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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
+10.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$110M
Cap. Flow
-$162M
Cap. Flow %
-19.43%
Top 10 Hldgs %
16.27%
Holding
295
New
52
Increased
93
Reduced
90
Closed
58

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$10.4M
2
FOE
Ferro Corporation
FOE
+$5.73M
3
WKC icon
World Kinect Corp
WKC
+$5.56M
4
SRI icon
Stoneridge
SRI
+$4.89M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.95M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$10.3M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$8.58M
3
WG
Willbros Group
WG
+$8.55M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ACHC icon
Acadia Healthcare
ACHC
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 15.38%
3 Technology 15.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$337B
$2.73M 0.33%
70,259
-12,461
-15% -$443K
AIG icon
102
American International
AIG
$41.9B
$2.68M 0.32%
47,864
+12,318
+35% +$661K
DAL icon
103
Delta Air Lines
DAL
$55.9B
$2.66M 0.32%
54,038
+4,639
+9% +$195K
STWD icon
104
Starwood Property Trust
STWD
$6.12B
$2.62M 0.31%
112,643
+9,556
+9% +$220K
TWX
105
DELISTED
Time Warner Inc
TWX
$2.62M 0.31%
30,625
+2,602
+9% +$207K
VLO icon
106
Valero Energy
VLO
$89.8B
$2.58M 0.31%
52,011
+14,576
+39% +$706K
PCG icon
107
PG&E
PCG
$47.8B
$2.57M 0.31%
+48,211
New +$2.39M
EXR icon
108
Extra Space Storage
EXR
$31.2B
$2.55M 0.31%
+43,491
New +$2.49M
FGNX
109
FG Nexus Inc
FGNX
$37.6M
$2.55M 0.31%
2,591
+282
+12% +$271K
DTSI
110
DELISTED
DTS, Inc.
DTSI
$2.53M 0.3%
82,305
+32,485
+65% +$977K
IL
111
DELISTED
IntraLinks Holdings Inc.
IL
$2.53M 0.3%
212,430
+8,920
+4% +$86.6K
PFE icon
112
Pfizer
PFE
$140B
$2.52M 0.3%
85,412
-38,499
-31% -$1.1M
TSN icon
113
Tyson Foods
TSN
$20.2B
$2.52M 0.3%
62,935
+5,332
+9% +$216K
SPG icon
114
Simon Property Group
SPG
$74.5B
$2.52M 0.3%
+13,831
New +$2.45M
AAPL icon
115
Apple
AAPL
$4.89T
$2.52M 0.3%
91,148
+1,180
+1% +$32.1K
MU icon
116
Micron Technology
MU
$1.04T
$2.51M 0.3%
71,724
+5,964
+9% +$197K
IPXL
117
DELISTED
Impax Laboratories, Inc.
IPXL
$2.46M 0.3%
+77,705
New +$2.27M
PSX icon
118
Phillips 66
PSX
$82.9B
$2.46M 0.3%
34,324
+10,936
+47% +$807K
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
$2.45M 0.29%
141,490
+34,950
+33% +$553K
HOFT icon
120
Hooker Furnishings Corp
HOFT
$148M
$2.44M 0.29%
142,405
+88,885
+166% +$1.38M
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
$2.43M 0.29%
27,045
-7,610
-22% -$704K
GILD icon
122
Gilead Sciences
GILD
$161B
$2.41M 0.29%
25,562
+2,212
+9% +$229K
FDX icon
123
FedEx
FDX
$74.5B
$2.4M 0.29%
13,798
-2,276
-14% -$385K
BSX icon
124
Boston Scientific
BSX
$65.8B
$2.37M 0.29%
179,113
+15,583
+10% +$199K
SNAK
125
DELISTED
Inventure Foods, Inc.
SNAK
$2.34M 0.28%
183,551
-83,025
-31% -$1.08M
3 4
5
6 7

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Northpointe Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Northpointe Capital held 295 positions worth $832M, down 12% from $942M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital withdrew a net $162M in Q4 2014, closing 58 positions and reducing 90 holdings. Its most notable exit was Methode Electronics, an estimated $10.3M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Radian Group worth $10.8M.

  • Northpointe Capital's largest Q4 2014 buy was Radian Group: 645,908 shares worth $10.8M.
  • Northpointe Capital added most to Ferro Corporation in Q4 2014, an estimated $5.73M increase.
  • Northpointe Capital's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $8.58M.
  • Northpointe Capital fully exited Methode Electronics in Q4 2014, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $832M portfolio in Q4 2014.
  • Northpointe Capital opened 52 new positions and closed 58 in Q4 2014.
  • Northpointe Capital's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.