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NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
+$22.8M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$18.8M |
| 3 |
Repligen
RGEN
|
+$18.6M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$18.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$143B
| $1.47M | 0.17% |
+55,366
| New | +$1.53M |
|
127
GE Aerospace
GE
$361B
| $1.46M | 0.17% |
+13,129
| New | +$1.45M |
|
128
JPMorgan Chase
JPM
$912B
| $1.44M | 0.17% |
+27,342
| New | +$1.39M |
|
|
PIKE
129
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.44M | 0.17% |
+116,951
| New | +$1.57M |
|
|
ENG
130
DELISTED
ENGlobal Corp
ENG
| $1.41M | 0.16% |
+185,626
| New | +$880K |
|
|
GDP
131
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.36M | 0.16% |
+106,400
| New | +$1.41M |
|
132
Maximus
MMS
$3.1B
| $1.36M | 0.16% |
+36,410
| New | +$1.39M |
|
133
WidePoint Corp
WYY
$121M
| $1.35M | 0.16% |
+164,630
| New | +$998K |
|
|
SPDC
134
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.31M | 0.15% |
+476,403
| New | +$1.18M |
|
135
Johnson & Johnson
JNJ
$602B
| $1.31M | 0.15% |
+15,260
| New | +$1.29M |
|
|
GRH
136
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $1.3M | 0.15% |
+1,628,960
| New | +$1.96M |
|
137
Five Below
FIVE
$10.9B
| $1.29M | 0.15% |
+35,135
| New | +$1.31M |
|
138
eGain
EGAN
$182M
| $1.27M | 0.15% |
+131,925
| New | +$1.08M |
|
|
HDSN
139
Hudson Technologies
HDSN
$265M
| $1.25M | 0.14% |
+391,060
| New | +$1.43M |
|
|
SPA
140
DELISTED
Sparton
SPA
| $1.25M | 0.14% |
+72,310
| New | +$1.07M |
|
|
FSYS
141
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.22M | 0.14% |
+68,272
| New | +$1.08M |
|
142
Silicon Laboratories
SLAB
$7.2B
| $1.2M | 0.14% |
+29,055
| New | +$1.2M |
|
|
STRM
143
DELISTED
Streamline Health Solutions
STRM
| $1.16M | 0.13% |
+11,763
| New | +$1.15M |
|
|
ATX
144
DELISTED
COSTA INC CL A
ATX
| $1.13M | 0.13% |
+66,398
| New | +$923K |
|
|
DLIA
145
DELISTED
DELIA*S INC
DLIA
| $1.05M | 0.12% |
+1,062,170
| New | +$954K |
|
146
Wells Fargo
WFC
$267B
| $1.03M | 0.12% |
+24,990
| New | +$974K |
|
|
BOLT
147
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $983K | 0.11% |
+57,547
| New | +$946K |
|
|
NLST
148
DELISTED
Netlist, Inc.
NLST
| $958K | 0.11% |
+1,088,774
| New | +$762K |
|
|
THST
149
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $944K | 0.11% |
+167,465
| New | +$966K |
|
150
Medtronic
MDT
$107B
| $870K | 0.1% |
+16,910
| New | +$836K |
|
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Northpointe Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northpointe Capital, which disclosed 231 positions worth $867M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.
- Northpointe Capital's largest Q2 2013 buy was Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
- Northpointe Capital's ten largest holdings make up 22% of its $867M portfolio in Q2 2013.
- Northpointe Capital disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Northpointe Capital's 13F filing for Q2 2013, filed 9 Aug 2013.