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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
+6.42%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$40.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$13.7M
2
SRCI
SRC Energy Inc
SRCI
+$11.6M
3
STMP
Stamps.com, Inc.
STMP
+$11.5M
4
SWFT
Swift Transportation Company
SWFT
+$11.4M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.81M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$10.8M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Healthcare 13.26%
3 Energy 12.23%
4 Industrials 10.6%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$14.3B
– –
-3,885
Closed -$122K
MAT icon
227
Mattel
MAT
$4.15B
– –
-4,445
Closed -$149K
MBUU icon
228
Malibu Boats
MBUU
$549M
– –
-248,676
Closed -$4.08M
MDLZ icon
229
Mondelez International
MDLZ
$78.2B
– –
-2,745
Closed -$110K
MGA icon
230
Magna International
MGA
$18.4B
– –
-1,915
Closed -$82K
MPAA icon
231
Motorcar Parts of America
MPAA
$229M
– –
-85,266
Closed -$3.24M
MPC icon
232
Marathon Petroleum
MPC
$109B
– –
-62,710
Closed -$2.33M
MSCI icon
233
MSCI
MSCI
$41.7B
– –
-40,529
Closed -$3M
OMF icon
234
OneMain Financial
OMF
$7.44B
– –
-12,433
Closed -$341K
PAYX icon
235
Paychex
PAYX
$43.3B
– –
-2,710
Closed -$146K
PNR icon
236
Pentair
PNR
$9.61B
– –
-3,030
Closed -$110K
PPL
237
PPL Corp
PPL
$26.4B
– –
-125,391
Closed -$4.77M
HTO
238
H2O America
HTO
$2.69B
– –
-13,922
Closed -$506K
SLG icon
239
SL Green Realty
SLG
$3.94B
– –
-38,780
Closed -$3.64M
SYF icon
240
Synchrony
SYF
$26B
– –
-81,245
Closed -$2.33M
TFC icon
241
Truist Financial
TFC
$63.1B
– –
-2,282
Closed -$76K
THRM icon
242
Gentherm
THRM
$1.25B
– –
-5,548
Closed -$231K
TPR icon
243
Tapestry
TPR
$24.4B
– –
-2,830
Closed -$113K
TREE icon
244
LendingTree
TREE
$398M
– –
-4,087
Closed -$400K
UNP icon
245
Union Pacific
UNP
$172B
– –
-1,030
Closed -$82K
UPS icon
246
United Parcel Service
UPS
$87B
– –
-935
Closed -$99K
URI icon
247
United Rentals
URI
$62.9B
– –
-32,828
Closed -$2.04M
VOYA icon
248
Voya Financial
VOYA
$9.43B
– –
-95,895
Closed -$2.85M
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,680
Closed -$4.61M
WYNN icon
250
Wynn Resorts
WYNN
$9.43B
– –
-1,210
Closed -$113K
7 8 9
10
11

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Northpointe Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Northpointe Capital held 268 positions worth $846M, up 5.1% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q2 2016 filing shows 34 new, 62 increased, 88 reduced and 79 closed positions. Its largest new stake was Stamps.com, Inc.: 128,247 shares worth $11.2M. The largest sale was MGP Ingredients, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Northpointe Capital's largest Q2 2016 buy was Stamps.com, Inc.: 128,247 shares worth $11.2M.
  • Northpointe Capital added most to NEOPHOTONICS CORP in Q2 2016, an estimated $13.7M increase.
  • Northpointe Capital's biggest Q2 2016 reduction was MGP Ingredients, cutting an estimated $10.8M.
  • Northpointe Capital fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $9.45M.
  • Northpointe Capital's ten largest holdings make up 17% of its $846M portfolio in Q2 2016.
  • Northpointe Capital opened 34 new positions and closed 79 in Q2 2016.
  • Northpointe Capital's portfolio value rose 5.1% quarter-over-quarter to $846M.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.