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Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
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 %
95.31%
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CBK icon
Christopher & Banks Corporation
CBK
+$22.8M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$18.8M
3
RGEN icon
Repligen
RGEN
+$18.6M
4
VRNT icon
Verint Systems
VRNT
+$18.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 18.39%
3 Consumer Discretionary 14.74%
4 Healthcare 13.28%
5 Miscellaneous 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
176
Exelon
EXC
$43.8B
$550K 0.06%
+24,942
New +$605K
2013 Q2
0 quarters
WLK icon
177
Westlake Corp
WLK
$8.13B
$544K 0.06%
+11,280
New +$507K
2013 Q2
0 quarters
FITB icon
178
Fifth Third Bancorp
FITB
$45.7B
$537K 0.06%
+29,700
New +$518K
2013 Q2
0 quarters
RF icon
179
Regions Financial
RF
$23.3B
$524K 0.06%
+55,020
New +$479K
2013 Q2
0 quarters
HI icon
180
DELISTED
Hillenbrand
HI
$522K 0.06%
+22,000
New +$534K
2013 Q2
0 quarters
CVS icon
181
CVS Health
CVS
$118B
$519K 0.06%
+9,070
New +$525K
2013 Q2
0 quarters
HIG icon
182
Hartford Financial Services
HIG
$36B
$516K 0.06%
+16,710
New +$482K
2013 Q2
0 quarters
TNL icon
183
Travel + Leisure Co
TNL
$4B
$514K 0.06%
+19,913
New +$548K
2013 Q2
0 quarters
SITC icon
184
SITE Centers
SITC
$158M
$511K 0.06%
+23,818
New +$549K
2013 Q2
0 quarters
TRW
185
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$505K 0.06%
+7,600
New +$458K
2013 Q2
0 quarters
WKC icon
186
World Kinect Corp
WKC
$1.88B
$497K 0.06%
+12,450
New +$495K
2013 Q2
0 quarters
GILD icon
187
Gilead Sciences
GILD
$195B
$490K 0.06%
+9,560
New +$498K
2013 Q2
0 quarters
LMT icon
188
Lockheed Martin
LMT
$123B
$488K 0.06%
+4,510
New +$461K
2013 Q2
0 quarters
PSX icon
189
Phillips 66
PSX
$115B
$488K 0.06%
+8,280
New +$520K
2013 Q2
0 quarters
HAL icon
190
Halliburton
HAL
$27.4B
$480K 0.06%
+11,500
New +$481K
2013 Q2
0 quarters
EXR icon
191
Extra Space Storage
EXR
$29.1B
$478K 0.06%
+11,380
New +$482K
2013 Q2
0 quarters
EPC icon
192
Edgewell Personal Care
EPC
$1.3B
$476K 0.05%
+6,381
New +$464K
2013 Q2
0 quarters
PBI icon
193
Pitney Bowes
PBI
$2.37B
$476K 0.05%
+32,420
New +$479K
2013 Q2
0 quarters
EV icon
194
DELISTED
Eaton Vance Corp.
EV
$463K 0.05%
+12,310
New +$495K
2013 Q2
0 quarters
AA icon
195
Alcoa
AA
$10.7B
$462K 0.05%
+24,590
New +$492K
2013 Q2
0 quarters
ETR icon
196
Entergy
ETR
$49.7B
$461K 0.05%
+13,240
New +$455K
2013 Q2
0 quarters
ONIT icon
197
Onity Group
ONIT
$223M
$458K 0.05%
+741
New +$448K
2013 Q2
0 quarters
AEE icon
198
Ameren
AEE
$28.7B
$457K 0.05%
+13,280
New +$464K
2013 Q2
0 quarters
GM icon
199
General Motors
GM
$73.4B
$449K 0.05%
+13,480
New +$427K
2013 Q2
0 quarters
VZ icon
200
Verizon
VZ
$184B
$437K 0.05%
+8,700
New +$444K
2013 Q2
0 quarters
6 7
8
9 10

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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 Technology at 20% of assets, followed by Industrials 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.