We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$148M
Cap. Flow
-$157M
Cap. Flow %
-15.95%
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57

Top Buys

Rank Stock Value
1
HW
Headwaters Inc
HW
+$16.2M
2
MEI icon
Methode Electronics
MEI
+$12.6M
3
WWE
World Wrestling Entertainment
WWE
+$11.1M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.85M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$13.9M
2
MX icon
Magnachip Semiconductor
MX
+$12.7M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
4
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Healthcare 14.37%
3 Technology 12.63%
4 Financials 9.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
176
Pilgrim's Pride
PPC
$6.82B
$1.16M 0.12%
55,377
-5,898
-10% -$102K
TMO icon
177
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.12%
9,587
-1,023
-10% -$122K
DFS
178
DELISTED
Discover Financial Services
DFS
$1.1M 0.11%
18,944
-2,015
-10% -$113K
FRX
179
DELISTED
FOREST LABORATORIES INC
FRX
$1.09M 0.11%
+11,829
New +$954K
AES icon
180
AES
AES
$10.6B
$1.09M 0.11%
76,057
-8,123
-10% -$115K
HIG icon
181
Hartford Financial Services
HIG
$38.5B
$1.08M 0.11%
30,739
-3,286
-10% -$114K
AGCO icon
182
AGCO
AGCO
$8.78B
$1.08M 0.11%
19,568
+3,945
+25% +$211K
SCHW
183
Charles Schwab
SCHW
$177B
$1.06M 0.11%
+38,950
New +$1.02M
PSX icon
184
Phillips 66
PSX
$82.9B
$1.06M 0.11%
13,740
-1,470
-10% -$112K
KEY icon
185
KeyCorp
KEY
$24.3B
$1.05M 0.11%
+73,965
New +$991K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.11%
8,398
-2,854
-25% -$333K
WKC icon
187
World Kinect Corp
WKC
$1.96B
$1.02M 0.1%
23,143
-2,442
-10% -$108K
EXC icon
188
Exelon
EXC
$48.6B
$1.02M 0.1%
42,518
-28,206
-40% -$594K
FDX icon
189
FedEx
FDX
$74.5B
$1.01M 0.1%
7,646
-824
-10% -$112K
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$1.01M 0.1%
+23,238
New +$1.02M
PRU icon
191
Prudential Financial
PRU
$41.7B
$1M 0.1%
+11,879
New +$1.02M
MS icon
192
Morgan Stanley
MS
$337B
$1M 0.1%
32,214
-3,446
-10% -$106K
AVB icon
193
AvalonBay Communities
AVB
$27.1B
$987K 0.1%
7,516
-804
-10% -$101K
DUK icon
194
Duke Energy
DUK
$102B
$986K 0.1%
+13,850
New +$965K
GILD icon
195
Gilead Sciences
GILD
$161B
$972K 0.1%
+13,730
New +$1.08M
ED icon
196
Consolidated Edison
ED
$41.6B
$955K 0.1%
+17,813
New +$966K
M icon
197
Macy's
M
$6.15B
$948K 0.1%
16,000
-1,708
-10% -$95K
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
$943K 0.1%
13,250
-908
-6% -$55.8K
OHI icon
199
Omega Healthcare
OHI
$15.4B
$941K 0.1%
28,101
-2,989
-10% -$95.2K
AIZ icon
200
Assurant
AIZ
$13.7B
$938K 0.1%
+14,450
New +$947K
6 7
8
9 10

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Northpointe Capital held 290 positions worth $986M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $157M in Q1 2014, closing 57 positions and reducing 112 holdings. Its most notable exit was Arq, an estimated $13.9M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in World Wrestling Entertainment worth $13.4M.

  • Northpointe Capital's largest Q1 2014 buy was World Wrestling Entertainment: 465,447 shares worth $13.4M.
  • Northpointe Capital added most to Headwaters Inc in Q1 2014, an estimated $16.2M increase.
  • Northpointe Capital's biggest Q1 2014 reduction was BlackRock TCP Capital, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Arq in Q1 2014, selling an estimated $13.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $986M portfolio in Q1 2014.
  • Northpointe Capital opened 52 new positions and closed 57 in Q1 2014.
  • Northpointe Capital's portfolio value fell 13% quarter-over-quarter to $986M.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.