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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
+17.49%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
-$110M
Cap. Flow %
-12.9%
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$10.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.53M
3
EXTR icon
Extreme Networks
EXTR
+$8.64M
4
CALD
Callidus Software, Inc.
CALD
+$6.81M
5
RM icon
Regional Management Corp
RM
+$6.31M

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$20.6M
2
VRNT
Verint Systems
VRNT
+$17.8M
3
TIVO
Tivo Inc
TIVO
+$16.5M
4
BRS
Bristow Group, Inc.
BRS
+$15.9M
5
MTZ icon
MasTec
MTZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.26%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
151
Onity Group
ONIT
$333M
$1.29M 0.15%
1,545
+804
+109% +$607K
MNTX
152
DELISTED
Manitex International, Inc.
MNTX
$1.27M 0.15%
116,666
-76,650
-40% -$831K
PPBI
153
DELISTED
Pacific Premier Bancorp
PPBI
$1.26M 0.15%
93,824
-36,785
-28% -$479K
TW
154
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.24M 0.14%
+11,560
New +$1.02M
WLK icon
155
Westlake Corp
WLK
$9.46B
$1.23M 0.14%
23,456
+12,176
+108% +$621K
T icon
156
AT&T
T
$165B
$1.21M 0.14%
47,313
+24,544
+108% +$644K
SURG
157
DELISTED
SYNERGETICS USA, INC.
SURG
$1.2M 0.14%
264,280
+96,852
+58% +$402K
RFIL icon
158
RF Industries
RFIL
$135M
$1.19M 0.14%
+163,905
New +$1.04M
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.14%
12,471
+8,671
+228% +$799K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$1.15M 0.14%
12,779
+6,657
+109% +$617K
HAL icon
161
Halliburton
HAL
$27.9B
$1.15M 0.13%
23,901
+12,401
+108% +$581K
TNL icon
162
Travel + Leisure Co
TNL
$4.54B
$1.15M 0.13%
41,669
+21,756
+109% +$596K
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.13M 0.13%
15,855
+8,255
+109% +$580K
OPLK
164
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.12M 0.13%
+59,740
New +$1.18M
FITB
165
Fifth Third Bancorp
FITB
$52B
$1.12M 0.13%
61,808
+32,108
+108% +$604K
THST
166
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.11M 0.13%
202,875
+35,410
+21% +$191K
EXC icon
167
Exelon
EXC
$48.6B
$1.11M 0.13%
52,372
+27,430
+110% +$600K
EXR icon
168
Extra Space Storage
EXR
$31.2B
$1.08M 0.13%
23,717
+12,337
+108% +$534K
HIG icon
169
Hartford Financial Services
HIG
$38.5B
$1.08M 0.13%
34,835
+18,125
+108% +$566K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.13%
+21,480
New +$799K
NLST
171
DELISTED
Netlist, Inc.
NLST
$1.07M 0.13%
1,333,869
+245,095
+23% +$219K
CVS icon
172
CVS Health
CVS
$137B
$1.07M 0.13%
18,892
+9,822
+108% +$585K
GST
173
DELISTED
Gastar Exploration Inc.
GST
$1.07M 0.13%
+270,655
New +$935K
STE icon
174
Steris
STE
$20.9B
$1.07M 0.13%
24,840
-28,060
-53% -$1.22M
RF icon
175
Regions Financial
RF
$26.3B
$1.06M 0.12%
114,697
+59,677
+108% +$584K
5 6
7
8 9

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Northpointe Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Northpointe Capital held 277 positions worth $854M, down 1.6% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northpointe Capital withdrew a net $110M in Q3 2013, closing 49 positions and reducing 74 holdings. Its most notable exit was MERGE HEALTHCARE INC COM STK (WI), an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northpointe Capital opened a new position in Calix worth $11.3M.

  • Northpointe Capital's largest Q3 2013 buy was Calix: 886,073 shares worth $11.3M.
  • Northpointe Capital added most to Callidus Software, Inc. in Q3 2013, an estimated $6.81M increase.
  • Northpointe Capital's biggest Q3 2013 reduction was Verint Systems, cutting an estimated $17.8M.
  • Northpointe Capital fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2013, selling an estimated $20.6M.
  • Northpointe Capital's ten largest holdings make up 20% of its $854M portfolio in Q3 2013.
  • Northpointe Capital opened 46 new positions and closed 49 in Q3 2013.
  • Northpointe Capital's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.