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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
+5.4%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.8M
Cap. Flow
+$7.09M
Cap. Flow %
0.68%
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.8M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.4M
3
AMBR
Amber Road Inc
AMBR
+$10.1M
4
NGHC
National General Holdings Corp
NGHC
+$10M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$9.3M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$18.3M
2
RNST icon
Renasant Corp
RNST
+$15.5M
3
WWE
World Wrestling Entertainment
WWE
+$13.4M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$11.3M
5
RGEN icon
Repligen
RGEN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
151
DELISTED
FOREST LABORATORIES INC
FRX
$1.98M 0.19%
20,008
+8,179
+69% +$763K
BGS icon
152
B&G Foods
BGS
$285M
$1.95M 0.19%
+59,720
New +$1.96M
AIG icon
153
American International
AIG
$41.4B
$1.93M 0.19%
35,317
+3,246
+10% +$172K
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.93M 0.19%
56,510
+5,730
+11% +$191K
GILD icon
155
Gilead Sciences
GILD
$162B
$1.93M 0.19%
23,223
+9,493
+69% +$739K
WKC icon
156
World Kinect Corp
WKC
$1.86B
$1.92M 0.19%
38,997
+15,854
+69% +$725K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$1.91M 0.18%
16,210
+6,623
+69% +$779K
DAL icon
158
Delta Air Lines
DAL
$53.9B
$1.9M 0.18%
49,118
+13,161
+37% +$497K
BYI
159
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.87M 0.18%
28,519
-71,040
-71% -$4.43M
PSX icon
160
Phillips 66
PSX
$83B
$1.87M 0.18%
23,261
+9,521
+69% +$784K
VLO icon
161
Valero Energy
VLO
$90.6B
$1.87M 0.18%
37,245
+15,239
+69% +$840K
AGCO icon
162
AGCO
AGCO
$8.49B
$1.86M 0.18%
33,086
+13,518
+69% +$747K
TBCH
163
Turtle Beach Corp
TBCH
$241M
$1.83M 0.18%
49,528
+9,855
+25% +$407K
BSTC
164
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.82M 0.18%
67,657
-28,543
-30% -$744K
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.81M 0.18%
27,605
-11,730
-30% -$727K
FONR
166
DELISTED
Fonar
FONR
$1.8M 0.17%
147,700
+36,935
+33% +$534K
ADEP
167
DELISTED
Adept Technology Inc
ADEP
$1.77M 0.17%
169,255
+95,490
+129% +$1.22M
RLGT icon
168
Radiant Logistics
RLGT
$414M
$1.77M 0.17%
573,369
– –
SCHW
169
Charles Schwab
SCHW
$177B
$1.77M 0.17%
65,727
+26,777
+69% +$703K
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.17%
+20,381
New +$1.73M
OHI icon
171
Omega Healthcare
OHI
$15.2B
$1.75M 0.17%
47,563
+19,462
+69% +$695K
ED icon
172
Consolidated Edison
ED
$41.6B
$1.74M 0.17%
30,123
+12,310
+69% +$687K
DUK icon
173
Duke Energy
DUK
$101B
$1.74M 0.17%
23,427
+9,577
+69% +$689K
IPAR icon
174
Interparfums
IPAR
$3.84B
$1.72M 0.17%
58,065
-20,635
-26% -$659K
GXP
175
DELISTED
Great Plains Energy Incorporated
GXP
$1.72M 0.17%
+63,844
New +$1.67M
5 6
7
8 9

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Northpointe Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Northpointe Capital held 281 positions worth $1.04B, up 5% from $986M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital's Q2 2014 filing shows 47 new, 109 increased, 78 reduced and 39 closed positions. Its largest new stake was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M. The largest sale was Extreme Networks, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Northpointe Capital's largest Q2 2014 buy was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M.
  • Northpointe Capital added most to TriState Capital Holdings, Inc. in Q2 2014, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q2 2014 reduction was Abraxas Petroleum Corp, cutting an estimated $11.3M.
  • Northpointe Capital fully exited Extreme Networks in Q2 2014, selling an estimated $18.3M.
  • Northpointe Capital's ten largest holdings make up 14% of its $1.04B portfolio in Q2 2014.
  • Northpointe Capital opened 47 new positions and closed 39 in Q2 2014.
  • Northpointe Capital's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.