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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
-1.85%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
-$36.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$14.1M
2
CALX icon
Calix
CALX
+$10.6M
3
UTEK
Ultratech Inc.
UTEK
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$10.7M
2
RSO
Resource Capital Corp.
RSO
+$10.6M
3
TBHC
The Brand House Collective
TBHC
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$89.8B
$1.73M 0.18%
37,435
+190
+0.5% +$9.59K
FOE
152
DELISTED
Ferro Corporation
FOE
$1.71M 0.18%
+117,920
New +$1.57M
BSTC
153
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.69M 0.18%
47,857
-19,800
-29% -$581K
AAOI icon
154
Applied Optoelectronics
AAOI
$8.04B
$1.69M 0.18%
104,640
+96,120
+1,128% +$1.91M
MPC icon
155
Marathon Petroleum
MPC
$90.3B
$1.67M 0.18%
39,530
+236
+0.6% +$10K
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 0.18%
+13,872
New +$1.57M
IL
157
DELISTED
IntraLinks Holdings Inc.
IL
$1.65M 0.17%
203,510
-714,914
-78% -$6.01M
OHI icon
158
Omega Healthcare
OHI
$15.4B
$1.64M 0.17%
47,828
+265
+0.6% +$9.75K
ETR icon
159
Entergy
ETR
$54.1B
$1.61M 0.17%
41,744
+236
+0.6% +$8.94K
AGN
160
DELISTED
Allergan plc
AGN
$1.61M 0.17%
+6,688
New +$1.5M
IPAR icon
161
Interparfums
IPAR
$3.92B
$1.6M 0.17%
58,065
– –
HII icon
162
Huntington Ingalls Industries
HII
$11.3B
$1.59M 0.17%
15,219
+90
+0.6% +$8.87K
M icon
163
Macy's
M
$6.15B
$1.58M 0.17%
27,227
+149
+0.6% +$8.83K
AIZ icon
164
Assurant
AIZ
$13.7B
$1.58M 0.17%
24,564
+127
+0.5% +$8.31K
VOYA icon
165
Voya Financial
VOYA
$8.94B
$1.58M 0.17%
40,333
+268
+0.7% +$10.2K
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
$1.58M 0.17%
20,499
+118
+0.6% +$9.71K
MFIN icon
167
Medallion Financial
MFIN
$226M
$1.57M 0.17%
134,892
-122,401
-48% -$1.46M
WKC icon
168
World Kinect Corp
WKC
$1.96B
$1.57M 0.17%
39,216
+219
+0.6% +$9.8K
PBH icon
169
Prestige Consumer Healthcare
PBH
$2.35B
$1.56M 0.17%
48,130
– –
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
$1.55M 0.16%
64,216
+372
+0.6% +$9.44K
UNH icon
171
UnitedHealth
UNH
$382B
$1.54M 0.16%
17,853
+118
+0.7% +$9.97K
BAC icon
172
Bank of America
BAC
$435B
$1.52M 0.16%
88,899
+473
+0.5% +$7.53K
PATK icon
173
Patrick Industries
PATK
$2.8B
$1.51M 0.16%
120,623
+103,782
+616% +$1.32M
AGCO icon
174
AGCO
AGCO
$8.78B
$1.51M 0.16%
33,277
+191
+0.6% +$9.47K
MWIV
175
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.5M 0.16%
10,120
– –
5 6
7
8 9

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WIM
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IVGAI
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Northpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Northpointe Capital held 292 positions worth $942M, down 9% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital withdrew a net $36.6M in Q3 2014, closing 49 positions and reducing 76 holdings. Its most notable exit was Web.com Group, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northpointe Capital opened a new position in Renasant Corp worth $13.3M.

  • Northpointe Capital's largest Q3 2014 buy was Renasant Corp: 492,682 shares worth $13.3M.
  • Northpointe Capital added most to Lions Gate Entertainment in Q3 2014, an estimated $8.16M increase.
  • Northpointe Capital's biggest Q3 2014 reduction was Pebblebrook Hotel Trust, cutting an estimated $7.74M.
  • Northpointe Capital fully exited Web.com Group, Inc. in Q3 2014, selling an estimated $10.7M.
  • Northpointe Capital's ten largest holdings make up 14% of its $942M portfolio in Q3 2014.
  • Northpointe Capital opened 49 new positions and closed 49 in Q3 2014.
  • Northpointe Capital's portfolio value fell 9% quarter-over-quarter to $942M.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.