We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
34
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.9M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$12.2M
3
MSBI icon
Midland States Bancorp
MSBI
+$8.32M
4
STRL icon
Sterling Infrastructure
STRL
+$6.22M
5
SNDA icon
Sonida Senior Living
SNDA
+$6M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$15M
2
FSB
Franklin Financial Network, Inc.
FSB
+$10.8M
3
KELYA icon
Kelly Services Class A
KELYA
+$10.6M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.13M 1.02%
46,042
-952
-2% -$181K
DCH
27
Dauch Corp
DCH
$1.33B
$8.67M 0.97%
509,190
-51,372
-9% -$909K
PFE icon
28
Pfizer
PFE
$143B
$8.53M 0.96%
248,326
+87,763
+55% +$2.99M
FCFS icon
29
FirstCash
FCFS
$8.65B
$8.42M 0.94%
124,821
-11,463
-8% -$740K
PG icon
30
Procter & Gamble
PG
$342B
$8.22M 0.92%
89,430
-1,845
-2% -$166K
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
$8.15M 0.91%
1,238,969
+220,475
+22% +$1.35M
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.04M 0.9%
150,398
+66,044
+78% +$3.55M
ESTE
33
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.86M 0.88%
739,807
+220,063
+42% +$2.07M
C icon
34
Citigroup
C
$221B
$7.71M 0.86%
103,673
-2,140
-2% -$158K
FLWS icon
35
1-800-Flowers.com
FLWS
$249M
$7.37M 0.83%
688,445
-436,131
-39% -$4.35M
AEO icon
36
American Eagle Outfitters
AEO
$2.86B
$6.93M 0.78%
+368,695
New +$5.56M
CVX icon
37
Chevron
CVX
$387B
$6.83M 0.77%
54,590
-1,125
-2% -$133K
EQBK icon
38
Equity Bancshares
EQBK
$1.02B
$6.68M 0.75%
188,734
-30,249
-14% -$1.05M
CARO
39
DELISTED
Carolina Financial Corp.
CARO
$6.31M 0.71%
169,800
-214,882
-56% -$7.95M
ADC icon
40
Agree Realty
ADC
$9.59B
$6.29M 0.71%
122,340
-10,621
-8% -$527K
STRL icon
41
Sterling Infrastructure
STRL
$22B
$6.15M 0.69%
+377,727
New +$6.22M
VLO icon
42
Valero Energy
VLO
$90.6B
$6.12M 0.69%
66,611
-1,378
-2% -$114K
ASUR icon
43
Asure Software
ASUR
$216M
$6.01M 0.67%
425,710
-118,708
-22% -$1.55M
CALY
44
Callaway Golf Company
CALY
$3.22B
$5.96M 0.67%
427,662
-73,254
-15% -$1.05M
FTK icon
45
Flotek Industries
FTK
$938M
$5.85M 0.66%
209,377
-50,042
-19% -$1.42M
LONE
46
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$5.78M 0.65%
1,455,198
-52,415
-3% -$189K
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.75M 0.64%
184,411
+49,919
+37% +$1.58M
FSB
48
DELISTED
Franklin Financial Network, Inc.
FSB
$5.73M 0.64%
167,913
-317,234
-65% -$10.8M
FOE
49
DELISTED
Ferro Corporation
FOE
$5.58M 0.63%
236,637
-149,473
-39% -$3.54M
KAI icon
50
Kadant
KAI
$3.63B
$5.45M 0.61%
54,244
-19,703
-27% -$2M
1
2
3 4 5

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Northpointe Capital held 198 positions worth $893M, down 4.6% from $936M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $53.9M in Q4 2017, closing 33 positions and reducing 103 holdings. Its most notable exit was GenMark Diagnostics, Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Heritage Insurance Holdings worth $13.3M.

  • Northpointe Capital's largest Q4 2017 buy was Heritage Insurance Holdings: 735,375 shares worth $13.3M.
  • Northpointe Capital added most to Pathward Financial in Q4 2017, an estimated $12.9M increase.
  • Northpointe Capital's biggest Q4 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $10.8M.
  • Northpointe Capital fully exited GenMark Diagnostics, Inc in Q4 2017, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 18% of its $893M portfolio in Q4 2017.
  • Northpointe Capital opened 27 new positions and closed 33 in Q4 2017.
  • Northpointe Capital's portfolio value fell 4.6% quarter-over-quarter to $893M.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.