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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
+5.4%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.8M
(+5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$10.8M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$10.4M |
| 3 |
AMBR
Amber Road Inc
AMBR
|
+$10.1M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$10M |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$18.3M |
| 2 |
Renasant Corp
RNST
|
+$15.5M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$13.4M |
| 4 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$11.3M |
| 5 |
Repligen
RGEN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.24% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.9% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAR
126
DELISTED
TearLab Corporation
TEAR
| $2.35M | 0.23% |
48,232
-37,002
| -43% | -$1.81M |
|
127
Cisco
CSCO
$450B
| $2.33M | 0.23% |
93,881
+64,580
| +220% | +$1.54M |
|
128
Reliance Steel & Aluminium
RS
$20.9B
| $2.23M | 0.22% |
30,296
+12,394
| +69% | +$891K |
|
129
United Rentals
URI
$71B
| $2.22M | 0.21% |
21,192
+5,350
| +34% | +$523K |
|
130
Mistras Group
MG
$493M
| $2.19M | 0.21% |
89,270
-1,000
| -1% | -$23K |
|
131
Micron Technology
MU
$1.04T
| $2.15M | 0.21% |
65,180
+6,185
| +10% | +$169K |
|
|
SYKE
132
DELISTED
SYKES Enterprises Inc
SYKE
| $2.15M | 0.21% |
98,725
-1,100
| -1% | -$22.3K |
|
133
Fox Factory Holding Corp
FOXF
$776M
| $2.14M | 0.21% |
+121,460
| New | +$2.1M |
|
|
KRA
134
DELISTED
Kraton Corporation
KRA
| $2.11M | 0.2% |
+94,435
| New | +$2.42M |
|
|
SNAK
135
DELISTED
Inventure Foods, Inc.
SNAK
| $2.11M | 0.2% |
187,106
+6,925
| +4% | +$87.5K |
|
136
NOV
NOV
$7.43B
| $2.11M | 0.2% |
25,599
+8,818
| +53% | +$657K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $2.1M | 0.2% |
+16,652
| New | +$2M |
|
|
CCUR
138
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.09M | 0.2% |
280,283
-33,815
| -11% | -$272K |
|
139
Murphy Oil
MUR
$5.58B
| $2.08M | 0.2% |
31,288
+12,805
| +69% | +$803K |
|
140
Boston Scientific
BSX
$65.7B
| $2.08M | 0.2% |
+162,590
| New | +$2.11M |
|
|
BCPC
141
Balchem Corp
BCPC
$5.23B
| $2.08M | 0.2% |
38,735
-400
| -1% | -$22.9K |
|
|
CVGW
142
DELISTED
Calavo Growers
CVGW
| $2.07M | 0.2% |
+61,320
| New | +$2.01M |
|
143
Apple
AAPL
$4.9T
| $2.07M | 0.2% |
89,244
+17,816
| +25% | +$379K |
|
144
Globus Medical
GMED
$10.4B
| $2.07M | 0.2% |
86,655
-227,200
| -72% | -$5.48M |
|
|
ANN
145
DELISTED
ANN INC
ANN
| $2.07M | 0.2% |
+50,270
| New | +$2.01M |
|
146
Bassett Furniture
BSET
$169M
| $2.04M | 0.2% |
154,981
+52,811
| +52% | +$714K |
|
147
AES
AES
$10.6B
| $2M | 0.19% |
128,737
+52,680
| +69% | +$757K |
|
|
TCO
148
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.19% |
+26,387
| New | +$1.94M |
|
149
MetLife
MET
$60.9B
| $2M | 0.19% |
+40,345
| New | +$1.89M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.19% |
32,086
+13,142
| +69% | +$768K |
|
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Northpointe Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Northpointe Capital held 281 positions worth $1.04B, up 5% from $986M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northpointe Capital's Q2 2014 filing shows 47 new, 109 increased, 78 reduced and 39 closed positions. Its largest new stake was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M. The largest sale was Extreme Networks, an estimated $18.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Northpointe Capital's largest Q2 2014 buy was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M.
- Northpointe Capital added most to TriState Capital Holdings, Inc. in Q2 2014, an estimated $4.95M increase.
- Northpointe Capital's biggest Q2 2014 reduction was Abraxas Petroleum Corp, cutting an estimated $11.3M.
- Northpointe Capital fully exited Extreme Networks in Q2 2014, selling an estimated $18.3M.
- Northpointe Capital's ten largest holdings make up 14% of its $1.04B portfolio in Q2 2014.
- Northpointe Capital opened 47 new positions and closed 39 in Q2 2014.
- Northpointe Capital's portfolio value rose 5% quarter-over-quarter to $1.04B.
Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.