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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
+10.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$110M
Cap. Flow
-$162M
Cap. Flow %
-19.43%
Top 10 Hldgs %
16.27%
Holding
295
New
52
Increased
93
Reduced
90
Closed
58

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$10.4M
2
FOE
Ferro Corporation
FOE
+$5.73M
3
WKC icon
World Kinect Corp
WKC
+$5.56M
4
SRI icon
Stoneridge
SRI
+$4.89M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.95M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$10.3M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$8.58M
3
WG
Willbros Group
WG
+$8.55M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ACHC icon
Acadia Healthcare
ACHC
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 15.38%
3 Technology 15.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
126
DELISTED
City Office REIT
CIO
$2.33M 0.28%
182,396
+101,155
+125% +$1.32M
MTSI icon
127
MACOM Technology Solutions
MTSI
$20.4B
$2.33M 0.28%
+74,320
New +$1.84M
URI icon
128
United Rentals
URI
$71.1B
$2.31M 0.28%
22,687
+1,368
+6% +$147K
AAC
129
DELISTED
AAC Holdings
AAC
$2.3M 0.28%
+74,260
New +$1.89M
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.27M 0.27%
73,340
-16,204
-18% -$470K
INBK icon
131
First Internet Bancorp
INBK
$231M
$2.26M 0.27%
134,924
+21,936
+19% +$381K
CSCO icon
132
Cisco
CSCO
$450B
$2.26M 0.27%
81,103
-13,353
-14% -$345K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$2.23M 0.27%
17,810
+1,508
+9% +$183K
CBT icon
134
Cabot Corp
CBT
$4.65B
$2.18M 0.26%
49,651
-135,978
-73% -$6.14M
HIW icon
135
Highwoods Properties
HIW
$3.71B
$2.17M 0.26%
+48,994
New +$2.08M
MET icon
136
MetLife
MET
$61B
$2.14M 0.26%
44,387
+3,785
+9% +$180K
CSV icon
137
Carriage Services
CSV
$618M
$2.12M 0.25%
+100,945
New +$1.95M
C icon
138
Citigroup
C
$222B
$2.04M 0.25%
37,783
-21,716
-36% -$1.15M
RS icon
139
Reliance Steel & Aluminium
RS
$20.8B
$2.04M 0.25%
33,357
+2,906
+10% +$184K
PEG icon
140
Public Service Enterprise Group
PEG
$39.8B
$2.02M 0.24%
48,868
-13,283
-21% -$535K
WNS
141
DELISTED
WNS Holdings
WNS
$2.01M 0.24%
97,120
-22,585
-19% -$471K
ETR icon
142
Entergy
ETR
$54.1B
$2M 0.24%
45,620
+3,876
+9% +$161K
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
$1.99M 0.24%
70,183
+5,967
+9% +$157K
TAX
144
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.99M 0.24%
55,685
-13,545
-20% -$492K
UNH icon
145
UnitedHealth
UNH
$382B
$1.97M 0.24%
19,515
+1,662
+9% +$158K
M icon
146
Macy's
M
$6.15B
$1.96M 0.24%
29,752
+2,525
+9% +$153K
ACLS icon
147
Axcelis
ACLS
$4.12B
$1.95M 0.23%
+190,715
New +$1.66M
AES icon
148
AES
AES
$10.6B
$1.95M 0.23%
141,699
+12,229
+9% +$167K
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$1.95M 0.23%
43,208
+3,678
+9% +$162K
SNBR
150
DELISTED
Sleep Number
SNBR
$1.92M 0.23%
+70,995
New +$1.77M
4 5
6
7 8

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Northpointe Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Northpointe Capital held 295 positions worth $832M, down 12% from $942M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital withdrew a net $162M in Q4 2014, closing 58 positions and reducing 90 holdings. Its most notable exit was Methode Electronics, an estimated $10.3M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Radian Group worth $10.8M.

  • Northpointe Capital's largest Q4 2014 buy was Radian Group: 645,908 shares worth $10.8M.
  • Northpointe Capital added most to Ferro Corporation in Q4 2014, an estimated $5.73M increase.
  • Northpointe Capital's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $8.58M.
  • Northpointe Capital fully exited Methode Electronics in Q4 2014, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $832M portfolio in Q4 2014.
  • Northpointe Capital opened 52 new positions and closed 58 in Q4 2014.
  • Northpointe Capital's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.