Northpointe Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Northpointe Capital LLC
CRD #109383
SEC #801-57064
CIK #0001132668
AUM
Employees 11 (64% Investors, 18% Brokers)
Phone248-457-1200
Address39400 Woodward
Bloomfield Hills, MI 48304
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
Sector Form 13F Holdings Value ($M)
Bank of America Corp /DE/ 8.3
J P Morgan Chase & Co 8.2
Procter & Gamble Co 7.4
Citigroup Inc 7.0
Verizon Communications Inc 6.7
Chevron Corp 6.4
Exxon Mobil Corp 5.3
Johnson & Johnson 5.1
AT&T Inc 5.0
Abbott Laboratories 4.5
View All
Holdings by Sector ($M)
120096072048024002012201420172020
Type Form D Funds Date Sold ($M) AUM ($M)
PE NPC Alternative Energy Fund LLC 2012-03-21 2.0
Other NPC Micro Cap Value Fund LP 2012-03-21 1.3
Other NPC Mid Cap Opportunities Fund LP 2012-03-21 0.1
Other NPC Small Cap Core Fund LP 2012-03-21 0.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 2 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 16 0.2
(h) Charitable organizations 2 0.0
(i) State or municipal government entities 8 0.2
(j) Other investment advisers 2 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 0.0
Total 32 0.5
By Discretionary
Discretionary 32 0.5
Non-Discretionary 0 0.0
Total 32 0.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.5
Total 32 0.5
Limited Partners2011 - 2025
New York State and Local Retirement System
EDGAR Form CIK 2011 - 2025
13F-HR [0001132668]
SC 13G [0001132668]
Form 13D/13G Filer Form 13D/13G Subject Filed
Northpointe Capital LLC 1347 Property Insurance Holdings Inc [2015-01-27]
Northpointe Capital LLC Truett-Hurst Inc [2014-02-11]
Northpointe Capital LLC Everyware Global Inc [2014-02-11]
Northpointe Capital LLC Repligen Corp [2013-02-11]
Northpointe Capital LLC Netlist Inc [2013-02-11]
Northpointe Capital LLC Gentherm Inc [2013-02-11]
Northpointe Capital LLC Fiesta Restaurant Group Inc [2013-02-11]
Northpointe Capital LLC Englobal Corp [2013-02-11]
Northpointe Capital LLC Perry Ellis International Inc [2012-02-10]
Northpointe Capital LLC Lecroy Corp [2012-02-10]
View All
Terms | Privacy | Guide
tony@aum13f.com