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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
+1.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$73.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.4%
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$13M
2
PRIM icon
Primoris Services
PRIM
+$11.2M
3
PSG
Performance Sports Group Ltd.
PSG
+$10.8M
4
WBS icon
Webster Financial
WBS
+$9.12M
5
BGC icon
BGC Group
BGC
+$9.09M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$9.43M
2
HW
Headwaters Inc
HW
+$8.95M
3
SXT icon
Sensient Technologies
SXT
+$8.84M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.1M
5
ATRC icon
AtriCure
ATRC
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNU
126
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.45M 0.29%
194,170
+87,120
+81% +$1.05M
AES icon
127
AES
AES
$10.6B
$2.43M 0.29%
183,311
+30,365
+20% +$407K
MCS icon
128
Marcus Corp
MCS
$732M
$2.43M 0.29%
126,580
+78,515
+163% +$1.57M
BSTC
129
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.42M 0.28%
46,903
-76,861
-62% -$3.28M
ELV icon
130
Elevance Health
ELV
$81.9B
$2.41M 0.28%
14,674
-9,056
-38% -$1.45M
QMCO icon
131
Quantum Corp
QMCO
$437M
$2.39M 0.28%
8,888
+3,588
+68% +$1.1M
CBT icon
132
Cabot Corp
CBT
$4.65B
$2.39M 0.28%
64,045
+10,619
+20% +$458K
LEA icon
133
Lear
LEA
$7.19B
$2.31M 0.27%
20,560
+3,399
+20% +$390K
GM icon
134
General Motors
GM
$74.7B
$2.28M 0.27%
68,502
+11,266
+20% +$402K
NVEC icon
135
NVE Corp
NVEC
$569M
$2.27M 0.27%
+29,000
New +$2.05M
LMNR icon
136
Limoneira
LMNR
$237M
$2.26M 0.27%
101,840
+44,720
+78% +$1M
MBUU icon
137
Malibu Boats
MBUU
$544M
$2.25M 0.27%
112,250
+32,745
+41% +$709K
TRVN
138
DELISTED
Trevena, Inc.
TRVN
$2.25M 0.26%
574
+117
+26% +$495K
SANW
139
DELISTED
S&W Seed Co
SANW
$2.23M 0.26%
24,105
+9,527
+65% +$854K
CVS icon
140
CVS Health
CVS
$137B
$2.22M 0.26%
21,155
-20,912
-50% -$2.14M
CIO
141
DELISTED
City Office REIT
CIO
$2.21M 0.26%
178,476
+52,900
+42% +$680K
HBAN icon
142
Huntington Bancshares
HBAN
$35.1B
$2.2M 0.26%
+194,379
New +$2.18M
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
$2.15M 0.25%
+338,693
New +$2.58M
HILL
144
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.12M 0.25%
347,050
-385,440
-53% -$2.57M
CAI
145
DELISTED
CAI International, Inc.
CAI
$2.12M 0.25%
103,030
+28,050
+37% +$643K
PBI icon
146
Pitney Bowes
PBI
$2.42B
$2.1M 0.25%
100,884
+16,578
+20% +$374K
MO icon
147
Altria Group
MO
$122B
$2.09M 0.25%
42,793
+7,097
+20% +$360K
MCHB
148
Mechanics Bancorp
MCHB
$3.47B
$2.03M 0.24%
88,903
-29,687
-25% -$641K
PNC icon
149
PNC Financial Services
PNC
$100B
$2.02M 0.24%
21,068
+3,453
+20% +$327K
PANW icon
150
Palo Alto Networks
PANW
$264B
$1.93M 0.23%
+66,270
New +$1.77M
4 5
6
7 8

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Northpointe Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Northpointe Capital held 270 positions worth $850M, down 8% from $924M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $71.5M in Q2 2015, closing 80 positions and reducing 53 holdings. Its most notable exit was Calix, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Northpointe Capital opened a new position in Primoris Services worth $11.6M.

  • Northpointe Capital's largest Q2 2015 buy was Primoris Services: 586,240 shares worth $11.6M.
  • Northpointe Capital added most to Aerie Pharmaceuticals in Q2 2015, an estimated $13M increase.
  • Northpointe Capital's biggest Q2 2015 reduction was Headwaters Inc, cutting an estimated $8.95M.
  • Northpointe Capital fully exited Calix in Q2 2015, selling an estimated $9.43M.
  • Northpointe Capital's ten largest holdings make up 18% of its $850M portfolio in Q2 2015.
  • Northpointe Capital opened 38 new positions and closed 80 in Q2 2015.
  • Northpointe Capital's portfolio value fell 8% quarter-over-quarter to $850M.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.