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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
+10.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$110M
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
295
New
52
Increased
93
Reduced
90
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$10.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$5.73M |
| 3 |
World Kinect Corp
WKC
|
+$5.56M |
| 4 |
Stoneridge
SRI
|
+$4.89M |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$10.3M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$8.58M |
| 3 |
WG
Willbros Group
WG
|
+$8.55M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
+$8M |
| 5 |
Acadia Healthcare
ACHC
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$2.03B
| $1.91M | 0.23% |
31,275
-447
| -1% | -$25.8K |
|
|
AEPI
152
DELISTED
AEP Industries Inc
AEPI
| $1.91M | 0.23% |
+32,817
| New | +$1.52M |
|
153
Huntington Ingalls Industries
HII
$11.3B
| $1.87M | 0.22% |
16,645
+1,426
| +9% | +$150K |
|
|
TIS
154
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.86M | 0.22% |
+63,840
| New | +$1.76M |
|
155
Assurant
AIZ
$13.7B
| $1.84M | 0.22% |
26,904
+2,340
| +10% | +$156K |
|
|
PQUE
156
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.83M | 0.22% |
489,126
-448,003
| -48% | -$1.68M |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.22% |
+23,704
| New | +$1.66M |
|
158
MGP Ingredients
MGPI
$378M
| $1.78M | 0.21% |
112,520
+46,880
| +71% | +$646K |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.21% |
13,684
-188
| -1% | -$22.5K |
|
|
IMBI
160
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.72M | 0.21% |
+26,066
| New | +$1.63M |
|
|
CATM
161
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.7M | 0.2% |
44,085
-12,425
| -22% | -$462K |
|
|
ICAD
162
DELISTED
iCAD Inc
ICAD
| $1.7M | 0.2% |
185,188
+95,938
| +107% | +$944K |
|
163
American Eagle Outfitters
AEO
$2.85B
| $1.7M | 0.2% |
122,225
-61,335
| -33% | -$829K |
|
|
ANN
164
DELISTED
ANN INC
ANN
| $1.7M | 0.2% |
46,485
-13,110
| -22% | -$494K |
|
165
Caterpillar
CAT
$409B
| $1.66M | 0.2% |
+18,150
| New | +$1.77M |
|
166
Whirlpool
WHR
$2.42B
| $1.65M | 0.2% |
8,538
+746
| +10% | +$128K |
|
167
AGCO
AGCO
$8.78B
| $1.65M | 0.2% |
36,406
+3,129
| +9% | +$139K |
|
168
Altria Group
MO
$122B
| $1.63M | 0.2% |
33,050
+2,797
| +9% | +$136K |
|
|
APEX
169
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.63M | 0.2% |
+2,800
| New | +$1.5M |
|
170
Capital One
COF
$124B
| $1.58M | 0.19% |
+19,164
| New | +$1.56M |
|
171
Nabors Industries
NBR
$1.23B
| $1.58M | 0.19% |
+2,438
| New | +$1.93M |
|
172
Lear
LEA
$7.19B
| $1.56M | 0.19% |
15,954
+1,350
| +9% | +$124K |
|
173
OneMain Financial
OMF
$6.9B
| $1.56M | 0.19% |
+43,234
| New | +$1.57M |
|
|
TBHC
174
DELISTED
The Brand House Collective
TBHC
| $1.56M | 0.19% |
+65,920
| New | +$1.28M |
|
175
PNC Financial Services
PNC
$100B
| $1.49M | 0.18% |
16,333
+1,419
| +10% | +$123K |
|
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Northpointe Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Northpointe Capital held 295 positions worth $832M, down 12% from $942M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Northpointe Capital withdrew a net $162M in Q4 2014, closing 58 positions and reducing 90 holdings. Its most notable exit was Methode Electronics, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Northpointe Capital opened a new position in Radian Group worth $10.8M.
- Northpointe Capital's largest Q4 2014 buy was Radian Group: 645,908 shares worth $10.8M.
- Northpointe Capital added most to Ferro Corporation in Q4 2014, an estimated $5.73M increase.
- Northpointe Capital's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $8.58M.
- Northpointe Capital fully exited Methode Electronics in Q4 2014, selling an estimated $10.3M.
- Northpointe Capital's ten largest holdings make up 16% of its $832M portfolio in Q4 2014.
- Northpointe Capital opened 52 new positions and closed 58 in Q4 2014.
- Northpointe Capital's portfolio value fell 12% quarter-over-quarter to $832M.
Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.