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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$38.7M
Cap. Flow
+$44M
Cap. Flow %
4.6%
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$7.69M
2
FCFS icon
FirstCash
FCFS
+$7.17M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.87M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.71M
5
CASH icon
Pathward Financial
CASH
+$6.24M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$10.3M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$9.87M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$6.55M
5
HTGC icon
Hercules Capital
HTGC
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$432B
$9.3M 0.97%
383,527
-36,455
-9% -$850K
VBTX
27
DELISTED
Veritex Holdings
VBTX
$9.2M 0.96%
349,386
+57,321
+20% +$1.54M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.93M 0.93%
52,749
+2,310
+5% +$384K
PG icon
29
Procter & Gamble
PG
$347B
$8.91M 0.93%
102,201
+4,498
+5% +$396K
HTGC icon
30
Hercules Capital
HTGC
$2.98B
$8.83M 0.92%
666,642
-461,718
-41% -$6.41M
NEO icon
31
NeoGenomics
NEO
$1.82B
$8.31M 0.87%
927,008
+443,710
+92% +$3.52M
AFSI
32
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.28M 0.87%
546,719
+32,589
+6% +$481K
AVNS icon
33
Avanos Medical
AVNS
$1.17B
$8.19M 0.86%
208,426
-15,464
-7% -$584K
EQBK icon
34
Equity Bancshares
EQBK
$1.03B
$8.13M 0.85%
265,455
+64,262
+32% +$1.99M
MSBI icon
35
Midland States Bancorp
MSBI
$640M
$8.04M 0.84%
239,843
+50,811
+27% +$1.74M
T icon
36
AT&T
T
$160B
$7.98M 0.84%
280,068
+12,323
+5% +$363K
MRK icon
37
Merck
MRK
$315B
$7.96M 0.83%
130,119
+55,122
+73% +$3.36M
C icon
38
Citigroup
C
$222B
$7.92M 0.83%
118,426
+5,197
+5% +$319K
FCFS icon
39
FirstCash
FCFS
$9.15B
$7.87M 0.82%
+135,054
New +$7.17M
MTDR icon
40
Matador Resources
MTDR
$6.83B
$7.8M 0.82%
364,980
-10,288
-3% -$233K
IVC
41
DELISTED
Invacare Corporation
IVC
$7.72M 0.81%
+585,126
New +$7.69M
HFWA icon
42
Heritage Financial
HFWA
$1.24B
$7.52M 0.79%
283,719
+231,804
+447% +$5.81M
CY
43
DELISTED
Cypress Semiconductor
CY
$7.39M 0.77%
541,074
+221,288
+69% +$3.01M
KRA
44
DELISTED
Kraton Corporation
KRA
$7.33M 0.77%
212,753
+108,732
+105% +$3.56M
MPAA icon
45
Motorcar Parts of America
MPAA
$263M
$7.18M 0.75%
254,344
+185,363
+269% +$5.42M
TIVO
46
DELISTED
Tivo Inc
TIVO
$7.14M 0.75%
382,727
-17,100
-4% -$311K
AXTI icon
47
AXT Inc
AXTI
$3.47B
$7.14M 0.75%
1,123,791
+343,758
+44% +$2.25M
FOE
48
DELISTED
Ferro Corporation
FOE
$7.03M 0.74%
384,382
-289,539
-43% -$4.96M
ESTE
49
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.98M 0.73%
696,861
+140,858
+25% +$1.75M
GNCA
50
DELISTED
Genocea Biosciences, Inc.
GNCA
$6.97M 0.73%
167,008
+14,672
+10% +$706K
1
2
3 4 5

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Northpointe Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Northpointe Capital held 207 positions worth $956M, up 4.2% from $917M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $44M of net new capital in Q2 2017, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was Invacare Corporation: 585,126 shares worth $7.72M.

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

On the sell side, the largest reduction was Swift Transportation Company, an estimated $6.55M trimmed.

  • Northpointe Capital's largest Q2 2017 buy was Invacare Corporation: 585,126 shares worth $7.72M.
  • Northpointe Capital added most to Yellow Corporation Common Stock in Q2 2017, an estimated $6.87M increase.
  • Northpointe Capital's biggest Q2 2017 reduction was Swift Transportation Company, cutting an estimated $6.55M.
  • Northpointe Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $956M portfolio in Q2 2017.
  • Northpointe Capital opened 34 new positions and closed 34 in Q2 2017.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $956M.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.