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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
+19.33%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$280M
Cap. Flow
+$149M
Cap. Flow %
13.12%
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$11.3M
2
LMOS
Lumos Networks Corp
LMOS
+$10.4M
3
ESC
EMERITUS CORP
ESC
+$10.2M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$9.87M
5
CAL icon
Caleres
CAL
+$9.31M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$18.9M
2
CALX icon
Calix
CALX
+$11.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
4
HCI icon
HCI Group
HCI
+$8.68M
5
HTGC icon
Hercules Capital
HTGC
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.07%
2 Technology 14.31%
3 Healthcare 13.96%
4 Consumer Discretionary 12.13%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
126
Fox Factory Holding Corp
FOXF
$776M
$1.91M 0.17%
108,535
– –
NEO icon
127
NeoGenomics
NEO
$1.81B
$1.9M 0.17%
+523,755
New +$1.82M
RFIL icon
128
RF Industries
RFIL
$135M
$1.87M 0.16%
203,485
+39,580
+24% +$372K
JNJ icon
129
Johnson & Johnson
JNJ
$635B
$1.84M 0.16%
20,109
-11,650
-37% -$1.07M
GS icon
130
Goldman Sachs
GS
$313B
$1.84M 0.16%
10,368
-250
-2% -$41.2K
AIG icon
131
American International
AIG
$41.9B
$1.81M 0.16%
35,487
-840
-2% -$41.9K
SLNG icon
132
Stabilis Solutions
SLNG
$85.5M
$1.81M 0.16%
+22,641
New +$1.53M
MEI icon
133
Methode Electronics
MEI
$543M
$1.8M 0.16%
52,731
+30,855
+141% +$894K
CI icon
134
Cigna
CI
$76.6B
$1.76M 0.16%
20,146
-480
-2% -$39.3K
GRH
135
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1.76M 0.16%
1,519,491
– –
HVT icon
136
Haverty Furniture Companies
HVT
$401M
$1.71M 0.15%
54,565
– –
TREE icon
137
LendingTree
TREE
$544M
$1.66M 0.15%
50,506
-41,691
-45% -$1.25M
UNH icon
138
UnitedHealth
UNH
$382B
$1.63M 0.14%
+21,600
New +$1.55M
LNC icon
139
Lincoln National
LNC
$7.91B
$1.63M 0.14%
31,459
-750
-2% -$35.9K
TTC icon
140
Toro Company
TTC
$8.93B
$1.62M 0.14%
51,040
– –
DHR icon
141
Danaher
DHR
$135B
$1.61M 0.14%
+31,096
New +$1.53M
MRK icon
142
Merck
MRK
$324B
$1.61M 0.14%
33,725
+22,323
+196% +$1.02M
BID
143
DELISTED
Sotheby's
BID
$1.6M 0.14%
29,990
– –
GST
144
DELISTED
Gastar Exploration Inc.
GST
$1.59M 0.14%
230,485
-40,170
-15% -$200K
HW
145
DELISTED
Headwaters Inc
HW
$1.59M 0.14%
162,630
+46,855
+40% +$432K
MDT icon
146
Medtronic
MDT
$107B
$1.58M 0.14%
27,466
-650
-2% -$36.9K
CSCO icon
147
Cisco
CSCO
$450B
$1.54M 0.14%
68,749
-1,620
-2% -$35.8K
MNTX
148
DELISTED
Manitex International, Inc.
MNTX
$1.54M 0.14%
97,226
-19,440
-17% -$250K
MWIV
149
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.54M 0.14%
9,030
– –
HILL
150
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.52M 0.13%
+450,535
New +$1.25M
4 5
6
7 8

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Northpointe Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Northpointe Capital held 284 positions worth $1.13B, up 33% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $149M of net new capital in Q4 2013, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock TCP Capital: 675,693 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCI Group, an estimated $8.68M trimmed.

  • Northpointe Capital's largest Q4 2013 buy was BlackRock TCP Capital: 675,693 shares worth $11.3M.
  • Northpointe Capital added most to Multi-Color Corp in Q4 2013, an estimated $9.25M increase.
  • Northpointe Capital's biggest Q4 2013 reduction was HCI Group, cutting an estimated $8.68M.
  • Northpointe Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $18.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2013.
  • Northpointe Capital opened 56 new positions and closed 46 in Q4 2013.
  • Northpointe Capital's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.