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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
-1.85%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
-$36.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$14.1M
2
CALX icon
Calix
CALX
+$10.6M
3
UTEK
Ultratech Inc.
UTEK
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$10.7M
2
RSO
Resource Capital Corp.
RSO
+$10.6M
3
TBHC
The Brand House Collective
TBHC
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.3B
$2.25M 0.24%
168,659
+1,075
+0.6% +$14.7K
TAX
127
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.24M 0.24%
+69,230
New +$2.36M
TWO
128
Two Harbors Investment
TWO
$1.27B
$2.19M 0.23%
+28,374
New +$2.36M
KR icon
129
Kroger
KR
$34.8B
$2.15M 0.23%
82,694
-18,064
-18% -$457K
TWX
130
DELISTED
Time Warner Inc
TWX
$2.11M 0.22%
+28,023
New +$2.17M
ENPH icon
131
Enphase Energy
ENPH
$4.84B
$2.1M 0.22%
+140,000
New +$1.77M
RS icon
132
Reliance Steel & Aluminium
RS
$20.8B
$2.08M 0.22%
30,451
+155
+0.5% +$11K
DFS
133
DELISTED
Discover Financial Services
DFS
$2.08M 0.22%
32,277
+191
+0.6% +$12K
MLI icon
134
Mueller Industries
MLI
$14.1B
$2.08M 0.22%
290,760
+82,120
+39% +$595K
SWKS icon
135
Skyworks Solutions
SWKS
$9.06B
$2.05M 0.22%
35,239
+343
+1% +$18.3K
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.04M 0.22%
38,955
+11,350
+41% +$720K
PHIIK
137
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.02M 0.21%
49,175
-3,700
-7% -$156K
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.99M 0.21%
56,510
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$1.98M 0.21%
16,302
+92
+0.6% +$11.2K
BHI
140
DELISTED
Baker Hughes
BHI
$1.95M 0.21%
+30,007
New +$2.09M
MET icon
141
MetLife
MET
$61B
$1.94M 0.21%
40,602
+257
+0.6% +$12.5K
KSS icon
142
Kohl's
KSS
$2.03B
$1.94M 0.21%
+31,722
New +$1.8M
BSX icon
143
Boston Scientific
BSX
$65.8B
$1.93M 0.2%
163,530
+940
+0.6% +$11.8K
AIG icon
144
American International
AIG
$41.9B
$1.92M 0.2%
35,546
+229
+0.6% +$12.5K
PSX icon
145
Phillips 66
PSX
$82.9B
$1.9M 0.2%
23,388
+127
+0.5% +$10.6K
AES icon
146
AES
AES
$10.6B
$1.84M 0.19%
129,470
+733
+0.6% +$10.9K
INBK icon
147
First Internet Bancorp
INBK
$231M
$1.82M 0.19%
112,988
-7,035
-6% -$125K
DAL icon
148
Delta Air Lines
DAL
$55.9B
$1.79M 0.19%
49,399
+281
+0.6% +$10.7K
COP icon
149
ConocoPhillips
COP
$147B
$1.76M 0.19%
+23,067
New +$1.89M
TA
150
DELISTED
TravelCenters of America LLC
TA
$1.74M 0.18%
35,246
+29,266
+489% +$1.46M
4 5
6
7 8

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Northpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Northpointe Capital held 292 positions worth $942M, down 9% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital withdrew a net $36.6M in Q3 2014, closing 49 positions and reducing 76 holdings. Its most notable exit was Web.com Group, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northpointe Capital opened a new position in Renasant Corp worth $13.3M.

  • Northpointe Capital's largest Q3 2014 buy was Renasant Corp: 492,682 shares worth $13.3M.
  • Northpointe Capital added most to Lions Gate Entertainment in Q3 2014, an estimated $8.16M increase.
  • Northpointe Capital's biggest Q3 2014 reduction was Pebblebrook Hotel Trust, cutting an estimated $7.74M.
  • Northpointe Capital fully exited Web.com Group, Inc. in Q3 2014, selling an estimated $10.7M.
  • Northpointe Capital's ten largest holdings make up 14% of its $942M portfolio in Q3 2014.
  • Northpointe Capital opened 49 new positions and closed 49 in Q3 2014.
  • Northpointe Capital's portfolio value fell 9% quarter-over-quarter to $942M.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.