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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
+17.49%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
-$110M
Cap. Flow %
-12.9%
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$10.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.53M
3
EXTR icon
Extreme Networks
EXTR
+$8.64M
4
CALD
Callidus Software, Inc.
CALD
+$6.81M
5
RM icon
Regional Management Corp
RM
+$6.31M

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$20.6M
2
VRNT
Verint Systems
VRNT
+$17.8M
3
TIVO
Tivo Inc
TIVO
+$16.5M
4
BRS
Bristow Group, Inc.
BRS
+$15.9M
5
MTZ icon
MasTec
MTZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.26%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
101
Astronics
ATRO
$3.45B
$2.2M 0.26%
120,945
-53,258
-31% -$859K
WFC icon
102
Wells Fargo
WFC
$261B
$2.15M 0.25%
52,043
+27,053
+108% +$1.15M
LABL
103
DELISTED
Multi-Color Corp
LABL
$2.13M 0.25%
62,630
-11,865
-16% -$389K
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.11M 0.25%
105,205
-37,560
-26% -$782K
FOXF icon
105
Fox Factory Holding Corp
FOXF
$776M
$2.09M 0.25%
+108,535
New +$1.96M
IPAR icon
106
Interparfums
IPAR
$3.92B
$2.08M 0.24%
69,525
-45,183
-39% -$1.37M
SRCI
107
DELISTED
SRC Energy Inc
SRCI
$2.06M 0.24%
210,981
-139,019
-40% -$1.16M
CCIX
108
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.02M 0.24%
95,761
– –
C icon
109
Citigroup
C
$222B
$2M 0.23%
41,146
+25,359
+161% +$1.28M
BSTC
110
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.97M 0.23%
+101,325
New +$1.8M
SNAK
111
DELISTED
Inventure Foods, Inc.
SNAK
$1.89M 0.22%
180,181
-64,677
-26% -$604K
PRSU
112
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.88M 0.22%
+87,849
New +$1.88M
VRNT
113
DELISTED
Verint Systems
VRNT
$1.82M 0.21%
96,315
-972,399
-91% -$17.8M
MTRN icon
114
Materion
MTRN
$5.01B
$1.8M 0.21%
56,210
-24,760
-31% -$756K
CODE
115
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.79M 0.21%
177,691
-1,251,588
-88% -$14.2M
BCPC
116
Balchem Corp
BCPC
$5.23B
$1.79M 0.21%
34,570
-15,205
-31% -$750K
AIG icon
117
American International
AIG
$41.9B
$1.77M 0.21%
36,327
+18,897
+108% +$898K
GRH
118
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1.72M 0.2%
1,519,491
-109,469
-7% -$126K
MUSA icon
119
Murphy USA
MUSA
$11.3B
$1.71M 0.2%
+42,300
New +$1.69M
OPCH icon
120
Option Care Health
OPCH
$3.4B
$1.71M 0.2%
48,500
-2,723
-5% -$150K
BSET icon
121
Bassett Furniture
BSET
$169M
$1.7M 0.2%
+105,270
New +$1.67M
MINI
122
DELISTED
Mobile Mini Inc
MINI
$1.7M 0.2%
49,850
-33,310
-40% -$1.09M
RALY
123
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.69M 0.2%
56,250
-74,800
-57% -$2.06M
GS icon
124
Goldman Sachs
GS
$313B
$1.68M 0.2%
10,618
+5,518
+108% +$888K
CSCO icon
125
Cisco
CSCO
$450B
$1.65M 0.19%
70,369
+42,009
+148% +$1.04M
3 4
5
6 7

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Northpointe Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Northpointe Capital held 277 positions worth $854M, down 1.6% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northpointe Capital withdrew a net $110M in Q3 2013, closing 49 positions and reducing 74 holdings. Its most notable exit was MERGE HEALTHCARE INC COM STK (WI), an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northpointe Capital opened a new position in Calix worth $11.3M.

  • Northpointe Capital's largest Q3 2013 buy was Calix: 886,073 shares worth $11.3M.
  • Northpointe Capital added most to Callidus Software, Inc. in Q3 2013, an estimated $6.81M increase.
  • Northpointe Capital's biggest Q3 2013 reduction was Verint Systems, cutting an estimated $17.8M.
  • Northpointe Capital fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2013, selling an estimated $20.6M.
  • Northpointe Capital's ten largest holdings make up 20% of its $854M portfolio in Q3 2013.
  • Northpointe Capital opened 46 new positions and closed 49 in Q3 2013.
  • Northpointe Capital's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.