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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
-1.85%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
-$36.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$14.1M
2
CALX icon
Calix
CALX
+$10.6M
3
UTEK
Ultratech Inc.
UTEK
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$10.7M
2
RSO
Resource Capital Corp.
RSO
+$10.6M
3
TBHC
The Brand House Collective
TBHC
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$2.84M 0.3%
+35,655
New +$2.81M
CI icon
102
Cigna
CI
$76.6B
$2.81M 0.3%
30,952
+155
+0.5% +$14.5K
WNS
103
DELISTED
WNS Holdings
WNS
$2.69M 0.29%
+119,705
New +$2.4M
AEO icon
104
American Eagle Outfitters
AEO
$2.85B
$2.67M 0.28%
+183,560
New +$2.26M
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.65M 0.28%
93,273
-41,485
-31% -$1.3M
FDX icon
106
FedEx
FDX
$74.5B
$2.6M 0.28%
16,074
+90
+0.6% +$13.7K
LNC icon
107
Lincoln National
LNC
$7.91B
$2.59M 0.28%
48,389
+265
+0.6% +$14.1K
AXAS
108
DELISTED
Abraxas Petroleum Corp
AXAS
$2.58M 0.27%
24,438
-27,413
-53% -$3.06M
ARUN
109
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.56M 0.27%
+118,795
New +$2.33M
MODV
110
DELISTED
ModivCare
MODV
$2.54M 0.27%
+52,400
New +$2.24M
MKTX icon
111
MarketAxess Holdings
MKTX
$4.15B
$2.52M 0.27%
+40,820
New +$2.3M
GILD icon
112
Gilead Sciences
GILD
$161B
$2.49M 0.26%
23,350
+127
+0.5% +$12.4K
ANN
113
DELISTED
ANN INC
ANN
$2.45M 0.26%
59,595
+9,325
+19% +$368K
SYKE
114
DELISTED
SYKES Enterprises Inc
SYKE
$2.39M 0.25%
119,815
+21,090
+21% +$438K
CSCO icon
115
Cisco
CSCO
$450B
$2.38M 0.25%
94,456
+575
+0.6% +$14.5K
CORE
116
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.38M 0.25%
+89,544
New +$2.19M
URI icon
117
United Rentals
URI
$71.1B
$2.37M 0.25%
21,319
+127
+0.6% +$14.3K
PEG icon
118
Public Service Enterprise Group
PEG
$39.8B
$2.31M 0.25%
62,151
+348
+0.6% +$12.9K
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.31M 0.25%
+37,020
New +$2.3M
EXC icon
120
Exelon
EXC
$48.6B
$2.3M 0.24%
+94,510
New +$2.21M
TSN icon
121
Tyson Foods
TSN
$20.2B
$2.27M 0.24%
+57,603
New +$2.2M
AAPL icon
122
Apple
AAPL
$4.89T
$2.27M 0.24%
89,968
+724
+0.8% +$17.8K
STWD icon
123
Starwood Property Trust
STWD
$6.12B
$2.26M 0.24%
103,087
+63,285
+159% +$1.48M
MU icon
124
Micron Technology
MU
$1.04T
$2.25M 0.24%
65,760
+580
+0.9% +$18.8K
FGNX
125
FG Nexus Inc
FGNX
$37.6M
$2.25M 0.24%
+2,309
New +$2.44M
3 4
5
6 7

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KCM
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WIM
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LCM
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IVGAI
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Northpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Northpointe Capital held 292 positions worth $942M, down 9% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital withdrew a net $36.6M in Q3 2014, closing 49 positions and reducing 76 holdings. Its most notable exit was Web.com Group, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northpointe Capital opened a new position in Renasant Corp worth $13.3M.

  • Northpointe Capital's largest Q3 2014 buy was Renasant Corp: 492,682 shares worth $13.3M.
  • Northpointe Capital added most to Lions Gate Entertainment in Q3 2014, an estimated $8.16M increase.
  • Northpointe Capital's biggest Q3 2014 reduction was Pebblebrook Hotel Trust, cutting an estimated $7.74M.
  • Northpointe Capital fully exited Web.com Group, Inc. in Q3 2014, selling an estimated $10.7M.
  • Northpointe Capital's ten largest holdings make up 14% of its $942M portfolio in Q3 2014.
  • Northpointe Capital opened 49 new positions and closed 49 in Q3 2014.
  • Northpointe Capital's portfolio value fell 9% quarter-over-quarter to $942M.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.