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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
+8.3%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$91.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51

Top Buys

1
WKC icon
World Kinect Corp
WKC
+$9.63M
2
AERI
Aerie Pharmaceuticals
AERI
+$9.5M
3
DK icon
Delek US
DK
+$8.95M
4
CDP icon
COPT Defense Properties
CDP
+$8.05M
5
PLXS icon
Plexus
PLXS
+$7.07M

Top Sells

1
LGF
Lions Gate Entertainment
LGF
+$9.91M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$9.36M
3
NVAX icon
Novavax
NVAX
+$7.69M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$6.19M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
101
American Eagle Outfitters
AEO
$2.84B
$2.98M 0.32%
174,760
+52,535
+43% +$800K
CVGW
102
DELISTED
Calavo Growers
CVGW
$2.98M 0.32%
58,020
– –
AFH
103
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.96M 0.32%
+167,658
New +$2.89M
IPHS
104
DELISTED
Innophos Holdings, Inc.
IPHS
$2.93M 0.32%
52,000
-61,409
-54% -$3.58M
SPG icon
105
Simon Property Group
SPG
$74B
$2.92M 0.32%
14,946
+1,115
+8% +$216K
PSX icon
106
Phillips 66
PSX
$82.8B
$2.91M 0.31%
37,013
+2,689
+8% +$197K
RS icon
107
Reliance Steel & Aluminium
RS
$20.2B
$2.83M 0.31%
46,308
+12,951
+39% +$729K
TWX
108
DELISTED
Time Warner Inc
TWX
$2.79M 0.3%
32,990
+2,365
+8% +$197K
DOC icon
109
Healthpeak Properties
DOC
$15.5B
$2.79M 0.3%
+70,767
New +$2.84M
PCG icon
110
PG&E
PCG
$38.1B
$2.77M 0.3%
52,137
+3,926
+8% +$217K
SWKS icon
111
Skyworks Solutions
SWKS
$8.86B
$2.75M 0.3%
28,026
-10,315
-27% -$880K
T icon
112
AT&T
T
$151B
$2.74M 0.3%
111,278
+65,363
+142% +$1.66M
MKTX icon
113
MarketAxess Holdings
MKTX
$4.02B
$2.72M 0.29%
32,860
-7,595
-19% -$601K
MS icon
114
Morgan Stanley
MS
$337B
$2.7M 0.29%
75,700
+5,441
+8% +$195K
GLOB icon
115
Globant
GLOB
$1.39B
$2.65M 0.29%
+125,703
New +$1.98M
PPL
116
PPL Corp
PPL
$27B
$2.64M 0.29%
+84,197
New +$2.7M
KR icon
117
Kroger
KR
$36.1B
$2.64M 0.29%
68,786
-21,566
-24% -$770K
DAL icon
118
Delta Air Lines
DAL
$55.3B
$2.62M 0.28%
58,324
+4,286
+8% +$199K
HOFT icon
119
Hooker Furnishings Corp
HOFT
$152M
$2.61M 0.28%
136,980
-5,425
-4% -$99.6K
TSN icon
120
Tyson Foods
TSN
$20.4B
$2.6M 0.28%
67,995
+5,060
+8% +$202K
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$2.58M 0.28%
19,225
+1,415
+8% +$182K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.57M 0.28%
33,514
+9,810
+41% +$744K
MSFT icon
123
Microsoft
MSFT
$2.93T
$2.53M 0.27%
62,183
-19,901
-24% -$866K
FDX icon
124
FedEx
FDX
$74.7B
$2.47M 0.27%
14,908
+1,110
+8% +$193K
GD icon
125
General Dynamics
GD
$99.3B
$2.46M 0.27%
+18,147
New +$2.49M
3 4
5
6 7

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WIM
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LCM
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IVGAI
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AEPG
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Northpointe Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Northpointe Capital held 284 positions worth $924M, up 11% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $37.5M of net new capital in Q1 2015, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.

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

On the sell side, the largest reduction was LDR HOLDINGS CORP COM STK, an estimated $9.36M trimmed.

  • Northpointe Capital's largest Q1 2015 buy was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.
  • Northpointe Capital added most to World Kinect Corp in Q1 2015, an estimated $9.63M increase.
  • Northpointe Capital's biggest Q1 2015 reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $9.36M.
  • Northpointe Capital fully exited Lions Gate Entertainment in Q1 2015, selling an estimated $9.91M.
  • Northpointe Capital's ten largest holdings make up 16% of its $924M portfolio in Q1 2015.
  • Northpointe Capital opened 48 new positions and closed 51 in Q1 2015.
  • Northpointe Capital's portfolio value rose 11% quarter-over-quarter to $924M.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.