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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
+10.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$110M
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
295
New
52
Increased
93
Reduced
90
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$10.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$5.73M |
| 3 |
World Kinect Corp
WKC
|
+$5.56M |
| 4 |
Stoneridge
SRI
|
+$4.89M |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$10.3M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$8.58M |
| 3 |
WG
Willbros Group
WG
|
+$8.55M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
+$8M |
| 5 |
Acadia Healthcare
ACHC
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AtriCure
ATRC
$1.76B
| $18.7M | 2.25% |
938,216
-71,871
| -7% | -$1.23M |
|
|
HW
2
DELISTED
Headwaters Inc
HW
| $15.3M | 1.84% |
1,023,566
-437,681
| -30% | -$5.71M |
|
|
SHOR
3
DELISTED
ShoreTel, Inc.
SHOR
| $14.9M | 1.79% |
2,030,551
+407,520
| +25% | +$3.02M |
|
4
Calix
CALX
$2.45B
| $14.6M | 1.76% |
1,459,671
+313,830
| +27% | +$3.12M |
|
5
Novavax
NVAX
$1.3B
| $13.4M | 1.61% |
112,954
+9,620
| +9% | +$1.01M |
|
|
LDRH
6
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.3M | 1.59% |
404,990
-41,868
| -9% | -$1.37M |
|
|
VRNT
7
DELISTED
Verint Systems
VRNT
| $11.6M | 1.39% |
390,093
+65,540
| +20% | +$1.91M |
|
|
8
Stoneridge
SRI
$199M
| $11.4M | 1.37% |
889,199
+418,398
| +89% | +$4.89M |
|
9
Renasant Corp
RNST
$3.99B
| $11.1M | 1.33% |
382,314
-110,368
| -22% | -$3.17M |
|
10
Agree Realty
ADC
$9.68B
| $11M | 1.33% |
355,029
-81,242
| -19% | -$2.45M |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $10.9M | 1.31% |
585,846
-66,818
| -10% | -$1.24M |
|
|
12
Radian Group
RDN
$5.17B
| $10.8M | 1.3% |
+645,908
| New | +$10.4M |
|
|
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.5M | 1.26% |
251,487
-57,488
| -19% | -$2.19M |
|
14
Customers Bancorp
CUBI
$2.6B
| $10.1M | 1.21% |
516,426
-5,663
| -1% | -$105K |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $9.91M | 1.19% |
309,515
-34,653
| -10% | -$1.13M |
|
16
Citi Trends
CTRN
$547M
| $9.82M | 1.18% |
388,957
+80,909
| +26% | +$1.85M |
|
|
TLMR
17
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.73M | 1.17% |
693,160
-80,789
| -10% | -$1.13M |
|
|
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
| $9.72M | 1.17% |
384,399
-106,246
| -22% | -$2.73M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.58M | 1.15% |
276,535
-8,288
| -3% | -$292K |
|
|
GPX
20
DELISTED
GP Strategies Corp.
GPX
| $9.04M | 1.09% |
266,506
-188,999
| -41% | -$5.83M |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $9M | 1.08% |
317,118
+62,532
| +25% | +$1.64M |
|
22
ExxonMobil
XOM
$615B
| $8.25M | 0.99% |
89,240
+15,754
| +21% | +$1.47M |
|
|
CTT
23
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.23M | 0.99% |
727,183
+53,315
| +8% | +$594K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.17M | 0.98% |
446,357
-38,234
| -8% | -$640K |
|
25
Supernus Pharmaceuticals
SUPN
$2.75B
| $8.14M | 0.98% |
981,062
-153,385
| -14% | -$1.29M |
|
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Northpointe Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Northpointe Capital held 295 positions worth $832M, down 12% from $942M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Northpointe Capital withdrew a net $162M in Q4 2014, closing 58 positions and reducing 90 holdings. Its most notable exit was Methode Electronics, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Northpointe Capital opened a new position in Radian Group worth $10.8M.
- Northpointe Capital's largest Q4 2014 buy was Radian Group: 645,908 shares worth $10.8M.
- Northpointe Capital added most to Ferro Corporation in Q4 2014, an estimated $5.73M increase.
- Northpointe Capital's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $8.58M.
- Northpointe Capital fully exited Methode Electronics in Q4 2014, selling an estimated $10.3M.
- Northpointe Capital's ten largest holdings make up 16% of its $832M portfolio in Q4 2014.
- Northpointe Capital opened 52 new positions and closed 58 in Q4 2014.
- Northpointe Capital's portfolio value fell 12% quarter-over-quarter to $832M.
Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.