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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
+5.56%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$148M
Cap. Flow
-$157M
Cap. Flow %
-15.95%
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57

Top Buys

Rank Stock Value
1
HW
Headwaters Inc
HW
+$16.2M
2
MEI icon
Methode Electronics
MEI
+$12.6M
3
WWE
World Wrestling Entertainment
WWE
+$11.1M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.85M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$13.9M
2
MX icon
Magnachip Semiconductor
MX
+$12.7M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
4
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
126
LendingTree
TREE
$544M
$1.77M 0.18%
57,171
+6,665
+13% +$217K
RLGT icon
127
Radiant Logistics
RLGT
$416M
$1.77M 0.18%
573,369
+100,229
+21% +$290K
T icon
128
AT&T
T
$165B
$1.75M 0.18%
66,242
+20,015
+43% +$503K
SAUC
129
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.73M 0.18%
346,290
-829,379
-71% -$4.14M
FNHC
130
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.69M 0.17%
92,355
-9,530
-9% -$136K
AXON
131
Axon Enterprise
AXON
$40.5B
$1.67M 0.17%
91,060
-410
-0.4% -$7.33K
AIG icon
132
American International
AIG
$41.9B
$1.6M 0.16%
32,071
-3,416
-10% -$170K
UNH icon
133
UnitedHealth
UNH
$382B
$1.6M 0.16%
19,525
-2,075
-10% -$156K
MWIV
134
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.59M 0.16%
10,220
+1,190
+13% +$200K
NKBS
135
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1.58M 0.16%
550,638
+107,898
+24% +$311K
JNJ icon
136
Johnson & Johnson
JNJ
$635B
$1.58M 0.16%
16,131
-3,978
-20% -$369K
MLI icon
137
Mueller Industries
MLI
$14.1B
$1.58M 0.16%
211,040
+24,600
+13% +$189K
PPBI
138
DELISTED
Pacific Premier Bancorp
PPBI
$1.57M 0.16%
97,284
+2,970
+3% +$47.9K
CVLG icon
139
Covenant Logistics
CVLG
$1.18B
$1.55M 0.16%
+307,090
New +$1.49M
TREC
140
DELISTED
Trecora Resources
TREC
$1.55M 0.16%
+142,670
New +$1.7M
GS icon
141
Goldman Sachs
GS
$313B
$1.53M 0.16%
9,365
-1,003
-10% -$169K
GRH
142
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1.53M 0.16%
1,577,491
+58,000
+4% +$63.1K
CI icon
143
Cigna
CI
$76.6B
$1.52M 0.15%
18,199
-1,947
-10% -$160K
BSET icon
144
Bassett Furniture
BSET
$169M
$1.52M 0.15%
102,170
-66,395
-39% -$976K
WINT
145
DELISTED
Windtree Therapeutics Inc
WINT
$1.51M 0.15%
50,360
+8,917
+22% +$300K
URI icon
146
United Rentals
URI
$71.1B
$1.5M 0.15%
15,842
-1,688
-10% -$143K
MNTX
147
DELISTED
Manitex International, Inc.
MNTX
$1.49M 0.15%
91,156
-6,070
-6% -$90.7K
BID
148
DELISTED
Sotheby's
BID
$1.48M 0.15%
33,950
+3,960
+13% +$190K
LNC icon
149
Lincoln National
LNC
$7.91B
$1.44M 0.15%
28,430
-3,029
-10% -$152K
PFE icon
150
Pfizer
PFE
$140B
$1.44M 0.15%
47,142
-48,997
-51% -$1.46M
4 5
6
7 8

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Northpointe Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Northpointe Capital held 290 positions worth $986M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $157M in Q1 2014, closing 57 positions and reducing 112 holdings. Its most notable exit was Arq, an estimated $13.9M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in World Wrestling Entertainment worth $13.4M.

  • Northpointe Capital's largest Q1 2014 buy was World Wrestling Entertainment: 465,447 shares worth $13.4M.
  • Northpointe Capital added most to Headwaters Inc in Q1 2014, an estimated $16.2M increase.
  • Northpointe Capital's biggest Q1 2014 reduction was BlackRock TCP Capital, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Arq in Q1 2014, selling an estimated $13.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $986M portfolio in Q1 2014.
  • Northpointe Capital opened 52 new positions and closed 57 in Q1 2014.
  • Northpointe Capital's portfolio value fell 13% quarter-over-quarter to $986M.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.