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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
-1.85%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
-$36.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$14.1M
2
CALX icon
Calix
CALX
+$10.6M
3
UTEK
Ultratech Inc.
UTEK
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$10.7M
2
RSO
Resource Capital Corp.
RSO
+$10.6M
3
TBHC
The Brand House Collective
TBHC
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
1
DELISTED
Headwaters Inc
HW
$18.3M 1.94%
1,461,247
-43,779
-3% -$551K
ATRC icon
2
AtriCure
ATRC
$1.76B
$14.9M 1.58%
1,010,087
+162,525
+19% +$2.59M
LDRH
3
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13.9M 1.48%
446,858
+35,775
+9% +$927K
RNST icon
4
Renasant Corp
RNST
$3.99B
$13.3M 1.41%
+492,682
New +$14.1M
GPX
5
DELISTED
GP Strategies Corp.
GPX
$13.1M 1.39%
455,505
-53,731
-11% -$1.38M
AMBR
6
DELISTED
Amber Road Inc
AMBR
$12.1M 1.29%
698,574
-4,265
-0.6% -$63K
ADC icon
7
Agree Realty
ADC
$9.68B
$11.9M 1.27%
436,271
+21,594
+5% +$637K
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$11.8M 1.25%
490,645
-18,412
-4% -$465K
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
$11.7M 1.24%
1,016,060
-179,810
-15% -$2.03M
LGF
10
DELISTED
Lions Gate Entertainment
LGF
$11.3M 1.2%
344,168
+256,949
+295% +$8.16M
CALD
11
DELISTED
Callidus Software, Inc.
CALD
$11.3M 1.2%
943,781
-233,681
-20% -$2.67M
SN
12
DELISTED
Sanchez Energy Corporation
SN
$11.2M 1.19%
425,699
+51,644
+14% +$1.64M
NGHC
13
DELISTED
National General Holdings Corp
NGHC
$11M 1.17%
652,664
-4,849
-0.7% -$88K
CALX icon
14
Calix
CALX
$2.45B
$11M 1.16%
+1,145,841
New +$10.6M
SHOR
15
DELISTED
ShoreTel, Inc.
SHOR
$10.8M 1.15%
1,623,031
+432,532
+36% +$2.8M
TLMR
16
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10.7M 1.14%
773,949
-6,820
-0.9% -$96K
PAY
17
DELISTED
Verifone Systems Inc
PAY
$10.5M 1.11%
304,441
+51,013
+20% +$1.8M
MEI icon
18
Methode Electronics
MEI
$536M
$10.3M 1.1%
280,328
-114,524
-29% -$4.06M
EXAM
19
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$10.1M 1.07%
308,975
+13,401
+5% +$440K
THRM icon
20
Gentherm
THRM
$1.09B
$10.1M 1.07%
239,413
-26,225
-10% -$1.23M
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.1M 1.07%
284,823
-1,300
-0.5% -$49K
FNBC
22
DELISTED
First NBC Bank Holding Company
FNBC
$9.87M 1.05%
301,259
-139,697
-32% -$4.53M
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.75B
$9.86M 1.05%
1,134,447
+114,628
+11% +$1.04M
ACHC icon
24
Acadia Healthcare
ACHC
$3.17B
$9.79M 1.04%
201,945
-31,960
-14% -$1.56M
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.55M 1.01%
192,199
-24,390
-11% -$1.16M
1
2 3 4 5

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Northpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Northpointe Capital held 292 positions worth $942M, down 9% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital withdrew a net $36.6M in Q3 2014, closing 49 positions and reducing 76 holdings. Its most notable exit was Web.com Group, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northpointe Capital opened a new position in Renasant Corp worth $13.3M.

  • Northpointe Capital's largest Q3 2014 buy was Renasant Corp: 492,682 shares worth $13.3M.
  • Northpointe Capital added most to Lions Gate Entertainment in Q3 2014, an estimated $8.16M increase.
  • Northpointe Capital's biggest Q3 2014 reduction was Pebblebrook Hotel Trust, cutting an estimated $7.74M.
  • Northpointe Capital fully exited Web.com Group, Inc. in Q3 2014, selling an estimated $10.7M.
  • Northpointe Capital's ten largest holdings make up 14% of its $942M portfolio in Q3 2014.
  • Northpointe Capital opened 49 new positions and closed 49 in Q3 2014.
  • Northpointe Capital's portfolio value fell 9% quarter-over-quarter to $942M.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.