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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
-1.85%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
-$36.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$14.1M
2
CALX icon
Calix
CALX
+$10.6M
3
UTEK
Ultratech Inc.
UTEK
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$10.7M
2
RSO
Resource Capital Corp.
RSO
+$10.6M
3
TBHC
The Brand House Collective
TBHC
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
176
DELISTED
GGP Inc.
GGP
$1.5M 0.16%
63,700
+412
+0.7% +$9.88K
PPBI
177
DELISTED
Pacific Premier Bancorp
PPBI
$1.5M 0.16%
106,540
+87,450
+458% +$1.27M
DXYN
178
DELISTED
Dixie Group Inc
DXYN
$1.44M 0.15%
166,443
-145,902
-47% -$1.31M
CCUR
179
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.43M 0.15%
196,945
-83,338
-30% -$621K
MO icon
180
Altria Group
MO
$122B
$1.39M 0.15%
30,253
+155
+0.5% +$6.64K
SPDC
181
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.37M 0.15%
496,895
-1,125,006
-69% -$3.39M
WDC icon
182
Western Digital
WDC
$179B
$1.36M 0.14%
18,559
+132
+0.7% +$9.92K
PTX
183
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.35M 0.14%
17,526
-23,072
-57% -$1.82M
STJ
184
DELISTED
St Jude Medical
STJ
$1.31M 0.14%
21,816
+127
+0.6% +$8.3K
RVLT
185
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.31M 0.14%
77,896
-28,886
-27% -$609K
APPS icon
186
Digital Turbine
APPS
$1.02B
$1.29M 0.14%
282,555
-39,170
-12% -$174K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$1.29M 0.14%
12,499
+78
+0.6% +$8.12K
PNC icon
188
PNC Financial Services
PNC
$100B
$1.28M 0.14%
14,914
+75
+0.5% +$6.38K
ED icon
189
Consolidated Edison
ED
$41.6B
$1.26M 0.13%
22,298
-7,825
-26% -$444K
LEA icon
190
Lear
LEA
$7.19B
$1.26M 0.13%
+14,604
New +$1.41M
DTSI
191
DELISTED
DTS, Inc.
DTSI
$1.26M 0.13%
+49,820
New +$1.06M
OA
192
DELISTED
Orbital ATK, Inc.
OA
$1.24M 0.13%
9,730
+41
+0.4% +$5.37K
PEB icon
193
Pebblebrook Hotel Trust
PEB
$2.16B
$1.24M 0.13%
33,233
-205,130
-86% -$7.74M
ENG
194
DELISTED
ENGlobal Corp
ENG
$1.2M 0.13%
69,603
-73,663
-51% -$1.66M
WHR icon
195
Whirlpool
WHR
$2.42B
$1.14M 0.12%
7,792
+35
+0.5% +$5.17K
OSUR icon
196
OraSure Technologies
OSUR
$273M
$1.12M 0.12%
155,200
+118,970
+328% +$952K
PH icon
197
Parker-Hannifin
PH
$125B
$1.11M 0.12%
9,730
+41
+0.4% +$4.83K
CIO
198
DELISTED
City Office REIT
CIO
$1.1M 0.12%
81,241
+56,241
+225% +$719K
NOR
199
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.09M 0.12%
+34,450
New +$1.06M
VYNT
200
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.08M 0.12%
803
-995
-55% -$1.43M
6 7
8
9 10

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Northpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Northpointe Capital held 292 positions worth $942M, down 9% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital withdrew a net $36.6M in Q3 2014, closing 49 positions and reducing 76 holdings. Its most notable exit was Web.com Group, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northpointe Capital opened a new position in Renasant Corp worth $13.3M.

  • Northpointe Capital's largest Q3 2014 buy was Renasant Corp: 492,682 shares worth $13.3M.
  • Northpointe Capital added most to Lions Gate Entertainment in Q3 2014, an estimated $8.16M increase.
  • Northpointe Capital's biggest Q3 2014 reduction was Pebblebrook Hotel Trust, cutting an estimated $7.74M.
  • Northpointe Capital fully exited Web.com Group, Inc. in Q3 2014, selling an estimated $10.7M.
  • Northpointe Capital's ten largest holdings make up 14% of its $942M portfolio in Q3 2014.
  • Northpointe Capital opened 49 new positions and closed 49 in Q3 2014.
  • Northpointe Capital's portfolio value fell 9% quarter-over-quarter to $942M.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.