We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
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
Cap. Flow
+$10M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58

Top Buys

1
SNDA icon
Sonida Senior Living
SNDA
+$12M
2
HTGC icon
Hercules Capital
HTGC
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.6M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.8M
5
FTK icon
Flotek Industries
FTK
+$8.77M

Top Sells

1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.3M
3
RNST icon
Renasant Corp
RNST
+$12M
4
PRIM icon
Primoris Services
PRIM
+$11.5M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.43%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$178B
$82K 0.01%
+1,030
New +$79.6K
AIG icon
227
American International
AIG
$42.6B
$81K 0.01%
+1,500
New +$81K
TFC icon
228
Truist Financial
TFC
$65.7B
$76K 0.01%
+2,282
New +$75.8K
AMGN icon
229
Amgen
AMGN
$197B
$75K 0.01%
+500
New +$74.3K
GEN icon
230
Gen Digital
GEN
$16.1B
$75K 0.01%
+4,055
New +$78K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.4B
$63K 0.01%
680
+522
+330% +$45.3K
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$56K 0.01%
+1,380
New +$54.6K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.8B
$10K ﹤0.01%
97
-3
-3% -$281
SN
234
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
100
-227,841
-100% -$882K
ABT icon
235
Abbott
ABT
$174B
– –
-113,429
Closed -$4.56M
AEP icon
236
American Electric Power
AEP
$71.9B
– –
-65,103
Closed -$3.7M
AES icon
237
AES
AES
$10.5B
– –
-298,534
Closed -$2.92M
ATRC icon
238
AtriCure
ATRC
$1.77B
– –
-507,795
Closed -$11.1M
BMY icon
239
Bristol-Myers Squibb
BMY
$124B
– –
-47,471
Closed -$2.81M
C icon
240
Citigroup
C
$217B
– –
-151,830
Closed -$7.53M
CBT icon
241
Cabot Corp
CBT
$4.65B
– –
-71,338
Closed -$2.25M
DXPE icon
242
DXP Enterprises
DXPE
$2.61B
– –
-108,907
Closed -$2.97M
ESCA icon
243
Escalade
ESCA
$264M
– –
-152,170
Closed -$2.4M
EXC icon
244
Exelon
EXC
$47.4B
– –
-137,941
Closed -$2.92M
GS icon
245
Goldman Sachs
GS
$315B
– –
-29,689
Closed -$5.16M
HBAN icon
246
Huntington Bancshares
HBAN
$36.9B
– –
-216,320
Closed -$2.29M
HIW icon
247
Highwoods Properties
HIW
$3.65B
– –
-70,368
Closed -$2.73M
KEYS icon
248
Keysight
KEYS
$53.9B
– –
-69,466
Closed -$2.14M
LNC icon
249
Lincoln National
LNC
$8.05B
– –
-76,262
Closed -$3.62M
LOB icon
250
Live Oak Bancshares
LOB
$1.96B
– –
-122,703
Closed -$2.41M
8 9
10
11 12

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

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 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • 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.