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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
+17.49%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
-$110M
Cap. Flow %
-12.9%
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$10.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.53M
3
EXTR icon
Extreme Networks
EXTR
+$8.64M
4
CALD
Callidus Software, Inc.
CALD
+$6.81M
5
RM icon
Regional Management Corp
RM
+$6.31M

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$20.6M
2
VRNT
Verint Systems
VRNT
+$17.8M
3
TIVO
Tivo Inc
TIVO
+$16.5M
4
BRS
Bristow Group, Inc.
BRS
+$15.9M
5
MTZ icon
MasTec
MTZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.26%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
126
Carpenter Technology
CRS
$30B
$1.63M 0.19%
+28,020
New +$1.5M
ALL icon
127
Allstate
ALL
$66.9B
$1.6M 0.19%
31,644
+16,464
+108% +$828K
BAC icon
128
Bank of America
BAC
$435B
$1.59M 0.19%
115,591
+59,937
+108% +$856K
CI icon
129
Cigna
CI
$76.6B
$1.58M 0.19%
20,626
+10,736
+109% +$838K
XWES
130
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$1.52M 0.18%
460,767
-21,000
-4% -$73.8K
WYY icon
131
WidePoint Corp
WYY
$104M
$1.51M 0.18%
169,969
+5,339
+3% +$45.1K
MDT icon
132
Medtronic
MDT
$107B
$1.5M 0.18%
28,116
+11,206
+66% +$603K
RS icon
133
Reliance Steel & Aluminium
RS
$20.8B
$1.49M 0.17%
20,289
+10,559
+109% +$737K
LLY icon
134
Eli Lilly
LLY
$1.07T
$1.48M 0.17%
29,317
+17,397
+146% +$911K
BID
135
DELISTED
Sotheby's
BID
$1.47M 0.17%
29,990
-13,185
-31% -$587K
PG icon
136
Procter & Gamble
PG
$343B
$1.46M 0.17%
19,258
+10,018
+108% +$797K
ENG
137
DELISTED
ENGlobal Corp
ENG
$1.45M 0.17%
184,281
-1,345
-0.7% -$11.7K
CTRN icon
138
Citi Trends
CTRN
$524M
$1.42M 0.17%
+81,500
New +$1.29M
TWX
139
DELISTED
Time Warner Inc
TWX
$1.42M 0.17%
22,440
+8,537
+61% +$511K
CSC
140
DELISTED
Computer Sciences
CSC
$1.4M 0.16%
64,254
+33,381
+108% +$702K
TTC icon
141
Toro Company
TTC
$8.93B
$1.39M 0.16%
+51,040
New +$1.3M
EDG
142
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$1.38M 0.16%
+181,000
New +$1.38M
PEG icon
143
Public Service Enterprise Group
PEG
$39.8B
$1.36M 0.16%
+41,380
New +$1.37M
BGFV
144
DELISTED
Big 5 Sporting Goods
BGFV
$1.36M 0.16%
84,340
-185,165
-69% -$3.63M
LNC icon
145
Lincoln National
LNC
$7.91B
$1.35M 0.16%
32,209
+16,759
+108% +$707K
MWIV
146
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.35M 0.16%
+9,030
New +$1.28M
HVT icon
147
Haverty Furniture Companies
HVT
$401M
$1.34M 0.16%
54,565
-91,966
-63% -$2.32M
DFS
148
DELISTED
Discover Financial Services
DFS
$1.33M 0.16%
26,299
+13,689
+109% +$685K
NI icon
149
NiSource
NI
$22.4B
$1.32M 0.16%
109,132
+56,858
+109% +$673K
MLI icon
150
Mueller Industries
MLI
$14.1B
$1.3M 0.15%
186,440
-231,960
-55% -$1.6M
4 5
6
7 8

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Northpointe Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Northpointe Capital held 277 positions worth $854M, down 1.6% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northpointe Capital withdrew a net $110M in Q3 2013, closing 49 positions and reducing 74 holdings. Its most notable exit was MERGE HEALTHCARE INC COM STK (WI), an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northpointe Capital opened a new position in Calix worth $11.3M.

  • Northpointe Capital's largest Q3 2013 buy was Calix: 886,073 shares worth $11.3M.
  • Northpointe Capital added most to Callidus Software, Inc. in Q3 2013, an estimated $6.81M increase.
  • Northpointe Capital's biggest Q3 2013 reduction was Verint Systems, cutting an estimated $17.8M.
  • Northpointe Capital fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2013, selling an estimated $20.6M.
  • Northpointe Capital's ten largest holdings make up 20% of its $854M portfolio in Q3 2013.
  • Northpointe Capital opened 46 new positions and closed 49 in Q3 2013.
  • Northpointe Capital's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.