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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
+5.56%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$148M
Cap. Flow
-$157M
Cap. Flow %
-15.95%
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57

Top Buys

Rank Stock Value
1
HW
Headwaters Inc
HW
+$16.2M
2
MEI icon
Methode Electronics
MEI
+$12.6M
3
WWE
World Wrestling Entertainment
WWE
+$11.1M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.85M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$13.9M
2
MX icon
Magnachip Semiconductor
MX
+$12.7M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
4
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
101
Napco Security Technologies
NSSC
$1.28B
$2.32M 0.24%
699,340
+235,110
+51% +$803K
IPXL
102
DELISTED
Impax Laboratories, Inc.
IPXL
$2.3M 0.23%
87,080
+10,150
+13% +$254K
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.28M 0.23%
39,335
-182,480
-82% -$10.6M
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.26M 0.23%
59,330
-271,127
-82% -$8.73M
LABL
105
DELISTED
Multi-Color Corp
LABL
$2.24M 0.23%
63,998
-255,718
-80% -$8.86M
TBCH
106
Turtle Beach Corp
TBCH
$239M
$2.23M 0.23%
+39,673
New +$2.3M
JPM icon
107
JPMorgan Chase
JPM
$939B
$2.2M 0.22%
36,281
+1,757
+5% +$102K
CYNO
108
DELISTED
Cynosure, Inc. Class A
CYNO
$2.19M 0.22%
+74,780
New +$2.12M
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
$2.14M 0.22%
21,960
-4,645
-17% -$440K
WYY icon
110
WidePoint Corp
WYY
$104M
$2.06M 0.21%
128,816
– –
MG icon
111
Mistras Group
MG
$492M
$2.06M 0.21%
+90,270
New +$2.08M
BCPC
112
Balchem Corp
BCPC
$5.23B
$2.04M 0.21%
39,135
+4,565
+13% +$245K
SYKE
113
DELISTED
SYKES Enterprises Inc
SYKE
$1.98M 0.2%
99,825
+11,635
+13% +$238K
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.97M 0.2%
50,780
+5,920
+13% +$240K
FONR
115
DELISTED
Fonar
FONR
$1.95M 0.2%
110,765
-2,730
-2% -$56.2K
MDT icon
116
Medtronic
MDT
$107B
$1.91M 0.19%
31,000
+3,534
+13% +$206K
DIS icon
117
Walt Disney
DIS
$165B
$1.9M 0.19%
+23,768
New +$1.84M
MRK icon
118
Merck
MRK
$324B
$1.88M 0.19%
34,621
+896
+3% +$46.4K
PRFT
119
DELISTED
Perficient Inc
PRFT
$1.85M 0.19%
102,140
+11,905
+13% +$244K
PG icon
120
Procter & Gamble
PG
$343B
$1.85M 0.19%
22,916
-2,452
-10% -$193K
NEO icon
121
NeoGenomics
NEO
$1.81B
$1.84M 0.19%
530,965
+7,210
+1% +$27K
GE icon
122
GE Aerospace
GE
$367B
$1.84M 0.19%
14,812
-1,578
-10% -$195K
HVT icon
123
Haverty Furniture Companies
HVT
$401M
$1.83M 0.19%
61,765
+7,200
+13% +$207K
LCI
124
DELISTED
Lannett Company, Inc.
LCI
$1.83M 0.19%
12,814
-12,162
-49% -$1.89M
ACET
125
DELISTED
Aceto Corp
ACET
$1.8M 0.18%
89,423
-430,118
-83% -$8.77M
3 4
5
6 7

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WIM
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Northpointe Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Northpointe Capital held 290 positions worth $986M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $157M in Q1 2014, closing 57 positions and reducing 112 holdings. Its most notable exit was Arq, an estimated $13.9M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in World Wrestling Entertainment worth $13.4M.

  • Northpointe Capital's largest Q1 2014 buy was World Wrestling Entertainment: 465,447 shares worth $13.4M.
  • Northpointe Capital added most to Headwaters Inc in Q1 2014, an estimated $16.2M increase.
  • Northpointe Capital's biggest Q1 2014 reduction was BlackRock TCP Capital, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Arq in Q1 2014, selling an estimated $13.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $986M portfolio in Q1 2014.
  • Northpointe Capital opened 52 new positions and closed 57 in Q1 2014.
  • Northpointe Capital's portfolio value fell 13% quarter-over-quarter to $986M.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.