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Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
95.31%
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CBK icon
Christopher & Banks Corporation
CBK
+$22.8M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$18.8M
3
RGEN icon
Repligen
RGEN
+$18.6M
4
VRNT icon
Verint Systems
VRNT
+$18.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 18.39%
3 Consumer Discretionary 14.74%
4 Healthcare 13.28%
5 Miscellaneous 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANIK icon
151
Anika Therapeutics
ANIK
$277M
$822K 0.09%
+48,335
New +$697K
2013 Q2
0 quarters
AIG icon
152
American International
AIG
$41.4B
$779K 0.09%
+17,430
New +$748K
2013 Q2
0 quarters
TWX
153
DELISTED
Time Warner Inc
TWX
$772K 0.09%
+13,903
New +$787K
2013 Q2
0 quarters
GS icon
154
Goldman Sachs
GS
$260B
$771K 0.09%
+5,100
New +$778K
2013 Q2
0 quarters
C icon
155
Citigroup
C
$207B
$757K 0.09%
+15,787
New +$759K
2013 Q2
0 quarters
ALL icon
156
Allstate
ALL
$60.6B
$731K 0.08%
+15,180
New +$739K
2013 Q2
0 quarters
CI icon
157
Cigna
CI
$79B
$717K 0.08%
+9,890
New +$667K
2013 Q2
0 quarters
BAC icon
158
Bank of America
BAC
$362B
$716K 0.08%
+55,654
New +$710K
2013 Q2
0 quarters
PG icon
159
Procter & Gamble
PG
$365B
$712K 0.08%
+9,240
New +$725K
2013 Q2
0 quarters
CSCO icon
160
Cisco
CSCO
$433B
$690K 0.08%
+28,360
New +$638K
2013 Q2
0 quarters
SURG icon
161
DELISTED
SYNERGETICS USA, INC.
SURG
$660K 0.08%
+167,428
New +$552K
2013 Q2
0 quarters
RS icon
162
Reliance Steel & Aluminium
RS
$20.8B
$638K 0.07%
+9,730
New +$645K
2013 Q2
0 quarters
DTE icon
163
DTE Energy
DTE
$26.7B
$635K 0.07%
+11,116
New +$655K
2013 Q2
0 quarters
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.22T
$634K 0.07%
+28,908
New +$611K
2013 Q2
0 quarters
M icon
165
Macy's
M
$6.33B
$608K 0.07%
+12,670
New +$588K
2013 Q2
0 quarters
T icon
166
AT&T
T
$161B
$608K 0.07%
+22,769
New +$633K
2013 Q2
0 quarters
PPC icon
167
Pilgrim's Pride
PPC
$6.88B
$607K 0.07%
+40,630
New +$453K
2013 Q2
0 quarters
DFS icon
168
DELISTED
Discover Financial Services
DFS
$601K 0.07%
+12,610
New +$579K
2013 Q2
0 quarters
NI icon
169
NiSource
NI
$19.8B
$588K 0.07%
+52,274
New +$605K
2013 Q2
0 quarters
LLY icon
170
Eli Lilly
LLY
$1.12T
$586K 0.07%
+11,920
New +$649K
2013 Q2
0 quarters
CMS icon
171
CMS Energy
CMS
$21B
$580K 0.07%
+21,350
New +$599K
2013 Q2
0 quarters
ORCL icon
172
Oracle
ORCL
$408B
$575K 0.07%
+18,720
New +$621K
2013 Q2
0 quarters
KMB icon
173
Kimberly-Clark
KMB
$34.6B
$570K 0.07%
+6,122
New +$591K
2013 Q2
0 quarters
CSC
174
DELISTED
Computer Sciences
CSC
$569K 0.07%
+30,873
New +$595K
2013 Q2
0 quarters
LNC icon
175
Lincoln National
LNC
$7.66B
$563K 0.06%
+15,450
New +$527K
2013 Q2
0 quarters
5 6
7
8 9

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Northpointe Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northpointe Capital, which disclosed 231 positions worth $867M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Discretionary.

  • Northpointe Capital's largest Q2 2013 buy was Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
  • Northpointe Capital's ten largest holdings make up 22% of its $867M portfolio in Q2 2013.
  • Northpointe Capital disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Northpointe Capital's 13F filing for Q2 2013, filed 9 Aug 2013.