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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
+11.69%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
+$22.8M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$18.8M |
| 3 |
Repligen
RGEN
|
+$18.6M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$18.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47.9B
| $550K | 0.06% |
+24,942
| New | +$605K |
|
177
Westlake Corp
WLK
$9.88B
| $544K | 0.06% |
+11,280
| New | +$507K |
|
|
FITB
178
Fifth Third Bancorp
FITB
$53.8B
| $537K | 0.06% |
+29,700
| New | +$518K |
|
179
Regions Financial
RF
$27.6B
| $524K | 0.06% |
+55,020
| New | +$479K |
|
|
HI
180
DELISTED
Hillenbrand
HI
| $522K | 0.06% |
+22,000
| New | +$534K |
|
181
CVS Health
CVS
$136B
| $519K | 0.06% |
+9,070
| New | +$525K |
|
182
Hartford Financial Services
HIG
$37.5B
| $516K | 0.06% |
+16,710
| New | +$482K |
|
183
Travel + Leisure Co
TNL
$4.71B
| $514K | 0.06% |
+19,913
| New | +$548K |
|
184
SITE Centers
SITC
$232M
| $511K | 0.06% |
+23,818
| New | +$549K |
|
|
TRW
185
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $505K | 0.06% |
+7,600
| New | +$458K |
|
186
World Kinect Corp
WKC
$1.9B
| $497K | 0.06% |
+12,450
| New | +$495K |
|
187
Gilead Sciences
GILD
$169B
| $490K | 0.06% |
+9,560
| New | +$498K |
|
188
Lockheed Martin
LMT
$118B
| $488K | 0.06% |
+4,510
| New | +$461K |
|
189
Phillips 66
PSX
$80.7B
| $488K | 0.06% |
+8,280
| New | +$520K |
|
190
Halliburton
HAL
$29.3B
| $480K | 0.06% |
+11,500
| New | +$481K |
|
191
Extra Space Storage
EXR
$31.8B
| $478K | 0.06% |
+11,380
| New | +$482K |
|
192
Edgewell Personal Care
EPC
$1.34B
| $476K | 0.05% |
+6,381
| New | +$464K |
|
193
Pitney Bowes
PBI
$2.51B
| $476K | 0.05% |
+32,420
| New | +$479K |
|
|
EV
194
DELISTED
Eaton Vance Corp.
EV
| $463K | 0.05% |
+12,310
| New | +$495K |
|
195
Alcoa
AA
$12.4B
| $462K | 0.05% |
+24,590
| New | +$492K |
|
196
Entergy
ETR
$53.6B
| $461K | 0.05% |
+13,240
| New | +$455K |
|
|
ONIT
197
Onity Group
ONIT
$350M
| $458K | 0.05% |
+741
| New | +$448K |
|
198
Ameren
AEE
$31.3B
| $457K | 0.05% |
+13,280
| New | +$464K |
|
199
General Motors
GM
$70.1B
| $449K | 0.05% |
+13,480
| New | +$427K |
|
200
Verizon
VZ
$183B
| $437K | 0.05% |
+8,700
| New | +$444K |
|
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Northpointe Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northpointe Capital, which disclosed 231 positions worth $867M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.
- Northpointe Capital's largest Q2 2013 buy was Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
- Northpointe Capital's ten largest holdings make up 22% of its $867M portfolio in Q2 2013.
- Northpointe Capital disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Northpointe Capital's 13F filing for Q2 2013, filed 9 Aug 2013.