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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
+9.16%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$40.4M
Cap. Flow
-$21.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$15.9M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.7M
3
BFX
BowFlex Inc.
BFX
+$14M
4
FTK icon
Flotek Industries
FTK
+$10.1M
5
AVNS icon
Avanos Medical
AVNS
+$9.63M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$14.6M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M
3
SMP icon
Standard Motor Products
SMP
+$8.13M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.88M
5
BGC icon
BGC Group
BGC
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 11.26%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
26
DELISTED
Farmer Brothers
FARM
$11.3M 1.13%
309,100
+95,738
+45% +$3.24M
PKOH icon
27
Park-Ohio Holdings
PKOH
$550M
$11.1M 1.11%
261,325
+6,245
+2% +$240K
XOM icon
28
ExxonMobil
XOM
$650B
$10.9M 1.09%
121,302
-10,130
-8% -$885K
FOE
29
DELISTED
Ferro Corporation
FOE
$10.9M 1.08%
760,933
-23,644
-3% -$335K
GNMK
30
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.5M 1.05%
859,349
-538,939
-39% -$6.4M
PRSU
31
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$10.2M 1.02%
232,008
-246,368
-52% -$10.2M
KW
32
DELISTED
Kennedy-Wilson Holdings
KW
$10.1M 1.01%
493,677
+186,864
+61% +$3.99M
CTRN icon
33
Citi Trends
CTRN
$514M
$10M 1%
533,215
+163,418
+44% +$3.19M
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$10M 1%
87,118
+22,406
+35% +$2.59M
AVNS icon
35
Avanos Medical
AVNS
$1.17B
$9.96M 0.99%
+269,448
New +$9.63M
TIVO
36
DELISTED
Tivo Inc
TIVO
$9.69M 0.96%
+463,696
New +$9.43M
TSC
37
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.66M 0.96%
+437,268
New +$8.28M
GST
38
DELISTED
Gastar Exploration Inc.
GST
$9.48M 0.94%
6,114,794
-1,068,071
-15% -$1.29M
SRI icon
39
Stoneridge
SRI
$201M
$9.38M 0.93%
530,519
-281,300
-35% -$4.76M
RITM icon
40
Rithm Capital
RITM
$5.01B
$8.78M 0.87%
558,707
-23,035
-4% -$340K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.22M 0.82%
50,438
-1,423
-3% -$219K
NGHC
42
DELISTED
National General Holdings Corp
NGHC
$8.16M 0.81%
326,649
-274,865
-46% -$6.23M
GE icon
43
GE Aerospace
GE
$362B
$7.83M 0.78%
51,667
-1,474
-3% -$214K
AERI
44
DELISTED
Aerie Pharmaceuticals
AERI
$7.78M 0.77%
205,523
-70,191
-25% -$2.65M
BAC icon
45
Bank of America
BAC
$430B
$7.71M 0.77%
349,094
+227,356
+187% +$4.38M
MSBI icon
46
Midland States Bancorp
MSBI
$642M
$7.64M 0.76%
211,068
+16,428
+8% +$486K
KELYA icon
47
Kelly Services Class A
KELYA
$522M
$7.62M 0.76%
+332,509
New +$6.77M
EQBK icon
48
Equity Bancshares
EQBK
$1.02B
$7.32M 0.73%
217,625
-31,883
-13% -$951K
T icon
49
AT&T
T
$160B
$7.15M 0.71%
222,609
-6,345
-3% -$187K
ESTE
50
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.11M 0.71%
517,491
-242,890
-32% -$2.87M
1
2
3 4 5

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Northpointe Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Northpointe Capital held 219 positions worth $1.01B, up 4.2% from $965M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q4 2016 filing shows 34 new, 39 increased, 104 reduced and 40 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M. The largest sale was Adeptus Health Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Northpointe Capital's largest Q4 2016 buy was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M.
  • Northpointe Capital added most to AmTrust Financial Services, Inc. in Q4 2016, an estimated $14.7M increase.
  • Northpointe Capital's biggest Q4 2016 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $10.2M.
  • Northpointe Capital fully exited Adeptus Health Inc in Q4 2016, selling an estimated $14.6M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Northpointe Capital opened 34 new positions and closed 40 in Q4 2016.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.