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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
+1.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$73.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.4%
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$13M
2
PRIM icon
Primoris Services
PRIM
+$11.2M
3
PSG
Performance Sports Group Ltd.
PSG
+$10.8M
4
WBS icon
Webster Financial
WBS
+$9.12M
5
BGC icon
BGC Group
BGC
+$9.09M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$9.43M
2
HW
Headwaters Inc
HW
+$8.95M
3
SXT icon
Sensient Technologies
SXT
+$8.84M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.1M
5
ATRC icon
AtriCure
ATRC
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
$3.52M 0.41%
90,611
+14,911
+20% +$567K
PFE icon
77
Pfizer
PFE
$143B
$3.5M 0.41%
109,897
+18,077
+20% +$589K
MSFT icon
78
Microsoft
MSFT
$2.83T
$3.49M 0.41%
79,113
+16,930
+27% +$772K
TSN icon
79
Tyson Foods
TSN
$20B
$3.47M 0.41%
81,436
+13,441
+20% +$552K
TWX
80
DELISTED
Time Warner Inc
TWX
$3.46M 0.41%
39,526
+6,536
+20% +$558K
RS icon
81
Reliance Steel & Aluminium
RS
$20.2B
$3.35M 0.39%
55,433
+9,125
+20% +$577K
PLD icon
82
Prologis
PLD
$135B
$3.14M 0.37%
84,545
+13,902
+20% +$566K
AEP icon
83
American Electric Power
AEP
$73.4B
$3.1M 0.36%
+58,514
New +$3.24M
SPG icon
84
Simon Property Group
SPG
$73B
$3.1M 0.36%
17,892
+2,946
+20% +$541K
VZ icon
85
Verizon
VZ
$183B
$3.09M 0.36%
+66,317
New +$3.25M
GD icon
86
General Dynamics
GD
$103B
$3.08M 0.36%
21,717
+3,570
+20% +$496K
PCG icon
87
PG&E
PCG
$47B
$3.06M 0.36%
62,392
+10,255
+20% +$533K
FDX icon
88
FedEx
FDX
$74.7B
$3.04M 0.36%
17,858
+2,950
+20% +$513K
PRFT
89
DELISTED
Perficient Inc
PRFT
$3.04M 0.36%
158,140
+60,360
+62% +$1.2M
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$2.99M 0.35%
23,039
+3,814
+20% +$497K
KR icon
91
Kroger
KR
$34.2B
$2.98M 0.35%
82,336
+13,550
+20% +$493K
POWR
92
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.95M 0.35%
199,990
+73,985
+59% +$1.05M
FL
93
DELISTED
Foot Locker
FL
$2.95M 0.35%
+43,999
New +$2.74M
MPC icon
94
Marathon Petroleum
MPC
$91.2B
$2.93M 0.34%
55,948
+9,258
+20% +$471K
OZK icon
95
Bank OZK
OZK
$5.47B
$2.92M 0.34%
63,900
-108,135
-63% -$4.6M
AAPL icon
96
Apple
AAPL
$4.72T
$2.89M 0.34%
92,252
+15,184
+20% +$486K
STGW icon
97
Stagwell
STGW
$1.76B
$2.88M 0.34%
146,363
-140,510
-49% -$3.2M
DAL icon
98
Delta Air Lines
DAL
$53.9B
$2.87M 0.34%
69,858
+11,534
+20% +$504K
BAC icon
99
Bank of America
BAC
$430B
$2.87M 0.34%
168,457
-75,202
-31% -$1.24M
MET icon
100
MetLife
MET
$59.5B
$2.86M 0.34%
57,362
+9,495
+20% +$450K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Northpointe Capital held 270 positions worth $850M, down 8% from $924M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $71.5M in Q2 2015, closing 80 positions and reducing 53 holdings. Its most notable exit was Calix, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Northpointe Capital opened a new position in Primoris Services worth $11.6M.

  • Northpointe Capital's largest Q2 2015 buy was Primoris Services: 586,240 shares worth $11.6M.
  • Northpointe Capital added most to Aerie Pharmaceuticals in Q2 2015, an estimated $13M increase.
  • Northpointe Capital's biggest Q2 2015 reduction was Headwaters Inc, cutting an estimated $8.95M.
  • Northpointe Capital fully exited Calix in Q2 2015, selling an estimated $9.43M.
  • Northpointe Capital's ten largest holdings make up 18% of its $850M portfolio in Q2 2015.
  • Northpointe Capital opened 38 new positions and closed 80 in Q2 2015.
  • Northpointe Capital's portfolio value fell 8% quarter-over-quarter to $850M.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.