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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
-7.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$83M
Cap. Flow
-$10.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$11.3M
2
MCHB
Mechanics Bancorp
MCHB
+$10M
3
KBAL
Kimball International
KBAL
+$8.91M
4
UNIT
Uniti Group
UNIT
+$8.72M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.84M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12M
2
WKC icon
World Kinect Corp
WKC
+$10.8M
3
AERI
Aerie Pharmaceuticals
AERI
+$10.7M
4
CUBI icon
Customers Bancorp
CUBI
+$9.46M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.26M 0.69%
40,376
-10,268
-20% -$1.41M
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.22M 0.68%
322,617
-68,493
-18% -$1.46M
CALD
53
DELISTED
Callidus Software, Inc.
CALD
$5.17M 0.67%
304,536
+52,160
+21% +$836K
GS icon
54
Goldman Sachs
GS
$313B
$5.16M 0.67%
29,689
+2,918
+11% +$572K
LABL
55
DELISTED
Multi-Color Corp
LABL
$5.13M 0.67%
67,045
-28,909
-30% -$1.9M
CPE
56
DELISTED
Callon Petroleum Company
CPE
$5.07M 0.66%
69,553
+12,410
+22% +$963K
IBM icon
57
IBM
IBM
$202B
$4.96M 0.65%
35,821
+18,318
+105% +$2.7M
JNJ icon
58
Johnson & Johnson
JNJ
$634B
$4.82M 0.63%
51,640
+5,285
+11% +$511K
CTRN icon
59
Citi Trends
CTRN
$524M
$4.64M 0.6%
198,326
-136,822
-41% -$3.37M
ABT icon
60
Abbott
ABT
$180B
$4.56M 0.59%
113,429
+11,530
+11% +$544K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 0.59%
+54,361
New +$4.91M
VLO icon
62
Valero Energy
VLO
$89.8B
$4.5M 0.59%
74,926
+7,622
+11% +$484K
TRV icon
63
Travelers Companies
TRV
$80.8B
$4.46M 0.58%
44,859
+4,534
+11% +$464K
PG icon
64
Procter & Gamble
PG
$343B
$4.43M 0.58%
61,528
+6,271
+11% +$470K
MRK icon
65
Merck
MRK
$324B
$4.38M 0.57%
92,922
+9,451
+11% +$502K
GGP
66
DELISTED
GGP Inc.
GGP
$3.88M 0.51%
+149,452
New +$3.93M
PSX icon
67
Phillips 66
PSX
$82.9B
$3.79M 0.49%
49,351
+5,042
+11% +$401K
MATW icon
68
Matthews International
MATW
$864M
$3.72M 0.48%
75,930
-70,174
-48% -$3.66M
AEP icon
69
American Electric Power
AEP
$73.7B
$3.7M 0.48%
65,103
+6,589
+11% +$366K
EFII
70
DELISTED
Electronics for Imaging
EFII
$3.67M 0.48%
+84,836
New +$3.77M
SPG icon
71
Simon Property Group
SPG
$74.5B
$3.67M 0.48%
19,947
+2,055
+11% +$377K
TLMR
72
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.65M 0.48%
219,362
-355,464
-62% -$5.89M
LNC icon
73
Lincoln National
LNC
$7.91B
$3.62M 0.47%
76,262
+7,814
+11% +$419K
PPC icon
74
Pilgrim's Pride
PPC
$6.82B
$3.6M 0.47%
+173,235
New +$3.72M
NVAX icon
75
Novavax
NVAX
$1.23B
$3.59M 0.47%
25,367
-14,191
-36% -$3.18M
1 2
3
4 5

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Northpointe Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Northpointe Capital held 217 positions worth $767M, down 9.8% from $850M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q3 2015 filing shows 27 new, 96 increased, 51 reduced and 39 closed positions. Its largest new stake was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M. The largest sale was Verint Systems, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Northpointe Capital's largest Q3 2015 buy was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M.
  • Northpointe Capital added most to Mechanics Bancorp in Q3 2015, an estimated $10M increase.
  • Northpointe Capital's biggest Q3 2015 reduction was World Kinect Corp, cutting an estimated $10.8M.
  • Northpointe Capital fully exited Verint Systems in Q3 2015, selling an estimated $12M.
  • Northpointe Capital's ten largest holdings make up 17% of its $767M portfolio in Q3 2015.
  • Northpointe Capital opened 27 new positions and closed 39 in Q3 2015.
  • Northpointe Capital's portfolio value fell 9.8% quarter-over-quarter to $767M.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.