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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
+10.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$118M
Cap. Flow
+$54.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$15.3M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$14.8M
3
ANGI icon
Angi Inc
ANGI
+$11.5M
4
FARM
Farmer Brothers
FARM
+$6.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.97M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.2M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$7.37M
3
WBS icon
Webster Financial
WBS
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.21M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.98%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.5M 1.09%
594,666
-25,324
-4% -$433K
AERI
27
DELISTED
Aerie Pharmaceuticals
AERI
$10.4M 1.08%
275,714
-206,055
-43% -$4.54M
UNIT
28
Uniti Group
UNIT
$2.66B
$10.3M 1.06%
326,728
-87,776
-21% -$2.69M
OLN icon
29
Olin
OLN
$2.74B
$9.65M 1%
470,320
-34,859
-7% -$750K
PKOH icon
30
Park-Ohio Holdings
PKOH
$533M
$9.3M 0.96%
255,080
+43,493
+21% +$1.45M
FN icon
31
Fabrinet
FN
$18.5B
$8.96M 0.93%
200,960
+83,182
+71% +$3.3M
PFE icon
32
Pfizer
PFE
$143B
$8.93M 0.93%
277,847
+11,810
+4% +$395K
FLWS icon
33
1-800-Flowers.com
FLWS
$263M
$8.47M 0.88%
924,155
+444,923
+93% +$4.12M
SMCI icon
34
Super Micro Computer
SMCI
$20.2B
$8.47M 0.88%
3,623,020
-527,600
-13% -$1.17M
RITM icon
35
Rithm Capital
RITM
$5.02B
$8.03M 0.83%
581,742
-16,272
-3% -$227K
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.94M 0.82%
451,603
-35,383
-7% -$641K
KRNY icon
37
Kearny Financial
KRNY
$569M
$7.92M 0.82%
581,718
-16,415
-3% -$219K
ABCB icon
38
Ameris Bancorp
ABCB
$5.94B
$7.88M 0.82%
225,395
-128,265
-36% -$4.27M
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$7.64M 0.79%
64,712
+3,159
+5% +$383K
FARM
40
DELISTED
Farmer Brothers
FARM
$7.58M 0.79%
+213,362
New +$6.88M
GE icon
41
GE Aerospace
GE
$361B
$7.54M 0.78%
53,141
+2,272
+4% +$339K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.49M 0.78%
51,861
+12,496
+32% +$1.83M
CTRN icon
43
Citi Trends
CTRN
$512M
$7.37M 0.76%
369,797
+194,727
+111% +$3.56M
GNCA
44
DELISTED
Genocea Biosciences, Inc.
GNCA
$7.36M 0.76%
179,786
+85,284
+90% +$3.35M
KBAL
45
DELISTED
Kimball International
KBAL
$7.16M 0.74%
552,925
-345,389
-38% -$4.21M
T icon
46
AT&T
T
$159B
$7.02M 0.73%
228,954
+53,537
+31% +$1.69M
KW
47
DELISTED
Kennedy-Wilson Holdings
KW
$6.92M 0.72%
306,813
-8,925
-3% -$190K
CVX icon
48
Chevron
CVX
$391B
$6.86M 0.71%
66,664
+2,873
+5% +$293K
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
$6.62M 0.69%
643,795
+311,875
+94% +$2.79M
ESTE
50
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.54M 0.68%
760,381
+199,603
+36% +$1.98M
1
2
3 4 5

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Northpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Northpointe Capital held 217 positions worth $965M, up 14% from $846M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $54.4M of net new capital in Q3 2016, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Adeptus Health Inc: 339,189 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FTD Companies, Inc. Common Stock, an estimated $7.37M trimmed.

  • Northpointe Capital's largest Q3 2016 buy was Adeptus Health Inc: 339,189 shares worth $14.6M.
  • Northpointe Capital added most to Sanchez Energy Corporation in Q3 2016, an estimated $4.3M increase.
  • Northpointe Capital's biggest Q3 2016 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $7.37M.
  • Northpointe Capital fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $11.2M.
  • Northpointe Capital's ten largest holdings make up 17% of its $965M portfolio in Q3 2016.
  • Northpointe Capital opened 28 new positions and closed 32 in Q3 2016.
  • Northpointe Capital's portfolio value rose 14% quarter-over-quarter to $965M.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.