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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
+17.49%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
-$110M
Cap. Flow %
-12.9%
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$10.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.53M
3
EXTR icon
Extreme Networks
EXTR
+$8.64M
4
CALD
Callidus Software, Inc.
CALD
+$6.81M
5
RM icon
Regional Management Corp
RM
+$6.31M

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$20.6M
2
VRNT
Verint Systems
VRNT
+$17.8M
3
TIVO
Tivo Inc
TIVO
+$16.5M
4
BRS
Bristow Group, Inc.
BRS
+$15.9M
5
MTZ icon
MasTec
MTZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.26%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
176
Pilgrim's Pride
PPC
$6.82B
$1.05M 0.12%
62,725
+22,095
+54% +$364K
URI icon
177
United Rentals
URI
$71.1B
$1.05M 0.12%
+17,940
New +$995K
HW
178
DELISTED
Headwaters Inc
HW
$1.04M 0.12%
+115,775
New +$1.05M
BOLT
179
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.04M 0.12%
57,547
– –
CMCSA icon
180
Comcast
CMCSA
$79.1B
$1.01M 0.12%
44,742
+32,282
+259% +$703K
GM icon
181
General Motors
GM
$74.7B
$1.01M 0.12%
28,068
+14,588
+108% +$523K
SITC icon
182
SITE Centers
SITC
$230M
$1M 0.12%
49,614
+25,796
+108% +$547K
JAH
183
DELISTED
JARDEN CORPORATION
JAH
$1M 0.12%
31,095
+16,155
+108% +$498K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$1M 0.12%
+10,870
New +$983K
AA icon
185
Alcoa
AA
$11.7B
$1M 0.12%
51,263
+26,673
+108% +$516K
PSX icon
186
Phillips 66
PSX
$82.9B
$995K 0.12%
17,207
+8,927
+108% +$518K
EV
187
DELISTED
Eaton Vance Corp.
EV
$994K 0.12%
25,576
+13,266
+108% +$528K
INVN
188
DELISTED
Invensense Inc
INVN
$993K 0.12%
+56,355
New +$952K
WKC icon
189
World Kinect Corp
WKC
$1.96B
$976K 0.11%
26,185
+13,735
+110% +$529K
AEE icon
190
Ameren
AEE
$31.5B
$973K 0.11%
27,940
+14,660
+110% +$508K
AGCO icon
191
AGCO
AGCO
$8.78B
$967K 0.11%
15,983
+8,333
+109% +$472K
SWKS icon
192
Skyworks Solutions
SWKS
$9.06B
$962K 0.11%
38,734
+20,154
+108% +$490K
PIKE
193
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$914K 0.11%
80,711
-36,240
-31% -$430K
EPC icon
194
Edgewell Personal Care
EPC
$1.27B
$898K 0.11%
13,294
+6,913
+108% +$511K
ETR icon
195
Entergy
ETR
$54.1B
$880K 0.1%
27,850
+14,610
+110% +$485K
VZ icon
196
Verizon
VZ
$194B
$844K 0.1%
18,070
+9,370
+108% +$457K
APC
197
DELISTED
Anadarko Petroleum
APC
$844K 0.1%
+9,070
New +$825K
GILD icon
198
Gilead Sciences
GILD
$161B
$801K 0.09%
12,743
+3,183
+33% +$190K
KIM icon
199
Kimco Realty
KIM
$17.6B
$784K 0.09%
+38,800
New +$827K
M icon
200
Macy's
M
$6.15B
$784K 0.09%
18,118
+5,448
+43% +$254K
6 7
8
9 10

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Northpointe Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Northpointe Capital held 277 positions worth $854M, down 1.6% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northpointe Capital withdrew a net $110M in Q3 2013, closing 49 positions and reducing 74 holdings. Its most notable exit was MERGE HEALTHCARE INC COM STK (WI), an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northpointe Capital opened a new position in Calix worth $11.3M.

  • Northpointe Capital's largest Q3 2013 buy was Calix: 886,073 shares worth $11.3M.
  • Northpointe Capital added most to Callidus Software, Inc. in Q3 2013, an estimated $6.81M increase.
  • Northpointe Capital's biggest Q3 2013 reduction was Verint Systems, cutting an estimated $17.8M.
  • Northpointe Capital fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2013, selling an estimated $20.6M.
  • Northpointe Capital's ten largest holdings make up 20% of its $854M portfolio in Q3 2013.
  • Northpointe Capital opened 46 new positions and closed 49 in Q3 2013.
  • Northpointe Capital's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.