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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
+5.4%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.8M
Cap. Flow
+$7.09M
Cap. Flow %
0.68%
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.8M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.4M
3
AMBR
Amber Road Inc
AMBR
+$10.1M
4
NGHC
National General Holdings Corp
NGHC
+$10M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$9.3M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$18.3M
2
RNST icon
Renasant Corp
RNST
+$15.5M
3
WWE
World Wrestling Entertainment
WWE
+$13.4M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$11.3M
5
RGEN icon
Repligen
RGEN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
176
Haverty Furniture Companies
HVT
$397M
$1.71M 0.17%
68,030
+6,265
+10% +$159K
ETR icon
177
Entergy
ETR
$54.1B
$1.7M 0.16%
41,508
+16,880
+69% +$630K
XTIA icon
178
XTI Aerospace
XTIA
$56.6M
– –
0
– –
DRE
179
DELISTED
Duke Realty Corp.
DRE
$1.64M 0.16%
+90,402
New +$1.58M
SWKS icon
180
Skyworks Solutions
SWKS
$9.03B
$1.64M 0.16%
34,896
+707
+2% +$29.8K
PBH icon
181
Prestige Consumer Healthcare
PBH
$2.36B
$1.63M 0.16%
+48,130
New +$1.54M
AIZ icon
182
Assurant
AIZ
$13.7B
$1.6M 0.15%
24,437
+9,987
+69% +$667K
TRW
183
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.59M 0.15%
17,758
+7,266
+69% +$607K
M icon
184
Macy's
M
$6.03B
$1.57M 0.15%
27,078
+11,078
+69% +$643K
MLI icon
185
Mueller Industries
MLI
$14B
$1.53M 0.15%
208,640
-2,400
-1% -$17.5K
MPC icon
186
Marathon Petroleum
MPC
$91.9B
$1.53M 0.15%
39,294
+16,056
+69% +$710K
STJ
187
DELISTED
St Jude Medical
STJ
$1.5M 0.15%
+21,689
New +$1.41M
GGP
188
DELISTED
GGP Inc.
GGP
$1.49M 0.14%
+63,288
New +$1.47M
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.14%
+69,108
New +$1.45M
PSEC icon
190
Prospect Capital
PSEC
$1.07B
$1.46M 0.14%
+137,555
New +$1.43M
SAUC
191
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.46M 0.14%
305,665
-40,625
-12% -$189K
VOYA icon
192
Voya Financial
VOYA
$8.82B
$1.46M 0.14%
+40,065
New +$1.43M
UNH icon
193
UnitedHealth
UNH
$384B
$1.45M 0.14%
17,735
-1,790
-9% -$141K
MWIV
194
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.44M 0.14%
10,120
-100
-1% -$14.7K
HII icon
195
Huntington Ingalls Industries
HII
$11.4B
$1.43M 0.14%
+15,129
New +$1.51M
BID
196
DELISTED
Sotheby's
BID
$1.41M 0.14%
33,550
-400
-1% -$16.3K
BOLT
197
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.39M 0.13%
75,484
+9,487
+14% +$167K
BAC icon
198
Bank of America
BAC
$434B
$1.36M 0.13%
88,426
-78,811
-47% -$1.22M
GS icon
199
Goldman Sachs
GS
$314B
$1.34M 0.13%
8,005
-1,360
-15% -$219K
NOC icon
200
Northrop Grumman
NOC
$77.2B
$1.34M 0.13%
11,181
+4,542
+68% +$549K
6 7
8
9 10

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Northpointe Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Northpointe Capital held 281 positions worth $1.04B, up 5% from $986M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital's Q2 2014 filing shows 47 new, 109 increased, 78 reduced and 39 closed positions. Its largest new stake was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M. The largest sale was Extreme Networks, an estimated $18.3M.

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

  • Northpointe Capital's largest Q2 2014 buy was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M.
  • Northpointe Capital added most to TriState Capital Holdings, Inc. in Q2 2014, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q2 2014 reduction was Abraxas Petroleum Corp, cutting an estimated $11.3M.
  • Northpointe Capital fully exited Extreme Networks in Q2 2014, selling an estimated $18.3M.
  • Northpointe Capital's ten largest holdings make up 14% of its $1.04B portfolio in Q2 2014.
  • Northpointe Capital opened 47 new positions and closed 39 in Q2 2014.
  • Northpointe Capital's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.