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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
+19.33%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$280M
(+33%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock TCP Capital
TCPC
|
+$11.3M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
+$10.4M |
| 3 |
ESC
EMERITUS CORP
ESC
|
+$10.2M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$9.87M |
| 5 |
Caleres
CAL
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
+$18.9M |
| 2 |
Calix
CALX
|
+$11.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$9.89M |
| 4 |
HCI Group
HCI
|
+$8.68M |
| 5 |
Hercules Capital
HTGC
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.07% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$20.8B
| $1.5M | 0.13% |
19,809
-480
| -2% | -$35.5K |
|
|
FNHC
152
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.49M | 0.13% |
+101,885
| New | +$1.23M |
|
|
PPBI
153
DELISTED
Pacific Premier Bancorp
PPBI
| $1.49M | 0.13% |
94,314
+490
| +0.5% | +$7.01K |
|
154
Mueller Industries
MLI
$14.1B
| $1.47M | 0.13% |
186,440
| – | – |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.13% |
21,919
-521
| -2% | -$33.7K |
|
156
Napco Security Technologies
NSSC
$1.28B
| $1.46M | 0.13% |
+464,230
| New | +$1.36M |
|
|
AXON
157
Axon Enterprise
AXON
$40.5B
| $1.45M | 0.13% |
+91,470
| New | +$1.49M |
|
158
Flotek Industries
FTK
$935M
| $1.44M | 0.13% |
11,938
-8,140
| -41% | -$1.03M |
|
159
Micron Technology
MU
$1.04T
| $1.42M | 0.13% |
+65,290
| New | +$1.27M |
|
160
Westlake Corp
WLK
$9.46B
| $1.4M | 0.12% |
22,916
-540
| -2% | -$30.3K |
|
|
NKBS
161
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.39M | 0.12% |
442,740
+428,315
| +2,969% | +$1.35M |
|
162
Exelon
EXC
$48.6B
| $1.38M | 0.12% |
70,724
+18,352
| +35% | +$369K |
|
163
United Rentals
URI
$71.1B
| $1.37M | 0.12% |
17,530
-410
| -2% | -$27.5K |
|
164
Zions Bancorporation
ZION
$10.1B
| $1.34M | 0.12% |
+44,770
| New | +$1.29M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.33M | 0.12% |
11,252
+4,890
| +77% | +$565K |
|
166
Murphy Oil
MUR
$5.58B
| $1.33M | 0.12% |
+20,450
| New | +$1.28M |
|
167
CVS Health
CVS
$137B
| $1.32M | 0.12% |
18,452
-440
| -2% | -$28.3K |
|
|
VOXX
168
DELISTED
VOXX International Corporation Class A
VOXX
| $1.31M | 0.12% |
+78,495
| New | +$1.24M |
|
|
WINT
169
DELISTED
Windtree Therapeutics Inc
WINT
| $1.3M | 0.12% |
+41,443
| New | +$1.3M |
|
170
Generac Holdings
GNRC
$11.9B
| $1.3M | 0.12% |
+23,030
| New | +$1.13M |
|
171
Public Service Enterprise Group
PEG
$39.8B
| $1.29M | 0.11% |
40,420
-960
| -2% | -$31.8K |
|
|
LBMH
172
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.29M | 0.11% |
+305,485
| New | +$1.13M |
|
|
FITB
173
Fifth Third Bancorp
FITB
$52B
| $1.27M | 0.11% |
60,378
-1,430
| -2% | -$28K |
|
|
BOLT
174
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.27M | 0.11% |
57,547
| – | – |
|
175
Radiant Logistics
RLGT
$416M
| $1.25M | 0.11% |
+473,140
| New | +$1.08M |
|
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Northpointe Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Northpointe Capital held 284 positions worth $1.13B, up 33% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital deployed $149M of net new capital in Q4 2013, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock TCP Capital: 675,693 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was HCI Group, an estimated $8.68M trimmed.
- Northpointe Capital's largest Q4 2013 buy was BlackRock TCP Capital: 675,693 shares worth $11.3M.
- Northpointe Capital added most to Multi-Color Corp in Q4 2013, an estimated $9.25M increase.
- Northpointe Capital's biggest Q4 2013 reduction was HCI Group, cutting an estimated $8.68M.
- Northpointe Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $18.9M.
- Northpointe Capital's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2013.
- Northpointe Capital opened 56 new positions and closed 46 in Q4 2013.
- Northpointe Capital's portfolio value rose 33% quarter-over-quarter to $1.13B.
Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.