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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
+17.49%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
-$110M
Cap. Flow %
-12.9%
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$10.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.53M
3
EXTR icon
Extreme Networks
EXTR
+$8.64M
4
CALD
Callidus Software, Inc.
CALD
+$6.81M
5
RM icon
Regional Management Corp
RM
+$6.31M

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$20.6M
2
VRNT
Verint Systems
VRNT
+$17.8M
3
TIVO
Tivo Inc
TIVO
+$16.5M
4
BRS
Bristow Group, Inc.
BRS
+$15.9M
5
MTZ icon
MasTec
MTZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.26%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
201
DELISTED
SANDISK CORP
SNDK
$773K 0.09%
12,981
+6,741
+108% +$396K
BDN
202
Brandywine Realty Trust
BDN
$551M
$730K 0.09%
55,401
+28,821
+108% +$389K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.07T
$722K 0.08%
6,362
+3,312
+109% +$382K
LUMN icon
204
Lumen
LUMN
$6.53B
$720K 0.08%
22,940
+11,930
+108% +$406K
NOC icon
205
Northrop Grumman
NOC
$77B
$716K 0.08%
7,515
+3,935
+110% +$364K
CA
206
DELISTED
CA, Inc.
CA
$716K 0.08%
+24,150
New +$723K
MO icon
207
Altria Group
MO
$122B
$693K 0.08%
20,155
+10,475
+108% +$369K
GEO icon
208
The GEO Group
GEO
$4.13B
$658K 0.08%
29,697
+15,447
+108% +$346K
ORCL icon
209
Oracle
ORCL
$331B
$650K 0.08%
19,583
+863
+5% +$28K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.9T
$640K 0.08%
29,350
+442
+2% +$9.77K
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$630K 0.07%
19,610
+10,160
+108% +$357K
ANDV
212
DELISTED
Andeavor
ANDV
$621K 0.07%
14,116
+7,326
+108% +$365K
MEI icon
213
Methode Electronics
MEI
$543M
$613K 0.07%
21,876
-472,068
-96% -$9.97M
QCOM icon
214
Qualcomm
QCOM
$176B
$609K 0.07%
9,052
+2,642
+41% +$173K
CBL
215
DELISTED
CBL& Associates Properties, Inc.
CBL
$595K 0.07%
31,144
+16,204
+108% +$341K
VLO icon
216
Valero Energy
VLO
$89.8B
$584K 0.07%
17,108
+8,878
+108% +$314K
CLW icon
217
Clearwater Paper
CLW
$271M
$580K 0.07%
12,160
-41,840
-77% -$2.03M
MRK icon
218
Merck
MRK
$324B
$519K 0.06%
11,402
+5,921
+108% +$270K
SAEX
219
DELISTED
SAExploration Holdings, Inc.
SAEX
$488K 0.06%
+19
New +$507K
TIS
220
DELISTED
Orchids Paper Products, Inc.
TIS
$235K 0.03%
8,500
-960
-10% -$26.4K
FCCY
221
DELISTED
1st Constitution Bancorp
FCCY
$214K 0.03%
22,708
+6,957
+44% +$62.6K
BCOV
222
DELISTED
Brightcove, Inc.
BCOV
$207K 0.02%
18,340
+3,770
+26% +$38K
MXL icon
223
MaxLinear
MXL
$6.49B
$191K 0.02%
23,010
+360
+2% +$2.81K
STRM
224
DELISTED
Streamline Health Solutions
STRM
$177K 0.02%
1,554
-10,209
-87% -$1.12M
CBM
225
DELISTED
Cambrex Corporation
CBM
$172K 0.02%
13,040
+2,270
+21% +$32.1K
7 8
9
10 11

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WIM
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Northpointe Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Northpointe Capital held 277 positions worth $854M, down 1.6% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northpointe Capital withdrew a net $110M in Q3 2013, closing 49 positions and reducing 74 holdings. Its most notable exit was MERGE HEALTHCARE INC COM STK (WI), an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northpointe Capital opened a new position in Calix worth $11.3M.

  • Northpointe Capital's largest Q3 2013 buy was Calix: 886,073 shares worth $11.3M.
  • Northpointe Capital added most to Callidus Software, Inc. in Q3 2013, an estimated $6.81M increase.
  • Northpointe Capital's biggest Q3 2013 reduction was Verint Systems, cutting an estimated $17.8M.
  • Northpointe Capital fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2013, selling an estimated $20.6M.
  • Northpointe Capital's ten largest holdings make up 20% of its $854M portfolio in Q3 2013.
  • Northpointe Capital opened 46 new positions and closed 49 in Q3 2013.
  • Northpointe Capital's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.