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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 | |
|---|---|---|---|---|---|---|
1
Radian Group
RDN
$5.17B
| $18.6M | 2.19% |
992,145
+294,162
| +42% | +$5.29M |
|
|
AERI
2
DELISTED
Aerie Pharmaceuticals
AERI
| $18.3M | 2.15% |
1,034,400
+706,488
| +215% | +$13M |
|
|
3
AtriCure
ATRC
$1.76B
| $16.4M | 1.93% |
665,683
-294,242
| -31% | -$6.57M |
|
4
World Kinect Corp
WKC
$1.83B
| $16.1M | 1.89% |
335,918
-17,325
| -5% | -$907K |
|
5
Supernus Pharmaceuticals
SUPN
$2.75B
| $15.1M | 1.77% |
888,679
-319,579
| -26% | -$4.55M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $14.6M | 1.72% |
2,152,926
-40,130
| -2% | -$279K |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $14.3M | 1.68% |
684,708
+24,000
| +4% | +$470K |
|
8
Renasant Corp
RNST
$3.99B
| $13.7M | 1.62% |
421,501
+8,600
| +2% | +$262K |
|
|
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12M | 1.41% |
343,275
+6,600
| +2% | +$233K |
|
|
VRNT
10
DELISTED
Verint Systems
VRNT
| $12M | 1.41% |
387,127
-97,822
| -20% | -$3.16M |
|
|
11
BGC Group
BGC
$5.36B
| $11.6M | 1.37% |
2,063,347
+1,501,323
| +267% | +$9.09M |
|
|
12
Primoris Services
PRIM
$4.7B
| $11.6M | 1.37% |
+586,240
| New | +$11.2M |
|
|
KTWO
13
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.1M | 1.31% |
463,679
-56,968
| -11% | -$1.36M |
|
14
Agree Realty
ADC
$9.68B
| $11M | 1.29% |
375,571
+59,110
| +19% | +$1.83M |
|
15
ExxonMobil
XOM
$615B
| $10.2M | 1.2% |
123,107
+20,249
| +20% | +$1.74M |
|
16
Delek US
DK
$3.96B
| $10.2M | 1.2% |
277,706
+7,436
| +3% | +$279K |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $10.2M | 1.2% |
1,041,452
+198,191
| +24% | +$2.4M |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $10.2M | 1.19% |
605,216
+23,800
| +4% | +$344K |
|
19
JPMorgan Chase
JPM
$901B
| $9.9M | 1.16% |
146,041
+24,115
| +20% | +$1.57M |
|
|
PSG
20
DELISTED
Performance Sports Group Ltd.
PSG
| $9.76M | 1.15% |
+542,059
| New | +$10.8M |
|
|
TLMR
21
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.63M | 1.13% |
574,826
-151,532
| -21% | -$2.45M |
|
|
22
Webster Financial
WBS
$12.2B
| $9.56M | 1.12% |
+241,826
| New | +$9.12M |
|
23
Stoneridge
SRI
$199M
| $9.48M | 1.11% |
809,290
-54,700
| -6% | -$660K |
|
24
Customers Bancorp
CUBI
$2.6B
| $9.46M | 1.11% |
351,743
-85,079
| -19% | -$2.17M |
|
25
Helen of Troy
HELE
$652M
| $8.98M | 1.06% |
+92,102
| New | +$8.1M |
|
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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.