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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
+10.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$110M
Cap. Flow
-$162M
Cap. Flow %
-19.43%
Top 10 Hldgs %
16.27%
Holding
295
New
52
Increased
93
Reduced
90
Closed
58

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$10.4M
2
FOE
Ferro Corporation
FOE
+$5.73M
3
WKC icon
World Kinect Corp
WKC
+$5.56M
4
SRI icon
Stoneridge
SRI
+$4.89M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.95M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$10.3M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$8.58M
3
WG
Willbros Group
WG
+$8.55M
4
UTEK
Ultratech Inc.
UTEK
+$8M
5
ACHC icon
Acadia Healthcare
ACHC
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 15.38%
3 Technology 15.36%
4 Industrials 10.67%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIS
176
DELISTED
Peak Resorts, Inc.
SKIS
$1.42M 0.17%
+177,500
New +$1.42M
FTK icon
177
Flotek Industries
FTK
$935M
$1.4M 0.17%
12,491
-27,873
-69% -$3.44M
STJ
178
DELISTED
St Jude Medical
STJ
$1.4M 0.17%
21,507
-309
-1% -$19.9K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$1.37M 0.16%
11,824
-675
-5% -$74.9K
SPDC
180
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.34M 0.16%
433,550
-63,345
-13% -$176K
DD icon
181
DuPont de Nemours
DD
$18.6B
$1.3M 0.16%
+11,268
New +$1.37M
NSSC icon
182
Napco Security Technologies
NSSC
$1.28B
$1.28M 0.15%
546,822
+108,590
+25% +$241K
GM icon
183
General Motors
GM
$74.7B
$1.24M 0.15%
35,597
+3,026
+9% +$96.6K
TRVN
184
DELISTED
Trevena, Inc.
TRVN
$1.24M 0.15%
+332
New +$1.1M
OA
185
DELISTED
Orbital ATK, Inc.
OA
$1.24M 0.15%
10,668
+938
+10% +$109K
HDSN
186
Hudson Technologies
HDSN
$267M
$1.23M 0.15%
+327,235
New +$1.21M
CBK
187
DELISTED
Christopher & Banks Corporation
CBK
$1.19M 0.14%
208,992
-643,814
-75% -$4.1M
RVLT
188
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.19M 0.14%
87,964
+10,068
+13% +$153K
SAUC
189
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.17M 0.14%
226,136
+89,771
+66% +$448K
T icon
190
AT&T
T
$165B
$1.17M 0.14%
45,915
-83,722
-65% -$2.17M
BEAT
191
DELISTED
BioTelemetry, Inc.
BEAT
$1.11M 0.13%
110,565
+34,070
+45% +$292K
SGI
192
DELISTED
Silicon Graphics Intl.
SGI
$1.1M 0.13%
+97,030
New +$926K
ORN icon
193
Orion Group Holdings
ORN
$514M
$1.08M 0.13%
+97,710
New +$1.02M
SGM
194
DELISTED
Stonegate Mortgage Corporation
SGM
$1.08M 0.13%
90,010
+48,640
+118% +$611K
TNL icon
195
Travel + Leisure Co
TNL
$4.54B
$1.06M 0.13%
27,488
+2,447
+10% +$88.5K
THST
196
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.04M 0.12%
261,525
+72,240
+38% +$313K
WYY icon
197
WidePoint Corp
WYY
$104M
$1.02M 0.12%
73,980
+11,247
+18% +$167K
ENG
198
DELISTED
ENGlobal Corp
ENG
$1.01M 0.12%
66,785
-2,818
-4% -$42.4K
MBUU icon
199
Malibu Boats
MBUU
$544M
$1.01M 0.12%
+52,395
New +$947K
DXYN
200
DELISTED
Dixie Group Inc
DXYN
$1.01M 0.12%
110,143
-56,300
-34% -$446K
6 7
8
9 10

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Northpointe Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Northpointe Capital held 295 positions worth $832M, down 12% from $942M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital withdrew a net $162M in Q4 2014, closing 58 positions and reducing 90 holdings. Its most notable exit was Methode Electronics, an estimated $10.3M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Radian Group worth $10.8M.

  • Northpointe Capital's largest Q4 2014 buy was Radian Group: 645,908 shares worth $10.8M.
  • Northpointe Capital added most to Ferro Corporation in Q4 2014, an estimated $5.73M increase.
  • Northpointe Capital's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $8.58M.
  • Northpointe Capital fully exited Methode Electronics in Q4 2014, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $832M portfolio in Q4 2014.
  • Northpointe Capital opened 52 new positions and closed 58 in Q4 2014.
  • Northpointe Capital's portfolio value fell 12% quarter-over-quarter to $832M.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.