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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
Cap. Flow
+$7.09M
Cap. Flow %
0.68%
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
EXTR icon
Extreme Networks
EXTR
+$18.3M
2
RNST icon
Renasant Corp
RNST
+$15.5M
3
WWE
World Wrestling Entertainment
WWE
+$13.4M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$11.3M
5
RGEN icon
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
HW
1
DELISTED
Headwaters Inc
HW
$20.9M 2.02%
1,505,026
-13,748
-0.9% -$175K
ATRC icon
2
AtriCure
ATRC
$1.76B
$15.6M 1.5%
847,562
+65,383
+8% +$1.09M
MEI icon
3
Methode Electronics
MEI
$536M
$15.1M 1.46%
394,852
-39,072
-9% -$1.19M
FNBC
4
DELISTED
First NBC Bank Holding Company
FNBC
$14.8M 1.43%
440,956
-37,015
-8% -$1.21M
SN
5
DELISTED
Sanchez Energy Corporation
SN
$14.1M 1.36%
374,055
-67,315
-15% -$2.12M
CALD
6
DELISTED
Callidus Software, Inc.
CALD
$14.1M 1.36%
1,177,462
-70,858
-6% -$757K
KERX
7
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$13.7M 1.32%
892,011
+14,136
+2% +$200K
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$13.7M 1.32%
509,057
+128,085
+34% +$3.06M
GPX
9
DELISTED
GP Strategies Corp.
GPX
$13.2M 1.27%
509,236
-78,108
-13% -$1.97M
ADC icon
10
Agree Realty
ADC
$9.68B
$12.5M 1.21%
414,677
-31,015
-7% -$936K
CBT icon
11
Cabot Corp
CBT
$4.59B
$12.5M 1.21%
216,105
+8,323
+4% +$485K
ATML
12
DELISTED
ATMEL CORP
ATML
$12.2M 1.17%
1,297,285
-96,623
-7% -$808K
CBK
13
DELISTED
Christopher & Banks Corporation
CBK
$11.8M 1.14%
1,351,741
-492,369
-27% -$3.4M
THRM icon
14
Gentherm
THRM
$1.09B
$11.8M 1.14%
265,638
-200,511
-43% -$7.89M
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.5M 1.11%
286,123
-19,442
-6% -$746K
RPXC
16
DELISTED
RPX Corporation
RPXC
$11.5M 1.11%
647,391
-45,209
-7% -$751K
RFMD
17
DELISTED
RF MICRO DEVICES INC
RFMD
$11.5M 1.11%
1,195,870
-243,570
-17% -$2.16M
NGHC
18
DELISTED
National General Holdings Corp
NGHC
$11.4M 1.1%
+657,513
New +$10M
AMBR
19
DELISTED
Amber Road Inc
AMBR
$11.3M 1.09%
+702,839
New +$10.1M
SUPN icon
20
Supernus Pharmaceuticals
SUPN
$2.75B
$11.2M 1.08%
1,019,819
-50,079
-5% -$446K
TLMR
21
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10.8M 1.04%
+780,769
New +$10.8M
WEB
22
DELISTED
Web.com Group, Inc.
WEB
$10.7M 1.03%
371,212
-62,260
-14% -$2.05M
ACHC icon
23
Acadia Healthcare
ACHC
$3.17B
$10.6M 1.03%
233,905
-49,572
-17% -$2.18M
RSO
24
DELISTED
Resource Capital Corp.
RSO
$10.6M 1.03%
472,590
-37,144
-7% -$833K
RRTS
25
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.5M 1.02%
14,971
+1,749
+13% +$1.14M
1
2 3 4 5

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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.