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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
+8.3%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$91.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$9.63M
2
AERI
Aerie Pharmaceuticals
AERI
+$9.5M
3
DK icon
Delek US
DK
+$8.95M
4
CDP icon
COPT Defense Properties
CDP
+$8.05M
5
PLXS icon
Plexus
PLXS
+$7.07M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$9.91M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$9.36M
3
NVAX icon
Novavax
NVAX
+$7.69M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
151
Pitney Bowes
PBI
$2.51B
$1.97M 0.21%
+84,306
New +$1.96M
AES icon
152
AES
AES
$10.5B
$1.97M 0.21%
152,946
+11,247
+8% +$141K
ANN
153
DELISTED
ANN INC
ANN
$1.91M 0.21%
46,485
– –
LEA icon
154
Lear
LEA
$7.1B
$1.9M 0.21%
17,161
+1,207
+8% +$127K
AGCO icon
155
AGCO
AGCO
$8.35B
$1.87M 0.2%
39,302
+2,896
+8% +$136K
HAWK
156
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.86M 0.2%
+52,140
New +$1.85M
TRVN
157
DELISTED
Trevena, Inc.
TRVN
$1.86M 0.2%
457
+125
+38% +$459K
WHR icon
158
Whirlpool
WHR
$2.48B
$1.86M 0.2%
9,209
+671
+8% +$136K
MBUU icon
159
Malibu Boats
MBUU
$553M
$1.86M 0.2%
79,505
+27,110
+52% +$563K
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
$1.85M 0.2%
+10,865
New +$1.72M
CAI
161
DELISTED
CAI International, Inc.
CAI
$1.84M 0.2%
+74,980
New +$1.73M
GILD icon
162
Gilead Sciences
GILD
$167B
$1.81M 0.2%
18,463
-7,099
-28% -$721K
PTX
163
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.81M 0.2%
16,907
+6,738
+66% +$642K
AEPI
164
DELISTED
AEP Industries Inc
AEPI
$1.81M 0.2%
32,817
– –
AFSI
165
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.79M 0.19%
+62,956
New +$1.7M
MO icon
166
Altria Group
MO
$124B
$1.79M 0.19%
35,696
+2,646
+8% +$140K
FGNX
167
FG Nexus Inc
FGNX
$34.8M
$1.77M 0.19%
1,861
-730
-28% -$698K
IMBI
168
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.75M 0.19%
26,066
– –
TEX icon
169
Terex
TEX
$7.47B
$1.73M 0.19%
+64,939
New +$1.64M
TIS
170
DELISTED
Orchids Paper Products, Inc.
TIS
$1.72M 0.19%
63,750
-90
-0.1% -$2.47K
NSSC icon
171
Napco Security Technologies
NSSC
$1.29B
$1.7M 0.18%
588,742
+41,920
+8% +$110K
WIFI
172
DELISTED
Boingo Wireless, Inc.
WIFI
$1.66M 0.18%
220,730
-156,545
-41% -$1.22M
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.66M 0.18%
44,085
– –
POWR
174
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.66M 0.18%
+126,005
New +$1.37M
NCOM
175
DELISTED
National Commerce Corporation
NCOM
$1.65M 0.18%
+75,000
New +$1.63M
5 6
7
8 9

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Northpointe Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Northpointe Capital held 284 positions worth $924M, up 11% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $37.5M of net new capital in Q1 2015, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.

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

On the sell side, the largest reduction was LDR HOLDINGS CORP COM STK, an estimated $9.36M trimmed.

  • Northpointe Capital's largest Q1 2015 buy was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.
  • Northpointe Capital added most to World Kinect Corp in Q1 2015, an estimated $9.63M increase.
  • Northpointe Capital's biggest Q1 2015 reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $9.36M.
  • Northpointe Capital fully exited Lions Gate Entertainment in Q1 2015, selling an estimated $9.91M.
  • Northpointe Capital's ten largest holdings make up 16% of its $924M portfolio in Q1 2015.
  • Northpointe Capital opened 48 new positions and closed 51 in Q1 2015.
  • Northpointe Capital's portfolio value rose 11% quarter-over-quarter to $924M.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.