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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
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.77M 1.15%
619,990
+424,621
+217% +$6.61M
FOE
27
DELISTED
Ferro Corporation
FOE
$9.59M 1.13%
716,413
+50,206
+8% +$666K
JPM icon
28
JPMorgan Chase
JPM
$926B
$9.45M 1.12%
152,067
+35,690
+31% +$2.23M
MTDR icon
29
Matador Resources
MTDR
$6.83B
$9.32M 1.1%
470,723
+28,209
+6% +$607K
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.9M 1.05%
486,986
+290,141
+147% +$5.04M
PFE icon
31
Pfizer
PFE
$141B
$8.89M 1.05%
266,037
+115,429
+77% +$3.68M
AERI
32
DELISTED
Aerie Pharmaceuticals
AERI
$8.48M 1%
481,769
+189,629
+65% +$3.07M
RITM icon
33
Rithm Capital
RITM
$5.1B
$8.28M 0.98%
598,014
-44,094
-7% -$566K
FTD
34
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8.13M 0.96%
325,826
+37,294
+13% +$985K
SMP icon
35
Standard Motor Products
SMP
$864M
$7.89M 0.93%
198,422
+25,834
+15% +$946K
GE icon
36
GE Aerospace
GE
$354B
$7.67M 0.91%
50,869
-12,178
-19% -$1.78M
KRNY icon
37
Kearny Financial
KRNY
$597M
$7.53M 0.89%
598,133
+29,444
+5% +$378K
JNJ icon
38
Johnson & Johnson
JNJ
$615B
$7.47M 0.88%
61,553
-45,455
-42% -$5.16M
WBS icon
39
Webster Financial
WBS
$12.4B
$7.35M 0.87%
216,438
+2,404
+1% +$87.6K
GST
40
DELISTED
Gastar Exploration Inc.
GST
$7.16M 0.85%
6,506,942
+3,688,703
+131% +$4.35M
CVX icon
41
Chevron
CVX
$384B
$6.69M 0.79%
63,791
-6,254
-9% -$629K
HW
42
DELISTED
Headwaters Inc
HW
$6.62M 0.78%
369,118
-46,831
-11% -$884K
ESTE
43
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.04M 0.71%
560,778
+237,116
+73% +$2.93M
KW
44
DELISTED
Kennedy-Wilson Holdings
KW
$5.99M 0.71%
315,738
+21,106
+7% +$437K
PKOH icon
45
Park-Ohio Holdings
PKOH
$556M
$5.98M 0.71%
+211,587
New +$6.81M
WFC icon
46
Wells Fargo
WFC
$262B
$5.95M 0.7%
125,662
-12,069
-9% -$588K
TLMR
47
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.93M 0.7%
+309,276
New +$5.95M
T icon
48
AT&T
T
$160B
$5.72M 0.68%
175,417
-17,438
-9% -$519K
WMT icon
49
Walmart Inc
WMT
$870B
$5.71M 0.68%
+234,801
New +$5.43M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.7M 0.67%
39,365
-3,828
-9% -$547K
1
2
3 4 5

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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.