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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
+11.69%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
+$22.8M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$18.8M |
| 3 |
Repligen
RGEN
|
+$18.6M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$18.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
201
DELISTED
JARDEN CORPORATION
JAH
| $436K | 0.05% |
+14,940
| New | +$449K |
|
202
Skyworks Solutions
SWKS
$8.64B
| $407K | 0.05% |
+18,580
| New | +$412K |
|
203
Qualcomm
QCOM
$175B
| $391K | 0.05% |
+6,410
| New | +$409K |
|
204
Lumen
LUMN
$6.41B
| $389K | 0.04% |
+11,010
| New | +$400K |
|
205
AGCO
AGCO
$8.34B
| $383K | 0.04% |
+7,650
| New | +$405K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $382K | 0.04% |
+6,240
| New | +$356K |
|
207
Weyerhaeuser
WY
$17.7B
| $371K | 0.04% |
+13,050
| New | +$395K |
|
|
BDN
208
Brandywine Realty Trust
BDN
$554M
| $360K | 0.04% |
+26,580
| New | +$388K |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| $355K | 0.04% |
+6,790
| New | +$380K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.07T
| $341K | 0.04% |
+3,050
| New | +$336K |
|
211
Altria Group
MO
$125B
| $339K | 0.04% |
+9,680
| New | +$348K |
|
212
Marathon Petroleum
MPC
$89.9B
| $335K | 0.04% |
+9,450
| New | +$377K |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $326K | 0.04% |
+3,800
| New | +$319K |
|
214
The GEO Group
GEO
$3.91B
| $322K | 0.04% |
+14,250
| New | +$347K |
|
|
CBL
215
DELISTED
CBL& Associates Properties, Inc.
CBL
| $320K | 0.04% |
+14,940
| New | +$354K |
|
216
Northrop Grumman
NOC
$75.7B
| $296K | 0.03% |
+3,580
| New | +$279K |
|
217
Valero Energy
VLO
$90B
| $286K | 0.03% |
+8,230
| New | +$314K |
|
218
Comcast
CMCSA
$85.6B
| $261K | 0.03% |
+12,460
| New | +$257K |
|
|
TIS
219
DELISTED
Orchids Paper Products, Inc.
TIS
| $248K | 0.03% |
+9,460
| New | +$228K |
|
220
Merck
MRK
$323B
| $243K | 0.03% |
+5,481
| New | +$245K |
|
221
HF Sinclair
DINO
$15.7B
| $227K | 0.03% |
+5,310
| New | +$254K |
|
222
MaxLinear
MXL
$6.41B
| $159K | 0.02% |
+22,650
| New | +$143K |
|
|
CBM
223
DELISTED
Cambrex Corporation
CBM
| $150K | 0.02% |
+10,770
| New | +$141K |
|
|
NPTN
224
DELISTED
NEOPHOTONICS CORP
NPTN
| $141K | 0.02% |
+16,320
| New | +$105K |
|
|
TPLM
225
DELISTED
Triangle Petroleum Corporation
TPLM
| $138K | 0.02% |
+19,680
| New | +$117K |
|
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Northpointe Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northpointe Capital, which disclosed 231 positions worth $867M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.
- Northpointe Capital's largest Q2 2013 buy was Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
- Northpointe Capital's ten largest holdings make up 22% of its $867M portfolio in Q2 2013.
- Northpointe Capital disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Northpointe Capital's 13F filing for Q2 2013, filed 9 Aug 2013.