We are live on ! Find out more
NC

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
WBS icon
26
DELISTED
Webster Financial
WBS
$7.68M 0.95%
214,034
-12,655
-6% -$433K
2015 Q2
3 quarters
FTD
27
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7.57M 0.94%
+288,532
New +$6.99M
2016 Q1
0 quarters
RITM icon
28
Rithm Capital
RITM
$4.86B
$7.47M 0.93%
+642,108
New +$7.12M
2016 Q1
0 quarters
NVAX icon
29
Novavax
NVAX
$2.11B
$7.45M 0.92%
72,145
+46,778
+184% +$5.02M
2014 Q1
8 quarters
GNCA
30
DELISTED
Genocea Biosciences, Inc.
GNCA
$7.41M 0.92%
119,703
+69,727
+140% +$2.21M
2015 Q3
2 quarters
LDRH icon
31
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.4M 0.92%
+290,425
New +$6.08M
2016 Q1
0 quarters
DK icon
32
Delek US
DK
$4.71B
$7.12M 0.88%
467,441
+201,771
+76% +$3.26M
2015 Q1
4 quarters
MATW icon
33
Matthews International
MATW
$602M
$7.12M 0.88%
138,272
+62,342
+82% +$3.05M
2013 Q2
11 quarters
KRNY icon
34
Kearny Financial
KRNY
$569M
$7.02M 0.87%
568,689
-58,301
-9% -$700K
2015 Q3
2 quarters
JPM icon
35
JPMorgan Chase
JPM
$891B
$6.89M 0.86%
116,377
+17,344
+18% +$1.01M
2013 Q2
11 quarters
CVX icon
36
Chevron
CVX
$430B
$6.68M 0.83%
70,045
+426
+0.6% +$37.3K
2013 Q2
11 quarters
WFC icon
37
Wells Fargo
WFC
$248B
$6.66M 0.83%
137,731
+5,229
+4% +$256K
2013 Q2
11 quarters
FN icon
38
Fabrinet
FN
$13.8B
$6.46M 0.8%
+199,721
New +$5.37M
2016 Q1
0 quarters
KW icon
39
DELISTED
Kennedy-Wilson Holdings
KW
$6.45M 0.8%
294,632
-332
-0.1% -$6.57K
2013 Q2
11 quarters
TISI icon
40
Team
TISI
$112M
$6.41M 0.8%
+21,099
New +$5.42M
2016 Q1
0 quarters
OLN icon
41
Olin
OLN
$1.77B
$6.23M 0.77%
+358,881
New +$5.55M
2016 Q1
0 quarters
PG icon
42
Procter & Gamble
PG
$365B
$6.14M 0.76%
74,636
+13,108
+21% +$1.06M
2013 Q2
11 quarters
INFN icon
43
DELISTED
Infinera Corporation Common Stock
INFN
$6.13M 0.76%
+381,849
New +$5.86M
2016 Q1
0 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.13M 0.76%
43,193
+2,817
+7% +$373K
2013 Q2
11 quarters
SMP icon
45
Standard Motor Products
SMP
$830M
$5.98M 0.74%
172,588
-56,956
-25% -$1.96M
2015 Q1
4 quarters
MSFT icon
46
Microsoft
MSFT
$4.01T
$5.78M 0.72%
104,728
+64,638
+161% +$3.39M
2014 Q4
5 quarters
T icon
47
AT&T
T
$161B
$5.71M 0.71%
192,855
-94,043
-33% -$2.6M
2013 Q2
11 quarters
INTC icon
48
Intel
INTC
$504B
$5.68M 0.71%
175,635
+106,687
+155% +$3.27M
2014 Q2
7 quarters
EE icon
49
DELISTED
El Paso Electric Company
EE
$5.5M 0.68%
+119,784
New +$4.92M
2016 Q1
0 quarters
GNMK
50
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.28M 0.66%
1,002,262
-214,219
-18% -$1.19M
2015 Q3
2 quarters
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 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.