We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$5.93M
Cap. Flow
-$6.23M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.7%
Holding
178
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SURG
SYNERGETICS USA, INC.
SURG
+$5.93M
2
DRI icon
Darden Restaurants
DRI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
26
DELISTED
Aerie Pharmaceuticals
AERI
$7.86M 1.03%
443,125
– –
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.86M 1.03%
661,192
– –
DTSI
28
DELISTED
DTS, Inc.
DTSI
$7.85M 1.03%
293,928
– –
C icon
29
Citigroup
C
$221B
$7.53M 0.99%
151,830
– –
KBAL
30
DELISTED
Kimball International
KBAL
$7.49M 0.98%
792,098
– –
PLXS icon
31
Plexus
PLXS
$6.82B
$7.48M 0.98%
193,832
– –
GE icon
32
GE Aerospace
GE
$365B
$7.46M 0.98%
61,728
– –
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
$7.38M 0.97%
550,159
– –
DK icon
34
Delek US
DK
$3.91B
$7.36M 0.97%
265,670
– –
UNIT
35
Uniti Group
UNIT
$2.7B
$7.28M 0.96%
406,754
– –
KRNY icon
36
Kearny Financial
KRNY
$594M
$7.19M 0.94%
626,990
– –
PFE icon
37
Pfizer
PFE
$140B
$7.09M 0.93%
237,779
– –
T icon
38
AT&T
T
$165B
$7.06M 0.93%
286,898
– –
WFC icon
39
Wells Fargo
WFC
$261B
$6.8M 0.89%
132,502
– –
BAC icon
40
Bank of America
BAC
$434B
$6.71M 0.88%
430,406
– –
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
$6.54M 0.86%
294,964
– –
FOE
42
DELISTED
Ferro Corporation
FOE
$6.22M 0.82%
568,389
– –
HW
43
DELISTED
Headwaters Inc
HW
$6.11M 0.8%
325,069
– –
JPM icon
44
JPMorgan Chase
JPM
$936B
$6.04M 0.79%
99,033
– –
CSCO icon
45
Cisco
CSCO
$448B
$5.96M 0.78%
227,007
– –
SMCI icon
46
Super Micro Computer
SMCI
$19.7B
$5.69M 0.75%
2,086,220
– –
CVX icon
47
Chevron
CVX
$389B
$5.49M 0.72%
69,619
– –
CDP icon
48
COPT Defense Properties
CDP
$4.32B
$5.39M 0.71%
256,310
– –
MTSI icon
49
MACOM Technology Solutions
MTSI
$20.5B
$5.34M 0.7%
184,104
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 0.69%
40,376
– –
1
2
3 4 5

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Northpointe Capital held 178 positions worth $761M, down 0.77% from $767M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0.56%. Northpointe Capital opened no new positions and exited 1, leaving the 178-position portfolio largely intact.

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

  • Northpointe Capital's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $300K.
  • Northpointe Capital fully exited SYNERGETICS USA, INC. in Q4 2015, selling an estimated $5.93M.
  • Northpointe Capital's ten largest holdings make up 17% of its $761M portfolio in Q4 2015.
  • Northpointe Capital opened 0 new positions and closed 1 in Q4 2015.
  • Northpointe Capital's portfolio value fell 0.77% quarter-over-quarter to $761M.

Based on Northpointe Capital's 13F filing for Q4 2015, filed 28 Jan 2016.