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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
+1.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$73.9M
(-8%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$13M |
| 2 |
Primoris Services
PRIM
|
+$11.2M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$10.8M |
| 4 |
Webster Financial
WBS
|
+$9.12M |
| 5 |
BGC Group
BGC
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$9.43M |
| 2 |
HW
Headwaters Inc
HW
|
+$8.95M |
| 3 |
Sensient Technologies
SXT
|
+$8.84M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$7.1M |
| 5 |
AtriCure
ATRC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heritage Insurance Holdings
HRTG
$841M
| $1.93M | 0.23% |
83,923
-146,840
| -64% | -$3.15M |
|
152
Super Micro Computer
SMCI
$20B
| $1.92M | 0.23% |
+650,000
| New | +$2.14M |
|
153
Whirlpool
WHR
$2.4B
| $1.91M | 0.22% |
11,030
+1,821
| +20% | +$342K |
|
|
ESTE
154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.89M | 0.22% |
96,766
+34,417
| +55% | +$809K |
|
155
DuPont de Nemours
DD
$18.7B
| $1.89M | 0.22% |
14,566
+2,406
| +20% | +$312K |
|
156
Workday
WDAY
$32.8B
| $1.87M | 0.22% |
+24,471
| New | +$2.08M |
|
|
SKIS
157
DELISTED
Peak Resorts, Inc.
SKIS
| $1.87M | 0.22% |
260,740
+128,530
| +97% | +$867K |
|
158
Astronics
ATRO
$3.5B
| $1.86M | 0.22% |
47,999
-94,766
| -66% | -$3.73M |
|
|
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
| $1.85M | 0.22% |
45,865
-170
| -0.4% | -$7.79K |
|
|
SCG
160
DELISTED
Scana
SCG
| $1.82M | 0.21% |
+35,947
| New | +$1.9M |
|
161
Terex
TEX
$7.94B
| $1.81M | 0.21% |
77,730
+12,791
| +20% | +$337K |
|
162
Ambarella
AMBA
$2.98B
| $1.8M | 0.21% |
+17,558
| New | +$1.53M |
|
163
Good Times Restaurants
GTIM
$14.8M
| $1.8M | 0.21% |
+204,570
| New | +$1.79M |
|
164
Kimberly-Clark
KMB
$36.2B
| $1.78M | 0.21% |
16,837
+2,777
| +20% | +$302K |
|
165
Escalade
ESCA
$260M
| $1.76M | 0.21% |
+95,510
| New | +$1.75M |
|
166
NeoGenomics
NEO
$1.86B
| $1.69M | 0.2% |
311,880
-602,951
| -66% | -$3.11M |
|
167
Gentherm
THRM
$1.38B
| $1.68M | 0.2% |
30,500
-54,752
| -64% | -$2.9M |
|
|
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
| $1.65M | 0.19% |
175,010
-85,975
| -33% | -$796K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.19% |
14,544
+2,396
| +20% | +$285K |
|
|
ALTA
170
DELISTED
Altabancorp
ALTA
| $1.63M | 0.19% |
+95,749
| New | +$1.6M |
|
|
NCOM
171
DELISTED
National Commerce Corporation
NCOM
| $1.61M | 0.19% |
62,580
-12,420
| -17% | -$294K |
|
172
LSI Industries
LYTS
$861M
| $1.6M | 0.19% |
+171,390
| New | +$1.56M |
|
|
SNBR
173
DELISTED
Sleep Number
SNBR
| $1.59M | 0.19% |
52,900
-54,495
| -51% | -$1.72M |
|
|
AXAS
174
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.52M | 0.18% |
+25,700
| New | +$1.68M |
|
|
AFH
175
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.51M | 0.18% |
76,157
-91,501
| -55% | -$1.73M |
|
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LCM
IVGAI
BW
IPC
AEPG
Northpointe Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Northpointe Capital held 270 positions worth $850M, down 8% from $924M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Northpointe Capital withdrew a net $71.5M in Q2 2015, closing 80 positions and reducing 53 holdings. Its most notable exit was Calix, an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Northpointe Capital opened a new position in Primoris Services worth $11.6M.
- Northpointe Capital's largest Q2 2015 buy was Primoris Services: 586,240 shares worth $11.6M.
- Northpointe Capital added most to Aerie Pharmaceuticals in Q2 2015, an estimated $13M increase.
- Northpointe Capital's biggest Q2 2015 reduction was Headwaters Inc, cutting an estimated $8.95M.
- Northpointe Capital fully exited Calix in Q2 2015, selling an estimated $9.43M.
- Northpointe Capital's ten largest holdings make up 18% of its $850M portfolio in Q2 2015.
- Northpointe Capital opened 38 new positions and closed 80 in Q2 2015.
- Northpointe Capital's portfolio value fell 8% quarter-over-quarter to $850M.
Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.