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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
+0.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$88.2M
Cap. Flow
-$79M
Cap. Flow %
-8.61%
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$14.6M
2
CARB
Carbonite Inc
CARB
+$9.3M
3
DCH
Dauch Corp
DCH
+$7.3M
4
CARO
Carolina Financial Corp.
CARO
+$6.96M
5
SND icon
Smart Sand
SND
+$6.65M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$14.4M
2
OLN icon
Olin
OLN
+$11.6M
3
GST
Gastar Exploration Inc.
GST
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$9.95M 1.09%
121,348
+46
+0% +$3.84K
BAC icon
27
Bank of America
BAC
$430B
$9.91M 1.08%
419,982
+70,888
+20% +$1.68M
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
$9.87M 1.08%
760,156
-397,434
-34% -$4.75M
SWFT
29
DELISTED
Swift Transportation Company
SWFT
$9.81M 1.07%
477,539
-70,596
-13% -$1.57M
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.49M 1.04%
514,130
-61,156
-11% -$1.49M
FARM
31
DELISTED
Farmer Brothers
FARM
$9M 0.98%
254,618
-54,482
-18% -$1.83M
MTDR icon
32
Matador Resources
MTDR
$6.42B
$8.93M 0.97%
375,268
-134,920
-26% -$3.37M
PG icon
33
Procter & Gamble
PG
$342B
$8.78M 0.96%
97,703
+21,702
+29% +$1.92M
AVNS icon
34
Avanos Medical
AVNS
$1.17B
$8.53M 0.93%
223,890
-45,558
-17% -$1.78M
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$8.46M 0.92%
67,884
-19,234
-22% -$2.3M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.41M 0.92%
50,439
+1
+0% +$167
T icon
37
AT&T
T
$160B
$8.4M 0.92%
267,745
+45,136
+20% +$1.42M
VBTX
38
DELISTED
Veritex Holdings
VBTX
$8.21M 0.9%
292,065
+39,518
+16% +$1.09M
TIVO
39
DELISTED
Tivo Inc
TIVO
$7.5M 0.82%
399,827
-63,869
-14% -$1.22M
GNCA
40
DELISTED
Genocea Biosciences, Inc.
GNCA
$7.42M 0.81%
152,336
-22,136
-13% -$865K
AERI
41
DELISTED
Aerie Pharmaceuticals
AERI
$7.41M 0.81%
163,324
-42,199
-21% -$1.88M
GE icon
42
GE Aerospace
GE
$362B
$7.38M 0.8%
51,668
+1
+0% +$145
ESTE
43
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.09M 0.77%
556,003
+38,512
+7% +$506K
CARO
44
DELISTED
Carolina Financial Corp.
CARO
$6.94M 0.76%
+231,448
New +$6.96M
DCH
45
Dauch Corp
DCH
$1.33B
$6.88M 0.75%
+366,142
New +$7.3M
C icon
46
Citigroup
C
$221B
$6.77M 0.74%
113,229
-1,438
-1% -$85K
BSTC
47
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.75M 0.74%
123,152
-4,125
-3% -$218K
NGHC
48
DELISTED
National General Holdings Corp
NGHC
$6.7M 0.73%
282,127
-44,522
-14% -$1.09M
MSBI icon
49
Midland States Bancorp
MSBI
$642M
$6.5M 0.71%
189,032
-22,036
-10% -$754K
CVX icon
50
Chevron
CVX
$387B
$6.41M 0.7%
59,740
+21
+0% +$2.35K
1
2
3 4 5

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WIM
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Northpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Northpointe Capital held 211 positions worth $917M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $79M in Q1 2017, closing 38 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northpointe Capital opened a new position in Horizon Global Corporation worth $11.1M.

  • Northpointe Capital's largest Q1 2017 buy was Horizon Global Corporation: 799,078 shares worth $11.1M.
  • Northpointe Capital added most to BowFlex Inc. in Q1 2017, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q1 2017 reduction was Park-Ohio Holdings, cutting an estimated $6.83M.
  • Northpointe Capital fully exited Angi Inc in Q1 2017, selling an estimated $14.4M.
  • Northpointe Capital's ten largest holdings make up 17% of its $917M portfolio in Q1 2017.
  • Northpointe Capital opened 32 new positions and closed 38 in Q1 2017.
  • Northpointe Capital's portfolio value fell 8.8% quarter-over-quarter to $917M.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.