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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
+5.4%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.8M
(+5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$10.8M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$10.4M |
| 3 |
AMBR
Amber Road Inc
AMBR
|
+$10.1M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$10M |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$18.3M |
| 2 |
Renasant Corp
RNST
|
+$15.5M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$13.4M |
| 4 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$11.3M |
| 5 |
Repligen
RGEN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.24% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.9% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WINT
201
DELISTED
Windtree Therapeutics Inc
WINT
| $1.34M | 0.13% |
53,638
+3,278
| +7% | +$83.8K |
|
202
Kimberly-Clark
KMB
$36.1B
| $1.32M | 0.13% |
12,421
+5,072
| +69% | +$539K |
|
203
PNC Financial Services
PNC
$100B
| $1.32M | 0.13% |
14,839
+6,063
| +69% | +$518K |
|
|
OA
204
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | 0.13% |
9,689
+3,955
| +69% | +$546K |
|
205
Western Digital
WDC
$181B
| $1.29M | 0.12% |
+18,427
| New | +$1.24M |
|
206
Digital Turbine
APPS
$1.01B
| $1.27M | 0.12% |
321,725
| – | – |
|
207
Altria Group
MO
$122B
| $1.26M | 0.12% |
30,098
+12,310
| +69% | +$495K |
|
|
STS
208
DELISTED
Supreme Industries Inc Class A
STS
| $1.25M | 0.12% |
192,346
+41,935
| +28% | +$280K |
|
209
Parker-Hannifin
PH
$125B
| $1.22M | 0.12% |
9,689
+3,955
| +69% | +$493K |
|
|
NMRX
210
DELISTED
Numerex Corp
NMRX
| $1.22M | 0.12% |
105,980
-118,501
| -53% | -$1.31M |
|
|
THST
211
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.21M | 0.12% |
241,415
| – | – |
|
212
General Motors
GM
$75.1B
| $1.18M | 0.11% |
32,380
+13,227
| +69% | +$461K |
|
|
NKBS
213
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.17M | 0.11% |
428,303
-122,335
| -22% | -$335K |
|
|
LBMH
214
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.15M | 0.11% |
+305,485
| New | +$1.19M |
|
|
ESYS
215
DELISTED
ELECSYS CORPORATION
ESYS
| $1.11M | 0.11% |
91,580
-2,810
| -3% | -$35.5K |
|
216
Whirlpool
WHR
$2.35B
| $1.08M | 0.1% |
7,757
+3,164
| +69% | +$464K |
|
|
XWES
217
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.06M | 0.1% |
264,827
| – | – |
|
|
HSTO
218
DELISTED
Histogen Inc. Common Stock
HSTO
| $962K | 0.09% |
+528
| New | +$705K |
|
219
Starwood Property Trust
STWD
$6.09B
| $946K | 0.09% |
39,802
+16,264
| +69% | +$387K |
|
|
EVRY
220
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $871K | 0.08% |
669,747
+395,000
| +144% | +$852K |
|
221
Travel + Leisure Co
TNL
$4.52B
| $853K | 0.08% |
24,950
+10,185
| +69% | +$334K |
|
|
TLGT
222
DELISTED
Teligent, Inc
TLGT
| $797K | 0.08% |
+15,000
| New | +$767K |
|
223
Build-A-Bear
BBW
$421M
| $776K | 0.07% |
+58,095
| New | +$758K |
|
|
VTNR
224
DELISTED
Vertex Energy, Inc
VTNR
| $666K | 0.06% |
68,579
-355,687
| -84% | -$3.05M |
|
|
NLST
225
DELISTED
Netlist, Inc.
NLST
| $560K | 0.05% |
+433,930
| New | +$622K |
|
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Northpointe Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Northpointe Capital held 281 positions worth $1.04B, up 5% from $986M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northpointe Capital's Q2 2014 filing shows 47 new, 109 increased, 78 reduced and 39 closed positions. Its largest new stake was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M. The largest sale was Extreme Networks, an estimated $18.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Northpointe Capital's largest Q2 2014 buy was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M.
- Northpointe Capital added most to TriState Capital Holdings, Inc. in Q2 2014, an estimated $4.95M increase.
- Northpointe Capital's biggest Q2 2014 reduction was Abraxas Petroleum Corp, cutting an estimated $11.3M.
- Northpointe Capital fully exited Extreme Networks in Q2 2014, selling an estimated $18.3M.
- Northpointe Capital's ten largest holdings make up 14% of its $1.04B portfolio in Q2 2014.
- Northpointe Capital opened 47 new positions and closed 39 in Q2 2014.
- Northpointe Capital's portfolio value rose 5% quarter-over-quarter to $1.04B.
Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.