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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
+5.56%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$148M
(-13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HW
Headwaters Inc
HW
|
+$16.2M |
| 2 |
Methode Electronics
MEI
|
+$12.6M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$11.1M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
+$10.1M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arq
ARQ
|
+$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
+$12.7M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$11.8M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$11.7M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
201
DELISTED
SANDISK CORP
SNDK
| $930K | 0.09% |
11,460
-1,221
| -10% | -$90.1K |
|
|
TRW
202
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $856K | 0.09% |
10,492
-1,113
| -10% | -$86.4K |
|
|
ECHO
203
EchoStar
ECHO
$25.5B
| $845K | 0.09% |
+21,932
| New | +$867K |
|
204
Steris
STE
$20.9B
| $830K | 0.08% |
17,389
-7,539
| -30% | -$353K |
|
205
The GEO Group
GEO
$4.13B
| $825K | 0.08% |
38,396
-4,081
| -10% | -$88.3K |
|
206
Entergy
ETR
$54.1B
| $823K | 0.08% |
24,628
-2,582
| -9% | -$81.6K |
|
207
Northrop Grumman
NOC
$77B
| $819K | 0.08% |
6,639
-696
| -9% | -$82.5K |
|
208
Extra Space Storage
EXR
$31.2B
| $818K | 0.08% |
16,870
-6,297
| -27% | -$292K |
|
|
OA
209
DELISTED
Orbital ATK, Inc.
OA
| $815K | 0.08% |
5,734
-2,246
| -28% | -$300K |
|
|
BDN
210
Brandywine Realty Trust
BDN
$551M
| $811K | 0.08% |
56,103
-20,568
| -27% | -$293K |
|
211
Kimberly-Clark
KMB
$36.4B
| $776K | 0.08% |
+7,349
| New | +$761K |
|
212
PNC Financial Services
PNC
$100B
| $763K | 0.08% |
+8,776
| New | +$716K |
|
213
Verizon
VZ
$194B
| $759K | 0.08% |
15,962
-1,698
| -10% | -$80.3K |
|
214
Parker-Hannifin
PH
$125B
| $686K | 0.07% |
+5,734
| New | +$688K |
|
215
Whirlpool
WHR
$2.42B
| $686K | 0.07% |
+4,593
| New | +$665K |
|
216
Altria Group
MO
$122B
| $665K | 0.07% |
17,788
-1,897
| -10% | -$68.9K |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $660K | 0.07% |
21,306
-2,284
| -10% | -$74.4K |
|
218
General Motors
GM
$74.7B
| $659K | 0.07% |
19,153
-8,265
| -30% | -$304K |
|
219
Cisco
CSCO
$450B
| $656K | 0.07% |
29,301
-39,448
| -57% | -$872K |
|
220
Starwood Property Trust
STWD
$6.12B
| $555K | 0.06% |
+23,538
| New | +$559K |
|
221
Travel + Leisure Co
TNL
$4.54B
| $488K | 0.05% |
14,765
-17,578
| -54% | -$574K |
|
222
OraSure Technologies
OSUR
$273M
| $288K | 0.03% |
36,230
+18,670
| +106% | +$131K |
|
|
EMMS
223
DELISTED
Emmis Communications Corp
EMMS
| $253K | 0.03% |
21,033
-2,896
| -12% | -$34.3K |
|
|
TA
224
DELISTED
TravelCenters of America LLC
TA
| $197K | 0.02% |
+4,848
| New | +$212K |
|
225
MaxLinear
MXL
$6.49B
| $184K | 0.02% |
19,460
-4,260
| -18% | -$42.5K |
|
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IVGAI
BW
IPC
AEPG
Northpointe Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Northpointe Capital held 290 positions worth $986M, down 13% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital withdrew a net $157M in Q1 2014, closing 57 positions and reducing 112 holdings. Its most notable exit was Arq, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Northpointe Capital opened a new position in World Wrestling Entertainment worth $13.4M.
- Northpointe Capital's largest Q1 2014 buy was World Wrestling Entertainment: 465,447 shares worth $13.4M.
- Northpointe Capital added most to Headwaters Inc in Q1 2014, an estimated $16.2M increase.
- Northpointe Capital's biggest Q1 2014 reduction was BlackRock TCP Capital, cutting an estimated $11.5M.
- Northpointe Capital fully exited Arq in Q1 2014, selling an estimated $13.9M.
- Northpointe Capital's ten largest holdings make up 17% of its $986M portfolio in Q1 2014.
- Northpointe Capital opened 52 new positions and closed 57 in Q1 2014.
- Northpointe Capital's portfolio value fell 13% quarter-over-quarter to $986M.
Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.