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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
-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
MCS icon
251
Marcus Corp
MCS
$708M
– –
-153,240
Closed -$2.96M
MET icon
252
MetLife
MET
$60.5B
– –
-63,847
Closed -$2.68M
MO icon
253
Altria Group
MO
$124B
– –
-47,624
Closed -$2.59M
MS icon
254
Morgan Stanley
MS
$339B
– –
-100,921
Closed -$3.18M
PANW icon
255
Palo Alto Networks
PANW
$292B
– –
-73,704
Closed -$2.11M
PEG icon
256
Public Service Enterprise Group
PEG
$39.2B
– –
-70,345
Closed -$2.97M
PLXS icon
257
Plexus
PLXS
$6.71B
– –
-193,832
Closed -$7.48M
PPC icon
258
Pilgrim's Pride
PPC
$6.93B
– –
-173,235
Closed -$3.6M
PRU icon
259
Prudential Financial
PRU
$41.4B
– –
-43,331
Closed -$3.3M
RDN icon
260
Radian Group
RDN
$5.24B
– –
-942,258
Closed -$15M
RLGT icon
261
Radiant Logistics
RLGT
$431M
– –
-357,420
Closed -$1.59M
RNST icon
262
Renasant Corp
RNST
$4.03B
– –
-365,925
Closed -$12M
SPG icon
263
Simon Property Group
SPG
$74.2B
– –
-19,947
Closed -$3.67M
SWKS icon
264
Skyworks Solutions
SWKS
$8.93B
– –
-35,725
Closed -$3.01M
TFX icon
265
Teleflex
TFX
$5.96B
– –
-4,300
Closed -$534K
TMO icon
266
Thermo Fisher Scientific
TMO
$198B
– –
-25,610
Closed -$3.13M
TRV icon
267
Travelers Companies
TRV
$78.5B
– –
-44,859
Closed -$4.46M
UDR icon
268
UDR
UDR
$12.9B
– –
-98,079
Closed -$3.38M
UNH icon
269
UnitedHealth
UNH
$387B
– –
-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
GPOR
275
DELISTED
Gulfport Energy Corp.
GPOR
– –
-45,865
Closed -$1.36M
8 9 10
11
12

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KCM
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WIM
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LCM
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IVGAI
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BW
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IPC
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AEPG
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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 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.