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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
+19.33%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$280M
(+33%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock TCP Capital
TCPC
|
+$11.3M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
+$10.4M |
| 3 |
ESC
EMERITUS CORP
ESC
|
+$10.2M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$9.87M |
| 5 |
Caleres
CAL
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
+$18.9M |
| 2 |
Calix
CALX
|
+$11.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$9.89M |
| 4 |
HCI Group
HCI
|
+$8.68M |
| 5 |
Hercules Capital
HTGC
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.07% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pilgrim's Pride
PPC
$6.82B
| $995K | 0.09% |
61,275
-1,450
| -2% | -$22.7K |
|
|
THST
202
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $994K | 0.09% |
238,395
+35,520
| +18% | +$155K |
|
203
Ameren
AEE
$31.5B
| $987K | 0.09% |
27,300
-640
| -2% | -$23K |
|
204
AvalonBay Communities
AVB
$27.1B
| $983K | 0.09% |
+8,320
| New | +$1.02M |
|
205
Extra Space Storage
EXR
$31.2B
| $975K | 0.09% |
23,167
-550
| -2% | -$24.2K |
|
|
OA
206
DELISTED
Orbital ATK, Inc.
OA
| $970K | 0.09% |
+7,980
| New | +$902K |
|
207
Bristol-Myers Squibb
BMY
$127B
| $951K | 0.08% |
+17,870
| New | +$910K |
|
|
JAH
208
DELISTED
JARDEN CORPORATION
JAH
| $950K | 0.08% |
23,220
-7,875
| -25% | -$286K |
|
209
Macy's
M
$6.15B
| $945K | 0.08% |
17,708
-410
| -2% | -$19.9K |
|
210
Omega Healthcare
OHI
$15.4B
| $927K | 0.08% |
+31,090
| New | +$985K |
|
211
AGCO
AGCO
$8.78B
| $924K | 0.08% |
15,623
-360
| -2% | -$21.4K |
|
212
The GEO Group
GEO
$4.13B
| $911K | 0.08% |
42,477
+12,780
| +43% | +$286K |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $895K | 0.08% |
12,681
-300
| -2% | -$20.2K |
|
|
GPOR
214
DELISTED
Gulfport Energy Corp.
GPOR
| $894K | 0.08% |
14,158
-80,463
| -85% | -$4.87M |
|
215
Odyssey Marine Exploration
OMEX
$40.4M
| $869K | 0.08% |
35,873
-26,518
| -43% | -$739K |
|
216
Verizon
VZ
$194B
| $868K | 0.08% |
17,660
-410
| -2% | -$20.2K |
|
|
TRW
217
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $863K | 0.08% |
11,605
-4,250
| -27% | -$320K |
|
218
Entergy
ETR
$54.1B
| $861K | 0.08% |
27,210
-640
| -2% | -$20.4K |
|
|
VTNR
219
DELISTED
Vertex Energy, Inc
VTNR
| $851K | 0.08% |
+263,488
| New | +$815K |
|
220
Northrop Grumman
NOC
$77B
| $841K | 0.07% |
7,335
-180
| -2% | -$19.3K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $794K | 0.07% |
23,590
-560
| -2% | -$17.8K |
|
222
Altria Group
MO
$122B
| $755K | 0.07% |
19,685
-470
| -2% | -$17.4K |
|
223
Oracle
ORCL
$331B
| $731K | 0.06% |
19,123
-460
| -2% | -$15.8K |
|
224
Lumen
LUMN
$6.53B
| $713K | 0.06% |
22,410
-530
| -2% | -$16.9K |
|
225
Clearwater Paper
CLW
$271M
| $641K | 0.06% |
12,203
+43
| +0.4% | +$2.2K |
|
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Northpointe Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Northpointe Capital held 284 positions worth $1.13B, up 33% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital deployed $149M of net new capital in Q4 2013, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock TCP Capital: 675,693 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was HCI Group, an estimated $8.68M trimmed.
- Northpointe Capital's largest Q4 2013 buy was BlackRock TCP Capital: 675,693 shares worth $11.3M.
- Northpointe Capital added most to Multi-Color Corp in Q4 2013, an estimated $9.25M increase.
- Northpointe Capital's biggest Q4 2013 reduction was HCI Group, cutting an estimated $8.68M.
- Northpointe Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $18.9M.
- Northpointe Capital's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2013.
- Northpointe Capital opened 56 new positions and closed 46 in Q4 2013.
- Northpointe Capital's portfolio value rose 33% quarter-over-quarter to $1.13B.
Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.