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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
+8.3%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$91.7M
Cap. Flow
+$37.5M
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51

Top Buys

1
WKC icon
World Kinect Corp
WKC
+$9.63M
2
AERI
Aerie Pharmaceuticals
AERI
+$9.5M
3
DK icon
Delek US
DK
+$8.95M
4
CDP icon
COPT Defense Properties
CDP
+$8.05M
5
PLXS icon
Plexus
PLXS
+$7.07M

Top Sells

1
LGF
Lions Gate Entertainment
LGF
+$9.91M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$9.36M
3
NVAX icon
Novavax
NVAX
+$7.69M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$6.47M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$6.19M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.05%
3 Technology 14.49%
4 Industrials 11.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$101B
$1.64M 0.18%
17,615
+1,282
+8% +$116K
AMBR
177
DELISTED
Amber Road Inc
AMBR
$1.6M 0.17%
173,156
-350,769
-67% -$3.25M
CIO
178
DELISTED
City Office REIT
CIO
$1.6M 0.17%
125,576
-56,820
-31% -$721K
BOOT icon
179
Boot Barn
BOOT
$4.63B
$1.57M 0.17%
65,845
+12,170
+23% +$271K
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$1.53M 0.17%
12,148
-1,536
-11% -$195K
HDSN
181
Hudson Technologies
HDSN
$260M
$1.53M 0.17%
365,985
+38,750
+12% +$147K
UNH icon
182
UnitedHealth
UNH
$387B
$1.53M 0.17%
12,902
-6,613
-34% -$734K
KMB icon
183
Kimberly-Clark
KMB
$36B
$1.51M 0.16%
14,060
+2,236
+19% +$247K
DD icon
184
DuPont de Nemours
DD
$18.3B
$1.48M 0.16%
12,160
+892
+8% +$106K
ESTE
185
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.47M 0.16%
62,349
+19,799
+47% +$495K
FONR
186
DELISTED
Fonar
FONR
$1.47M 0.16%
112,470
+17,360
+18% +$204K
SMP icon
187
Standard Motor Products
SMP
$859M
$1.46M 0.16%
+34,644
New +$1.35M
SGI
188
DELISTED
Silicon Graphics Intl.
SGI
$1.45M 0.16%
166,330
+69,300
+71% +$683K
CPE
189
DELISTED
Callon Petroleum Company
CPE
$1.44M 0.16%
19,264
+6,091
+46% +$396K
RAIL icon
190
FreightCar America
RAIL
$246M
$1.42M 0.15%
45,140
+10,430
+30% +$289K
PAY
191
DELISTED
Verifone Systems Inc
PAY
$1.41M 0.15%
40,295
-56,495
-58% -$1.96M
MPAA icon
192
Motorcar Parts of America
MPAA
$265M
$1.38M 0.15%
+49,560
New +$1.35M
QMCO icon
193
Quantum Corp
QMCO
$419M
$1.36M 0.15%
5,300
+2,737
+107% +$723K
AVNU
194
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.34M 0.14%
+107,050
New +$1.32M
ACW
195
DELISTED
Accuride Corp
ACW
$1.33M 0.14%
284,740
+118,975
+72% +$564K
IRIX icon
196
IRIDEX
IRIX
$16.3M
$1.3M 0.14%
+121,780
New +$1.18M
CHUY
197
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.3M 0.14%
+57,730
New +$1.27M
CCF
198
DELISTED
Chase Corporation
CCF
$1.29M 0.14%
+29,450
New +$1.16M
SANW
199
DELISTED
S&W Seed Co
SANW
$1.28M 0.14%
+14,578
New +$1.26M
MSFG
200
DELISTED
MainSource Financial Group Inc
MSFG
$1.26M 0.14%
64,070
+23,360
+57% +$452K
6 7
8
9 10

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WIM
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LCM
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IVGAI
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Northpointe Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Northpointe Capital held 284 positions worth $924M, up 11% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $37.5M of net new capital in Q1 2015, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.

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

On the sell side, the largest reduction was LDR HOLDINGS CORP COM STK, an estimated $9.36M trimmed.

  • Northpointe Capital's largest Q1 2015 buy was Aerie Pharmaceuticals: 327,912 shares worth $10.3M.
  • Northpointe Capital added most to World Kinect Corp in Q1 2015, an estimated $9.63M increase.
  • Northpointe Capital's biggest Q1 2015 reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $9.36M.
  • Northpointe Capital fully exited Lions Gate Entertainment in Q1 2015, selling an estimated $9.91M.
  • Northpointe Capital's ten largest holdings make up 16% of its $924M portfolio in Q1 2015.
  • Northpointe Capital opened 48 new positions and closed 51 in Q1 2015.
  • Northpointe Capital's portfolio value rose 11% quarter-over-quarter to $924M.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.