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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 | |
|---|---|---|---|---|---|---|---|
251
Marcus Corp
MCS
$883M
| – | – |
-153,240
| Closed | -$2.96M | – |
|
252
MetLife
MET
$63.7B
| – | – |
-63,847
| Closed | -$2.68M | – |
|
253
Altria Group
MO
$123B
| – | – |
-47,624
| Closed | -$2.59M | – |
|
254
Morgan Stanley
MS
$286B
| – | – |
-100,921
| Closed | -$3.18M | – |
|
255
Palo Alto Networks
PANW
$303B
| – | – |
-73,704
| Closed | -$2.11M | – |
|
256
Public Service Enterprise Group
PEG
$35B
| – | – |
-70,345
| Closed | -$2.97M | – |
|
257
Plexus
PLXS
$6.36B
| – | – |
-193,832
| Closed | -$7.48M | – |
|
258
Pilgrim's Pride
PPC
$6.88B
| – | – |
-173,235
| Closed | -$3.6M | – |
|
259
Prudential Financial
PRU
$40.1B
| – | – |
-43,331
| Closed | -$3.3M | – |
|
|
260
Radian Group
RDN
$4.45B
| – | – |
-942,258
| Closed | -$15M | – |
|
261
Radiant Logistics
RLGT
$426M
| – | – |
-357,420
| Closed | -$1.59M | – |
|
|
262
Renasant Corp
RNST
$3.64B
| – | – |
-365,925
| Closed | -$12M | – |
|
263
Simon Property Group
SPG
$65.8B
| – | – |
-19,947
| Closed | -$3.67M | – |
|
264
Skyworks Solutions
SWKS
$18.6B
| – | – |
-35,725
| Closed | -$3.01M | – |
|
265
Teleflex
TFX
$5.43B
| – | – |
-4,300
| Closed | -$534K | – |
|
266
Thermo Fisher Scientific
TMO
$258B
| – | – |
-25,610
| Closed | -$3.13M | – |
|
267
Travelers Companies
TRV
$80.1B
| – | – |
-44,859
| Closed | -$4.46M | – |
|
268
UDR
UDR
$11B
| – | – |
-98,079
| Closed | -$3.38M | – |
|
269
UnitedHealth
UNH
$365B
| – | – |
-25,947
| Closed | -$3.01M | – |
|
|
PGTI
270
DELISTED
PGT, Inc.
PGTI
| – | – |
-123,047
| Closed | -$1.51M | – |
|
|
CCF
271
DELISTED
Chase Corporation
CCF
| – | – |
-61,238
| Closed | -$2.41M | – |
|
|
FRGI
272
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-26,129
| Closed | -$1.19M | – |
|
|
SC
273
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-157,476
| Closed | -$3.22M | – |
|
|
FCCY
274
DELISTED
1st Constitution Bancorp
FCCY
| – | – |
-93,211
| Closed | -$1.03M | – |
|
275
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-45,865
| Closed | -$1.36M | – |
|
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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.