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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
-7.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$83M
Cap. Flow
-$10.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$11.3M
2
MCHB
Mechanics Bancorp
MCHB
+$10M
3
KBAL
Kimball International
KBAL
+$8.91M
4
UNIT
Uniti Group
UNIT
+$8.72M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.84M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12M
2
WKC icon
World Kinect Corp
WKC
+$10.8M
3
AERI
Aerie Pharmaceuticals
AERI
+$10.7M
4
CUBI icon
Customers Bancorp
CUBI
+$9.46M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
26
DELISTED
Aerie Pharmaceuticals
AERI
$7.86M 1.02%
443,125
-591,275
-57% -$10.7M
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.86M 1.02%
661,192
+96,621
+17% +$1.09M
DTSI
28
DELISTED
DTS, Inc.
DTSI
$7.85M 1.02%
293,928
+44,138
+18% +$1.23M
C icon
29
Citigroup
C
$221B
$7.53M 0.98%
151,830
+15,480
+11% +$846K
KBAL
30
DELISTED
Kimball International
KBAL
$7.49M 0.98%
+792,098
New +$8.91M
PLXS icon
31
Plexus
PLXS
$7B
$7.48M 0.97%
193,832
+13,825
+8% +$530K
GE icon
32
GE Aerospace
GE
$362B
$7.46M 0.97%
61,728
+6,315
+11% +$774K
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
$7.38M 0.96%
550,159
+8,100
+1% +$123K
DK icon
34
Delek US
DK
$3.97B
$7.36M 0.96%
265,670
-12,036
-4% -$404K
UNIT
35
Uniti Group
UNIT
$2.68B
$7.28M 0.95%
+406,754
New +$8.72M
KRNY icon
36
Kearny Financial
KRNY
$574M
$7.19M 0.94%
+626,990
New +$7.17M
PFE icon
37
Pfizer
PFE
$143B
$7.09M 0.92%
237,779
+127,882
+116% +$4.1M
T icon
38
AT&T
T
$157B
$7.06M 0.92%
286,898
+153,737
+115% +$3.92M
WFC icon
39
Wells Fargo
WFC
$261B
$6.8M 0.89%
132,502
+13,458
+11% +$740K
BAC icon
40
Bank of America
BAC
$430B
$6.71M 0.87%
430,406
+261,949
+155% +$4.41M
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
$6.54M 0.85%
294,964
-29,690
-9% -$732K
FOE
42
DELISTED
Ferro Corporation
FOE
$6.22M 0.81%
568,389
-36,827
-6% -$499K
HW
43
DELISTED
Headwaters Inc
HW
$6.11M 0.8%
325,069
-131,811
-29% -$2.58M
JPM icon
44
JPMorgan Chase
JPM
$930B
$6.04M 0.79%
99,033
-47,008
-32% -$3.08M
CSCO icon
45
Cisco
CSCO
$444B
$5.96M 0.78%
227,007
+23,400
+11% +$632K
SURG
46
DELISTED
SYNERGETICS USA, INC.
SURG
$5.93M 0.77%
902,904
-727,377
-45% -$3.78M
SMCI icon
47
Super Micro Computer
SMCI
$20.2B
$5.69M 0.74%
2,086,220
+1,436,220
+221% +$3.82M
CVX icon
48
Chevron
CVX
$387B
$5.49M 0.72%
69,619
+15,239
+28% +$1.28M
CDP icon
49
COPT Defense Properties
CDP
$4.25B
$5.39M 0.7%
256,310
-20,969
-8% -$474K
MTSI icon
50
MACOM Technology Solutions
MTSI
$21.6B
$5.34M 0.7%
184,104
+55,589
+43% +$1.75M
1
2
3 4 5

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Northpointe Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Northpointe Capital held 217 positions worth $767M, down 9.8% from $850M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q3 2015 filing shows 27 new, 96 increased, 51 reduced and 39 closed positions. Its largest new stake was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M. The largest sale was Verint Systems, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Northpointe Capital's largest Q3 2015 buy was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M.
  • Northpointe Capital added most to Mechanics Bancorp in Q3 2015, an estimated $10M increase.
  • Northpointe Capital's biggest Q3 2015 reduction was World Kinect Corp, cutting an estimated $10.8M.
  • Northpointe Capital fully exited Verint Systems in Q3 2015, selling an estimated $12M.
  • Northpointe Capital's ten largest holdings make up 17% of its $767M portfolio in Q3 2015.
  • Northpointe Capital opened 27 new positions and closed 39 in Q3 2015.
  • Northpointe Capital's portfolio value fell 9.8% quarter-over-quarter to $767M.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.