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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
+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
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
+$22.8M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$18.8M |
| 3 |
Repligen
RGEN
|
+$18.6M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$18.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anika Therapeutics
ANIK
$208M
| $822K | 0.09% |
+48,335
| New | +$697K |
|
152
American International
AIG
$42.3B
| $779K | 0.09% |
+17,430
| New | +$748K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $772K | 0.09% |
+13,903
| New | +$787K |
|
154
Goldman Sachs
GS
$320B
| $771K | 0.09% |
+5,100
| New | +$778K |
|
155
Citigroup
C
$220B
| $757K | 0.09% |
+15,787
| New | +$759K |
|
156
Allstate
ALL
$64.3B
| $731K | 0.08% |
+15,180
| New | +$739K |
|
157
Cigna
CI
$75.9B
| $717K | 0.08% |
+9,890
| New | +$667K |
|
158
Bank of America
BAC
$433B
| $716K | 0.08% |
+55,654
| New | +$710K |
|
159
Procter & Gamble
PG
$355B
| $712K | 0.08% |
+9,240
| New | +$725K |
|
160
Cisco
CSCO
$440B
| $690K | 0.08% |
+28,360
| New | +$638K |
|
|
SURG
161
DELISTED
SYNERGETICS USA, INC.
SURG
| $660K | 0.08% |
+167,428
| New | +$552K |
|
162
Reliance Steel & Aluminium
RS
$20.2B
| $638K | 0.07% |
+9,730
| New | +$645K |
|
163
DTE Energy
DTE
$31.4B
| $635K | 0.07% |
+11,116
| New | +$655K |
|
164
Alphabet (Google) Class C
GOOG
$4.23T
| $634K | 0.07% |
+28,908
| New | +$611K |
|
165
Macy's
M
$6.43B
| $608K | 0.07% |
+12,670
| New | +$588K |
|
166
AT&T
T
$156B
| $608K | 0.07% |
+22,769
| New | +$633K |
|
167
Pilgrim's Pride
PPC
$6.97B
| $607K | 0.07% |
+40,630
| New | +$453K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $601K | 0.07% |
+12,610
| New | +$579K |
|
169
NiSource
NI
$22.4B
| $588K | 0.07% |
+52,274
| New | +$605K |
|
170
Eli Lilly
LLY
$1.05T
| $586K | 0.07% |
+11,920
| New | +$649K |
|
171
CMS Energy
CMS
$23.2B
| $580K | 0.07% |
+21,350
| New | +$599K |
|
172
Oracle
ORCL
$359B
| $575K | 0.07% |
+18,720
| New | +$621K |
|
173
Kimberly-Clark
KMB
$36.5B
| $570K | 0.07% |
+6,122
| New | +$591K |
|
|
CSC
174
DELISTED
Computer Sciences
CSC
| $569K | 0.07% |
+30,873
| New | +$595K |
|
175
Lincoln National
LNC
$8.13B
| $563K | 0.06% |
+15,450
| New | +$527K |
|
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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 Industrials at 18% of assets, followed by Technology 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.