Northpointe Capital LLC

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Assets, Funds, Holdings

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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
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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]
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