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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
+1.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$73.9M
(-8%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$13M |
| 2 |
Primoris Services
PRIM
|
+$11.2M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$10.8M |
| 4 |
Webster Financial
WBS
|
+$9.12M |
| 5 |
BGC Group
BGC
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$9.43M |
| 2 |
HW
Headwaters Inc
HW
|
+$8.95M |
| 3 |
Sensient Technologies
SXT
|
+$8.84M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$7.1M |
| 5 |
AtriCure
ATRC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
201
DELISTED
Calavo Growers
CVGW
| – | – |
-58,020
| Closed | -$2.98M |
|
202
Healthpeak Properties
DOC
$15.3B
| – | – |
-70,767
| Closed | -$2.79M |
|
203
Diamondback Energy
FANG
$57.9B
| – | – |
-30,645
| Closed | -$2.35M |
|
|
FARM
204
DELISTED
Farmer Brothers
FARM
| – | – |
-20,550
| Closed | -$509K |
|
|
FGNX
205
FG Nexus Inc
FGNX
$39M
| – | – |
-1,861
| Closed | -$1.77M |
|
|
FONR
206
DELISTED
Fonar
FONR
| – | – |
-112,470
| Closed | -$1.47M |
|
207
Flotek Industries
FTK
$922M
| – | – |
-12,491
| Closed | -$1.1M |
|
208
Gilead Sciences
GILD
$161B
| – | – |
-18,463
| Closed | -$1.81M |
|
|
HDSN
209
Hudson Technologies
HDSN
$266M
| – | – |
-365,985
| Closed | -$1.53M |
|
210
Hooker Furnishings Corp
HOFT
$147M
| – | – |
-136,980
| Closed | -$2.61M |
|
211
HP
HPQ
$23.6B
| – | – |
-212,352
| Closed | -$3M |
|
212
First Internet Bancorp
INBK
$230M
| – | – |
-116,090
| Closed | -$2.16M |
|
213
IRIDEX
IRIX
$15.7M
| – | – |
-121,780
| Closed | -$1.3M |
|
214
iRadimed
IRMD
$1.21B
| – | – |
-60,275
| Closed | -$918K |
|
215
Eli Lilly
LLY
$1.06T
| – | – |
-56,611
| Closed | -$4.11M |
|
216
Lumen
LUMN
$6.58B
| – | – |
-90,944
| Closed | -$3.14M |
|
217
Matsons
MATX
$6.45B
| – | – |
-89,720
| Closed | -$3.78M |
|
218
Medtronic
MDT
$107B
| – | – |
-60,231
| Closed | -$4.7M |
|
219
MGP Ingredients
MGPI
$381M
| – | – |
-51,923
| Closed | -$699K |
|
220
MarketAxess Holdings
MKTX
$4.1B
| – | – |
-32,860
| Closed | -$2.72M |
|
221
Micron Technology
MU
$1.03T
| – | – |
-35,469
| Closed | -$962K |
|
222
NN Inc
NNBR
$286M
| – | – |
-226,985
| Closed | -$5.69M |
|
223
Napco Security Technologies
NSSC
$1.28B
| – | – |
-588,742
| Closed | -$1.7M |
|
224
Orion Energy Systems
OESX
$41M
| – | – |
-17,500
| Closed | -$550K |
|
|
PBPB
225
DELISTED
Potbelly
PBPB
| – | – |
-33,760
| Closed | -$463K |
|
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Northpointe Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Northpointe Capital held 270 positions worth $850M, down 8% from $924M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Northpointe Capital withdrew a net $71.5M in Q2 2015, closing 80 positions and reducing 53 holdings. Its most notable exit was Calix, an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Northpointe Capital opened a new position in Primoris Services worth $11.6M.
- Northpointe Capital's largest Q2 2015 buy was Primoris Services: 586,240 shares worth $11.6M.
- Northpointe Capital added most to Aerie Pharmaceuticals in Q2 2015, an estimated $13M increase.
- Northpointe Capital's biggest Q2 2015 reduction was Headwaters Inc, cutting an estimated $8.95M.
- Northpointe Capital fully exited Calix in Q2 2015, selling an estimated $9.43M.
- Northpointe Capital's ten largest holdings make up 18% of its $850M portfolio in Q2 2015.
- Northpointe Capital opened 38 new positions and closed 80 in Q2 2015.
- Northpointe Capital's portfolio value fell 8% quarter-over-quarter to $850M.
Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.