6% +$19.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.37M 0.36%
24,380
+145
+0.6% +$19.3K
CVGW
88
DELISTED
Calavo Growers
CVGW
$3.36M 0.36%
74,355
+13,035
+21% +$495K
MOVE
89
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.35M 0.36%
+159,910
New +$2.4M
MRK icon
90
Merck
MRK
$324B
$3.33M 0.35%
58,897
+339
+0.6% +$19K
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$3.3M 0.35%
34,655
– –
PG icon
92
Procter & Gamble
PG
$343B
$3.27M 0.35%
39,017
+219
+0.6% +$17.9K
C icon
93
Citigroup
C
$222B
$3.08M 0.33%
59,499
+376
+0.6% +$18.9K
SURG
94
DELISTED
SYNERGETICS USA, INC.
SURG
$3M 0.32%
878,572
+113,465
+15% +$354K
JNJ icon
95
Johnson & Johnson
JNJ
$634B
$2.92M 0.31%
27,422
+149
+0.5% +$15.5K
PRU icon
96
Prudential Financial
PRU
$41.7B
$2.91M 0.31%
33,127
+213
+0.6% +$19K
HPQ icon
97
HP
HPQ
$23.5B
$2.9M 0.31%
179,919
+1,132
+0.6% +$18.4K
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
$2.86M 0.3%
253,712
+63,451
+33% +$871K
MS icon
99
Morgan Stanley
MS
$337B
$2.86M 0.3%
+82,720
New +$2.76M
INTC icon
100
Intel
INTC
$464B
$2.85M 0.3%
81,809
+496
+0.6% +$16.8K
2 3
4
5 6

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KCM
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WIM
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LCM
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IVGAI
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AEPG
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Northpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Northpointe Capital held 292 positions worth $942M, down 9% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital withdrew a net $36.6M in Q3 2014, closing 49 positions and reducing 76 holdings. Its most notable exit was Web.com Group, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northpointe Capital opened a new position in Renasant Corp worth $13.3M.

  • Northpointe Capital's largest Q3 2014 buy was Renasant Corp: 492,682 shares worth $13.3M.
  • Northpointe Capital added most to Lions Gate Entertainment in Q3 2014, an estimated $8.16M increase.
  • Northpointe Capital's biggest Q3 2014 reduction was Pebblebrook Hotel Trust, cutting an estimated $7.74M.
  • Northpointe Capital fully exited Web.com Group, Inc. in Q3 2014, selling an estimated $10.7M.
  • Northpointe Capital's ten largest holdings make up 14% of its $942M portfolio in Q3 2014.
  • Northpointe Capital opened 49 new positions and closed 49 in Q3 2014.
  • Northpointe Capital's portfolio value fell 9% quarter-over-quarter to $942M.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.