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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
+10.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$110M
Cap. Flow
-$162M
Cap. Flow %
-19.43%
Top 10 Hldgs %
16.27%
Holding
295
New
52
Increased
93
Reduced
90
Closed
58

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$10.4M
2
FOE
Ferro Corporation
FOE
+$5.73M
3
WKC icon
World Kinect Corp
WKC
+$5.56M
4
SRI icon
Stoneridge
SRI
+$4.89M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.95M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$10.3M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$8.58M
3
WG
Willbros Group
WG
+$8.55M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ACHC icon
Acadia Healthcare
ACHC
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 15.38%
3 Technology 15.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
76
DELISTED
Verifone Systems Inc
PAY
$3.6M 0.43%
96,790
-207,651
-68% -$7.31M
HPQ icon
77
HP
HPQ
$23.5B
$3.58M 0.43%
196,702
+16,783
+9% +$281K
TWO
78
Two Harbors Investment
TWO
$1.27B
$3.51M 0.42%
43,780
+15,406
+54% +$1.25M
TLGT
79
DELISTED
Teligent, Inc
TLGT
$3.5M 0.42%
39,769
-11,210
-22% -$1.05M
MRK icon
80
Merck
MRK
$324B
$3.49M 0.42%
64,371
+5,474
+9% +$305K
CI icon
81
Cigna
CI
$76.6B
$3.49M 0.42%
33,887
+2,935
+9% +$289K
CVLG icon
82
Covenant Logistics
CVLG
$1.18B
$3.41M 0.41%
+251,394
New +$2.87M
MLI icon
83
Mueller Industries
MLI
$14.1B
$3.4M 0.41%
398,940
+108,180
+37% +$857K
BSTC
84
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.34M 0.4%
86,402
+38,545
+81% +$1.47M
SPA
85
DELISTED
Sparton
SPA
$3.29M 0.39%
115,995
-188,831
-62% -$4.87M
INTC icon
86
Intel
INTC
$466B
$3.24M 0.39%
89,397
+7,588
+9% +$264K
THRM icon
87
Gentherm
THRM
$1.31B
$3.22M 0.39%
87,952
-151,461
-63% -$5.92M
HILL
88
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.14M 0.38%
709,474
+450,274
+174% +$1.89M
LLY icon
89
Eli Lilly
LLY
$1.07T
$3.1M 0.37%
+44,956
New +$3.03M
LNC icon
90
Lincoln National
LNC
$7.91B
$3.05M 0.37%
52,889
+4,500
+9% +$245K
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
$2.91M 0.35%
123,830
+4,015
+3% +$89.8K
KR icon
92
Kroger
KR
$34.8B
$2.9M 0.35%
90,352
+7,658
+9% +$222K
MKTX icon
93
MarketAxess Holdings
MKTX
$4.15B
$2.9M 0.35%
40,455
-365
-0.9% -$24K
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
$2.89M 0.35%
377,275
+351,585
+1,369% +$2.61M
SWKS icon
95
Skyworks Solutions
SWKS
$9.06B
$2.79M 0.33%
38,341
+3,102
+9% +$192K
MWIV
96
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.77M 0.33%
16,295
+6,175
+61% +$988K
CVGW
97
DELISTED
Calavo Growers
CVGW
$2.74M 0.33%
58,020
-16,335
-22% -$750K
LUMN icon
98
Lumen
LUMN
$6.53B
$2.74M 0.33%
+69,241
New +$2.77M
MATX icon
99
Matsons
MATX
$6.37B
$2.73M 0.33%
+79,150
New +$2.43M
EXC icon
100
Exelon
EXC
$48.6B
$2.73M 0.33%
103,267
+8,757
+9% +$225K
2 3
4
5 6

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Northpointe Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Northpointe Capital held 295 positions worth $832M, down 12% from $942M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital withdrew a net $162M in Q4 2014, closing 58 positions and reducing 90 holdings. Its most notable exit was Methode Electronics, an estimated $10.3M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Radian Group worth $10.8M.

  • Northpointe Capital's largest Q4 2014 buy was Radian Group: 645,908 shares worth $10.8M.
  • Northpointe Capital added most to Ferro Corporation in Q4 2014, an estimated $5.73M increase.
  • Northpointe Capital's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $8.58M.
  • Northpointe Capital fully exited Methode Electronics in Q4 2014, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $832M portfolio in Q4 2014.
  • Northpointe Capital opened 52 new positions and closed 58 in Q4 2014.
  • Northpointe Capital's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.