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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
+8.3%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$91.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51

Top Buys

1
WKC icon
World Kinect Corp
WKC
+$9.63M
2
AERI
Aerie Pharmaceuticals
AERI
+$9.5M
3
DK icon
Delek US
DK
+$8.95M
4
CDP icon
COPT Defense Properties
CDP
+$8.05M
5
PLXS icon
Plexus
PLXS
+$7.07M

Top Sells

1
LGF
Lions Gate Entertainment
LGF
+$9.91M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$9.36M
3
NVAX icon
Novavax
NVAX
+$7.69M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$6.19M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$3.82M 0.41%
69,670
+5,299
+8% +$300K
ACHC icon
77
Acadia Healthcare
ACHC
$3.14B
$3.8M 0.41%
53,070
-13,930
-21% -$893K
INTC icon
78
Intel
INTC
$483B
$3.8M 0.41%
121,519
+32,122
+36% +$1.08M
MATX icon
79
Matsons
MATX
$6.69B
$3.78M 0.41%
89,720
+10,570
+13% +$401K
PG icon
80
Procter & Gamble
PG
$350B
$3.78M 0.41%
46,097
+3,451
+8% +$297K
BAC icon
81
Bank of America
BAC
$431B
$3.75M 0.41%
243,659
+17,807
+8% +$286K
SNBR
82
DELISTED
Sleep Number
SNBR
$3.7M 0.4%
107,395
+36,400
+51% +$1.13M
ELV icon
83
Elevance Health
ELV
$79.4B
$3.66M 0.4%
+23,730
New +$3.38M
CI icon
84
Cigna
CI
$74.8B
$3.66M 0.4%
28,280
-5,607
-17% -$652K
TRV icon
85
Travelers Companies
TRV
$77.2B
$3.64M 0.39%
+33,692
New +$3.6M
IPXL
86
DELISTED
Impax Laboratories, Inc.
IPXL
$3.64M 0.39%
77,705
– –
VLO icon
87
Valero Energy
VLO
$90.2B
$3.58M 0.39%
56,242
+4,231
+8% +$236K
PRSU
88
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$3.48M 0.38%
124,920
-59,204
-32% -$1.62M
BGC icon
89
BGC Group
BGC
$5.4B
$3.42M 0.37%
+562,024
New +$3.2M
COF icon
90
Capital One
COF
$129B
$3.4M 0.37%
43,080
+23,916
+125% +$1.88M
TLGT
91
DELISTED
Teligent, Inc
TLGT
$3.3M 0.36%
40,458
+689
+2% +$66.5K
LNC icon
92
Lincoln National
LNC
$8.04B
$3.28M 0.36%
57,096
+4,207
+8% +$235K
CVLG icon
93
Covenant Logistics
CVLG
$1.18B
$3.15M 0.34%
190,134
-61,260
-24% -$929K
LUMN icon
94
Lumen
LUMN
$6.45B
$3.14M 0.34%
90,944
+21,703
+31% +$810K
PLD icon
95
Prologis
PLD
$138B
$3.08M 0.33%
+70,643
New +$3.1M
SYKE
96
DELISTED
SYKES Enterprises Inc
SYKE
$3.08M 0.33%
123,830
– –
PFE icon
97
Pfizer
PFE
$143B
$3.03M 0.33%
91,820
+6,408
+8% +$204K
HPQ icon
98
HP
HPQ
$22.8B
$3M 0.33%
212,352
+15,650
+8% +$258K
WNS
99
DELISTED
WNS Holdings
WNS
$3M 0.32%
123,390
+26,270
+27% +$612K
QRVO icon
100
Qorvo
QRVO
$7.49B
$2.99M 0.32%
+37,541
New +$2.67M
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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BW
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IPC
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AEPG
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Northpointe Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Northpointe Capital held 284 positions worth $924M, up 11% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $37.5M of net new capital in Q1 2015, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.

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

On the sell side, the largest reduction was LDR HOLDINGS CORP COM STK, an estimated $9.36M trimmed.

  • Northpointe Capital's largest Q1 2015 buy was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.
  • Northpointe Capital added most to World Kinect Corp in Q1 2015, an estimated $9.63M increase.
  • Northpointe Capital's biggest Q1 2015 reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $9.36M.
  • Northpointe Capital fully exited Lions Gate Entertainment in Q1 2015, selling an estimated $9.91M.
  • Northpointe Capital's ten largest holdings make up 16% of its $924M portfolio in Q1 2015.
  • Northpointe Capital opened 48 new positions and closed 51 in Q1 2015.
  • Northpointe Capital's portfolio value rose 11% quarter-over-quarter to $924M.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.