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Northpointe Capital Portfolio holdings
AUM
$258M
Turnover
47.22%
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$12M |
| 2 |
Hercules Capital
HTGC
|
+$11.9M |
| 3 |
Bank OZK
OZK
|
+$11.6M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$8.8M |
| 5 |
Flotek Industries
FTK
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$15M |
| 2 |
The Aaron's Company Inc Class A
AAN.A
|
+$14.3M |
| 3 |
Renasant Corp
RNST
|
+$12M |
| 4 |
Primoris Services
PRIM
|
+$11.5M |
| 5 |
AtriCure
ATRC
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.55% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Technology | 10.58% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$172B
| $82K | 0.01% |
+1,030
| New | +$79.6K |
2016 Q1
0 quarters
|
|
227
American International
AIG
$41.4B
| $81K | 0.01% |
+1,500
| New | +$81K |
2016 Q1
0 quarters
|
|
228
Truist Financial
TFC
$56.9B
| $76K | 0.01% |
+2,282
| New | +$75.8K |
2016 Q1
0 quarters
|
|
229
Amgen
AMGN
$235B
| $75K | 0.01% |
+500
| New | +$74.3K |
2016 Q1
0 quarters
|
|
230
Gen Digital
GEN
$14.9B
| $75K | 0.01% |
+4,055
| New | +$78K |
2016 Q1
0 quarters
|
|
231
iShares Russell 2000 Value ETF
IWN
$13.8B
| $63K | 0.01% |
680
+522
| +330% | +$45.3K |
2014 Q3
6 quarters
|
|
|
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $56K | 0.01% |
+1,380
| New | +$54.6K |
2016 Q1
0 quarters
|
|
233
iShares Russell 1000 Value ETF
IWD
$83.7B
| $10K | ﹤0.01% |
97
-3
| -3% | -$281 |
2014 Q3
6 quarters
|
|
234
DELISTED
Sanchez Energy Corporation
SN
| $1K | ﹤0.01% |
100
-227,841
| -100% | -$882K |
2013 Q2
11 quarters
|
|
235
Abbott
ABT
$181B
| – | – |
-113,429
| Closed | -$4.56M | – |
|
236
American Electric Power
AEP
$67.7B
| – | – |
-65,103
| Closed | -$3.7M | – |
|
237
AES
AES
$10.7B
| – | – |
-298,534
| Closed | -$2.92M | – |
|
|
238
AtriCure
ATRC
$2.94B
| – | – |
-507,795
| Closed | -$11.1M | – |
|
239
Bristol-Myers Squibb
BMY
$124B
| – | – |
-47,471
| Closed | -$2.81M | – |
|
240
Citigroup
C
$207B
| – | – |
-151,830
| Closed | -$7.53M | – |
|
241
Cabot Corp
CBT
$3.9B
| – | – |
-71,338
| Closed | -$2.25M | – |
|
242
DXP Enterprises
DXPE
$2.76B
| – | – |
-108,907
| Closed | -$2.97M | – |
|
243
Escalade
ESCA
$257M
| – | – |
-152,170
| Closed | -$2.4M | – |
|
244
Exelon
EXC
$43.8B
| – | – |
-137,941
| Closed | -$2.92M | – |
|
245
Goldman Sachs
GS
$260B
| – | – |
-29,689
| Closed | -$5.16M | – |
|
246
Huntington Bancshares
HBAN
$31B
| – | – |
-216,320
| Closed | -$2.29M | – |
|
247
Highwoods Properties
HIW
$3.22B
| – | – |
-70,368
| Closed | -$2.73M | – |
|
248
Keysight
KEYS
$58.2B
| – | – |
-69,466
| Closed | -$2.14M | – |
|
249
Lincoln National
LNC
$7.66B
| – | – |
-76,262
| Closed | -$3.62M | – |
|
250
Live Oak Bancshares
LOB
$1.63B
| – | – |
-122,703
| Closed | -$2.41M | – |
|
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Northpointe Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Northpointe Capital held 292 positions worth $805M, up 5.8% from $761M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Northpointe Capital's Q1 2016 filing shows 115 new, 74 increased, 45 reduced and 58 closed positions. Its largest new stake was Sonida Senior Living: 45,901 shares worth $12.8M. The largest sale was Radian Group, an estimated $15M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Northpointe Capital's largest Q1 2016 buy was Sonida Senior Living: 45,901 shares worth $12.8M.
- Northpointe Capital added most to Bank OZK in Q1 2016, an estimated $11.6M increase.
- Northpointe Capital's biggest Q1 2016 reduction was Primoris Services, cutting an estimated $11.5M.
- Northpointe Capital fully exited Radian Group in Q1 2016, selling an estimated $15M.
- Northpointe Capital's ten largest holdings make up 15% of its $805M portfolio in Q1 2016.
- Northpointe Capital opened 115 new positions and closed 58 in Q1 2016.
- Northpointe Capital's portfolio value rose 5.8% quarter-over-quarter to $805M.
Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.