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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 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.6%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$17B
– –
-3,790
Closed -$117K
INFN
252
DELISTED
Infinera Corporation Common Stock
INFN
– –
-381,849
Closed -$6.13M
VIA
253
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-49,037
Closed -$2.21M
DBD
254
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,504
Closed -$159K
SPNE
255
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-132,268
Closed -$1.94M
TIF
256
DELISTED
Tiffany & Co.
TIF
– –
-1,140
Closed -$84K
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
– –
-81,016
Closed -$1.98M
MDR
258
DELISTED
McDermott International
MDR
– –
-73,430
Closed -$901K
TIS
259
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-47,307
Closed -$1.3M
MATR
260
DELISTED
Mattersight Corp.
MATR
– –
-295,502
Closed -$1.19M
PRXL
261
DELISTED
Parexel International Corp
PRXL
– –
-45,462
Closed -$2.85M
DD
262
DELISTED
Du Pont De Nemours E I
DD
– –
-1,735
Closed -$110K
SGI
263
DELISTED
Silicon Graphics Intl.
SGI
– –
-141,044
Closed -$1M
LDRH
264
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-290,425
Closed -$7.4M
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,380
Closed -$56K
CY
266
DELISTED
Cypress Semiconductor
CY
– –
-9,685
Closed -$84K
KKD
267
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-606,290
Closed -$9.45M
RKUS
268
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-359,427
Closed -$3.53M
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 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • 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.