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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
+5.19%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$19.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26

Top Buys

1
IVC
Invacare Corporation
IVC
+$8.09M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$7.96M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$6.65M
4
VBTX
Veritex Holdings
VBTX
+$6.65M
5
CDE icon
Coeur Mining
CDE
+$6.53M

Top Sells

1
MCHB
Mechanics Bancorp
MCHB
+$12.4M
2
TISI icon
Team
TISI
+$11.9M
3
OZK icon
Bank OZK
OZK
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
SWFT
Swift Transportation Company
SWFT
+$5.45M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$432B
$8.68M 0.93%
342,413
-41,114
-11% -$998K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.62M 0.92%
46,994
-5,755
-11% -$1.02M
FOE
28
DELISTED
Ferro Corporation
FOE
$8.61M 0.92%
386,110
+1,728
+0.4% +$33.7K
FCFS icon
29
FirstCash
FCFS
$9.49B
$8.61M 0.92%
136,284
+1,230
+0.9% +$72.7K
HFWA icon
30
Heritage Financial
HFWA
$1.29B
$8.41M 0.9%
285,041
+1,322
+0.5% +$35.5K
PG icon
31
Procter & Gamble
PG
$353B
$8.3M 0.89%
91,275
-10,926
-11% -$995K
MSBI icon
32
Midland States Bancorp
MSBI
$657M
$7.98M 0.85%
251,935
+12,092
+5% +$382K
PKOH icon
33
Park-Ohio Holdings
PKOH
$553M
$7.91M 0.84%
173,362
+51,782
+43% +$2.08M
EQBK icon
34
Equity Bancshares
EQBK
$1.06B
$7.79M 0.83%
218,983
-46,472
-18% -$1.58M
C icon
35
Citigroup
C
$221B
$7.7M 0.82%
105,813
-12,613
-11% -$861K
TIVO
36
DELISTED
Tivo Inc
TIVO
$7.63M 0.82%
384,464
+1,737
+0.5% +$32.5K
COTV
37
DELISTED
Cotiviti Holdings, Inc.
COTV
$7.6M 0.81%
+211,325
New +$7.96M
CONN
38
DELISTED
Conn's Inc.
CONN
$7.5M 0.8%
266,251
+1,766
+0.7% +$37K
SNDA icon
39
Sonida Senior Living
SNDA
$1.92B
$7.47M 0.8%
39,665
-5,499
-12% -$1.08M
ARQ icon
40
Arq
ARQ
$93.6M
$7.43M 0.79%
677,528
+216,479
+47% +$2.18M
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$7.37M 0.79%
56,713
-14,291
-20% -$1.89M
KAI icon
42
Kadant
KAI
$3.77B
$7.29M 0.78%
73,947
+20,441
+38% +$1.73M
FTK icon
43
Flotek Industries
FTK
$934M
$7.24M 0.77%
259,419
-33,427
-11% -$1.32M
CALY
44
Callaway Golf Company
CALY
$3.5B
$7.23M 0.77%
500,916
-339,770
-40% -$4.5M
MRK icon
45
Merck
MRK
$315B
$7.1M 0.76%
116,171
-13,948
-11% -$846K
CDE icon
46
Coeur Mining
CDE
$15.2B
$7.06M 0.75%
+768,586
New +$6.53M
AXTI icon
47
AXT Inc
AXTI
$2.98B
$6.85M 0.73%
748,219
-375,572
-33% -$2.94M
ASUR icon
48
Asure Software
ASUR
$243M
$6.76M 0.72%
544,418
+137,769
+34% +$1.71M
CVX icon
49
Chevron
CVX
$366B
$6.55M 0.7%
55,715
-6,762
-11% -$738K
JCAP
50
DELISTED
Jernigan Capital, Inc.
JCAP
$6.54M 0.7%
318,299
+61,079
+24% +$1.25M
1
2
3 4 5

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Northpointe Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Northpointe Capital held 197 positions worth $936M, down 2.1% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $42.5M in Q3 2017, closing 26 positions and reducing 96 holdings. Its most notable exit was Mechanics Bancorp, an estimated $12.4M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Cotiviti Holdings, Inc. worth $7.6M.

  • Northpointe Capital's largest Q3 2017 buy was Cotiviti Holdings, Inc.: 211,325 shares worth $7.6M.
  • Northpointe Capital added most to Invacare Corporation in Q3 2017, an estimated $8.09M increase.
  • Northpointe Capital's biggest Q3 2017 reduction was NEOPHOTONICS CORP, cutting an estimated $5.2M.
  • Northpointe Capital fully exited Mechanics Bancorp in Q3 2017, selling an estimated $12.4M.
  • Northpointe Capital's ten largest holdings make up 18% of its $936M portfolio in Q3 2017.
  • Northpointe Capital opened 24 new positions and closed 26 in Q3 2017.
  • Northpointe Capital's portfolio value fell 2.1% quarter-over-quarter to $936M.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.