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NC
Northpointe Capital Portfolio holdings
AUM
$258M
Turnover
47.22%
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Christopher & Banks Corporation
CBK
|
+$22.8M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$18.8M |
| 3 |
Repligen
RGEN
|
+$18.6M |
| 4 |
Verint Systems
VRNT
|
+$18.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Healthcare | 13.28% |
| 5 | Miscellaneous | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Manitex International, Inc.
MNTX
| $2.12M | 0.24% |
+193,316
| New | +$2.07M |
2013 Q2
0 quarters
|
|
|
SNAK
102
DELISTED
Inventure Foods, Inc.
SNAK
| $2.05M | 0.24% |
+244,858
| New | +$1.86M |
2013 Q2
0 quarters
|
|
|
RT
103
DELISTED
Ruby Tuesday Georgia
RT
| $2.01M | 0.23% |
+218,000
| New | +$2M |
2013 Q2
0 quarters
|
|
104
Teleflex
TFX
$5.43B
| $2.01M | 0.23% |
+25,920
| New | +$2.08M |
2013 Q2
0 quarters
|
|
105
Flotek Industries
FTK
$896M
| $1.96M | 0.23% |
+18,169
| New | +$1.82M |
2013 Q2
0 quarters
|
|
|
XWES
106
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.91M | 0.22% |
+481,767
| New | +$1.89M |
2013 Q2
0 quarters
|
|
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.87M | 0.22% |
+41,360
| New | +$1.7M |
2013 Q2
0 quarters
|
|
108
ExxonMobil
XOM
$718B
| $1.86M | 0.21% |
+20,600
| New | +$1.85M |
2013 Q2
0 quarters
|
|
109
eHealth
EHTH
$19.4M
| $1.85M | 0.21% |
+81,545
| New | +$1.83M |
2013 Q2
0 quarters
|
|
110
MiMedx Group
MDXG
$683M
| $1.85M | 0.21% |
+262,110
| New | +$1.83M |
2013 Q2
0 quarters
|
|
|
AFOP
111
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.8M | 0.21% |
+180,262
| New | +$1.62M |
2013 Q2
0 quarters
|
|
|
SRGA
112
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.8M | 0.21% |
+15,929
| New | +$1.95M |
2013 Q2
0 quarters
|
|
113
Matthews International
MATW
$602M
| $1.78M | 0.21% |
+47,200
| New | +$1.73M |
2013 Q2
0 quarters
|
|
114
Myriad Genetics
MYGN
$416M
| $1.76M | 0.2% |
+65,540
| New | +$1.9M |
2013 Q2
0 quarters
|
|
|
CCIX
115
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.73M | 0.2% |
+95,761
| New | +$1.61M |
2013 Q2
0 quarters
|
|
116
Chevron
CVX
$430B
| $1.72M | 0.2% |
+14,500
| New | +$1.75M |
2013 Q2
0 quarters
|
|
|
TYPE
117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.64M | 0.19% |
+64,517
| New | +$1.5M |
2013 Q2
0 quarters
|
|
|
BID
118
DELISTED
Sotheby's
BID
| $1.64M | 0.19% |
+43,175
| New | +$1.57M |
2013 Q2
0 quarters
|
|
|
CEMI
119
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.62M | 0.19% |
+323,205
| New | +$1.5M |
2013 Q2
0 quarters
|
|
120
Consumer Portfolio Services
CPSS
$201M
| $1.61M | 0.19% |
+219,428
| New | +$1.89M |
2013 Q2
0 quarters
|
|
121
Trex
TREX
$4.71B
| $1.61M | 0.19% |
+270,680
| New | +$1.74M |
2013 Q2
0 quarters
|
|
122
DELISTED
Pacific Premier Bancorp
PPBI
| $1.6M | 0.18% |
+130,609
| New | +$1.58M |
2013 Q2
0 quarters
|
|
|
CHMT
123
DELISTED
Chemtura Corporation
CHMT
| $1.52M | 0.18% |
+75,000
| New | +$1.62M |
2013 Q2
0 quarters
|
|
|
KEYN
124
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $1.5M | 0.17% |
+75,845
| New | +$994K |
2013 Q2
0 quarters
|
|
125
Transact Technologies
TACT
$47.5M
| $1.49M | 0.17% |
+182,825
| New | +$1.43M |
2013 Q2
0 quarters
|
|
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Northpointe Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northpointe Capital, which disclosed 231 positions worth $867M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Discretionary.
- Northpointe Capital's largest Q2 2013 buy was Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
- Northpointe Capital's ten largest holdings make up 22% of its $867M portfolio in Q2 2013.
- Northpointe Capital disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Northpointe Capital's 13F filing for Q2 2013, filed 9 Aug 2013.