We are live on
!
Find out more
NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$148M
(-13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HW
Headwaters Inc
HW
|
+$16.2M |
| 2 |
Methode Electronics
MEI
|
+$12.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$11.1M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
+$10.1M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arq
ARQ
|
+$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
+$12.7M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$11.8M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$11.7M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$135B
| $1.42M | 0.14% |
28,113
-2,983
| -10% | -$152K |
|
|
ADEP
152
DELISTED
Adept Technology Inc
ADEP
| $1.4M | 0.14% |
73,765
-40,280
| -35% | -$693K |
|
153
Micron Technology
MU
$1.04T
| $1.4M | 0.14% |
58,995
-6,295
| -10% | -$150K |
|
154
Public Service Enterprise Group
PEG
$39.8B
| $1.39M | 0.14% |
36,528
-3,892
| -10% | -$134K |
|
155
Apple
AAPL
$4.89T
| $1.37M | 0.14% |
71,428
-40,572
| -36% | -$772K |
|
|
BOLT
156
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.3M | 0.13% |
65,997
+8,450
| +15% | +$173K |
|
157
Kroger
KR
$34.8B
| $1.3M | 0.13% |
+59,604
| New | +$1.19M |
|
158
Skyworks Solutions
SWKS
$9.06B
| $1.28M | 0.13% |
34,189
-3,655
| -10% | -$120K |
|
|
XWES
159
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.28M | 0.13% |
264,827
-268,930
| -50% | -$1.2M |
|
|
DWCH
160
DELISTED
Datawatch Corp
DWCH
| $1.27M | 0.13% |
+47,022
| New | +$1.45M |
|
161
Digital Turbine
APPS
$1.02B
| $1.27M | 0.13% |
+321,725
| New | +$1.24M |
|
|
ESYS
162
DELISTED
ELECSYS CORPORATION
ESYS
| $1.27M | 0.13% |
94,390
| – | – |
|
163
Reliance Steel & Aluminium
RS
$20.8B
| $1.26M | 0.13% |
17,902
-1,907
| -10% | -$136K |
|
164
Citigroup
C
$222B
| $1.26M | 0.13% |
26,435
-24,561
| -48% | -$1.22M |
|
|
FITB
165
Fifth Third Bancorp
FITB
$52B
| $1.25M | 0.13% |
54,558
-5,820
| -10% | -$127K |
|
|
EVRY
166
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.25M | 0.13% |
274,747
-917,196
| -77% | -$6.25M |
|
167
HP
HPQ
$23.5B
| $1.25M | 0.13% |
+84,795
| New | +$1.14M |
|
168
Delta Air Lines
DAL
$55.9B
| $1.25M | 0.13% |
+35,957
| New | +$1.16M |
|
|
WSTL
169
DELISTED
Westell Technologies Inc
WSTL
| $1.24M | 0.13% |
+84,281
| New | +$1.31M |
|
|
THST
170
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.2M | 0.12% |
241,415
+3,020
| +1% | +$16.2K |
|
171
NOV
NOV
$7.45B
| $1.18M | 0.12% |
+16,781
| New | +$1.15M |
|
172
Valero Energy
VLO
$89.8B
| $1.17M | 0.12% |
22,006
-2,354
| -10% | -$121K |
|
|
MTSN
173
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.17M | 0.12% |
+502,790
| New | +$1.34M |
|
174
Murphy Oil
MUR
$5.58B
| $1.16M | 0.12% |
18,483
-1,967
| -10% | -$118K |
|
|
STS
175
DELISTED
Supreme Industries Inc Class A
STS
| $1.16M | 0.12% |
+150,411
| New | +$1.02M |
|
Similar funds
GWA
KCM
WIM
LCM
IVGAI
BW
IPC
AEPG
Northpointe Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Northpointe Capital held 290 positions worth $986M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital withdrew a net $157M in Q1 2014, closing 57 positions and reducing 112 holdings. Its most notable exit was Arq, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Northpointe Capital opened a new position in World Wrestling Entertainment worth $13.4M.
- Northpointe Capital's largest Q1 2014 buy was World Wrestling Entertainment: 465,447 shares worth $13.4M.
- Northpointe Capital added most to Headwaters Inc in Q1 2014, an estimated $16.2M increase.
- Northpointe Capital's biggest Q1 2014 reduction was BlackRock TCP Capital, cutting an estimated $11.5M.
- Northpointe Capital fully exited Arq in Q1 2014, selling an estimated $13.9M.
- Northpointe Capital's ten largest holdings make up 17% of its $986M portfolio in Q1 2014.
- Northpointe Capital opened 52 new positions and closed 57 in Q1 2014.
- Northpointe Capital's portfolio value fell 13% quarter-over-quarter to $986M.
Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.