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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
Cap. Flow
-$157M
Cap. Flow %
-15.95%
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
MEI icon
Methode Electronics
MEI
+$12.6M
3
WWE
World Wrestling Entertainment
WWE
+$11.1M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$10.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.85M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$13.9M
2
MX icon
Magnachip Semiconductor
MX
+$12.7M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$11.8M
4
CKEC
Carmike Cinemas Inc
CKEC
+$11.7M
5
TCPC icon
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
HW
1
DELISTED
Headwaters Inc
HW
$20.1M 2.03%
1,518,774
+1,356,144
+834% +$16.2M
EXTR icon
2
Extreme Networks
EXTR
$3.96B
$18.3M 1.86%
3,162,793
-226,163
-7% -$1.44M
FNBC
3
DELISTED
First NBC Bank Holding Company
FNBC
$16.7M 1.69%
477,971
-3,287
-0.7% -$109K
EOX
4
DELISTED
EMERALD OIL INC (MT)
EOX
$16.5M 1.67%
122,431
+44,957
+58% +$6.61M
THRM icon
5
Gentherm
THRM
$1.09B
$16.2M 1.64%
466,149
-214,216
-31% -$6.01M
GPX
6
DELISTED
GP Strategies Corp.
GPX
$16M 1.62%
587,344
-20,083
-3% -$568K
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$15.6M 1.59%
1,248,320
-320,658
-20% -$4.21M
RNST icon
8
Renasant Corp
RNST
$3.99B
$15.5M 1.57%
533,816
+320,051
+150% +$9.36M
KERX
9
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15M 1.52%
877,875
-411,836
-32% -$6.21M
WEB
10
DELISTED
Web.com Group, Inc.
WEB
$14.8M 1.5%
433,472
-194,227
-31% -$6.64M
ATRC icon
11
AtriCure
ATRC
$1.76B
$14.7M 1.49%
782,179
+60,203
+8% +$1.23M
STAA icon
12
STAAR Surgical
STAA
$1.19B
$14M 1.42%
746,090
-309,273
-29% -$4.98M
ADC icon
13
Agree Realty
ADC
$9.68B
$13.6M 1.37%
445,692
+39,991
+10% +$1.19M
WWE
14
DELISTED
World Wrestling Entertainment
WWE
$13.4M 1.36%
+465,447
New +$11.1M
MEI icon
15
Methode Electronics
MEI
$536M
$13.3M 1.35%
433,924
+381,193
+723% +$12.6M
SN
16
DELISTED
Sanchez Energy Corporation
SN
$13.1M 1.33%
441,370
+52,256
+13% +$1.46M
MTRX icon
17
Matrix Service
MTRX
$341M
$12.9M 1.31%
382,471
-364,627
-49% -$10.9M
AXAS
18
DELISTED
Abraxas Petroleum Corp
AXAS
$12.9M 1.3%
162,420
-106,207
-40% -$7.15M
ACHC icon
19
Acadia Healthcare
ACHC
$3.17B
$12.8M 1.3%
283,477
-94,254
-25% -$4.65M
WG
20
DELISTED
Willbros Group
WG
$12.5M 1.26%
986,659
+48,100
+5% +$460K
IBCP icon
21
Independent Bank Corp
IBCP
$752M
$12.3M 1.25%
949,906
+344,270
+57% +$4.46M
CBT icon
22
Cabot Corp
CBT
$4.59B
$12.3M 1.24%
207,782
+67,225
+48% +$3.52M
CBK
23
DELISTED
Christopher & Banks Corporation
CBK
$12.2M 1.24%
1,844,110
+83,890
+5% +$572K
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.2M 1.24%
305,565
-10,886
-3% -$392K
RGEN icon
25
Repligen
RGEN
$8.21B
$11.9M 1.2%
921,572
-638,748
-41% -$9.16M
1
2 3 4 5

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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.