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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
Cap. Flow
+$10M
Cap. Flow %
1.25%
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
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

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A icon
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

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
AXAS
276
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-25,700
Closed -$658K –
AFH
277
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-137,007
Closed -$2.54M –
SKIS
278
DELISTED
Peak Resorts, Inc.
SKIS
– –
-206,520
Closed -$1.42M –
LABL
279
DELISTED
Multi-Color Corp
LABL
– –
-67,045
Closed -$5.13M –
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,191
Closed -$1.69M –
SCG
281
DELISTED
Scana
SCG
– –
-40,073
Closed -$2.25M –
KTWO icon
282
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-467,691
Closed -$8.7M –
IVTY
283
DELISTED
Invuity, Inc
IVTY
– –
-135,960
Closed -$1.91M –
CALD
284
DELISTED
Callidus Software, Inc.
CALD
– –
-304,536
Closed -$5.17M –
GGP
285
DELISTED
GGP Inc.
GGP
– –
-149,452
Closed -$3.88M –
PSG
286
DELISTED
Performance Sports Group Ltd.
PSG
– –
-550,159
Closed -$7.38M –
TLMR
287
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-219,362
Closed -$3.65M –
EXAM
288
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,400
Closed -$216K –
AVNU
289
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-192,170
Closed -$2.54M –
POWR icon
290
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-197,890
Closed -$2.28M –
DTSI
291
DELISTED
DTS, Inc.
DTSI
– –
-293,928
Closed -$7.85M –
AAN.A icon
292
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-395,454
Closed -$14.3M –
8 9 10 11
12

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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.