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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
+4.09%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$5.93M
Cap. Flow
-$6.23M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.7%
Holding
178
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SURG
SYNERGETICS USA, INC.
SURG
+$5.93M
2
DRI icon
Darden Restaurants
DRI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.22M 0.69%
322,617
– –
CALD
52
DELISTED
Callidus Software, Inc.
CALD
$5.17M 0.68%
304,536
– –
GS icon
53
Goldman Sachs
GS
$313B
$5.16M 0.68%
29,689
– –
LABL
54
DELISTED
Multi-Color Corp
LABL
$5.13M 0.67%
67,045
– –
CPE
55
DELISTED
Callon Petroleum Company
CPE
$5.07M 0.67%
69,553
– –
IBM icon
56
IBM
IBM
$202B
$4.96M 0.65%
35,821
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$4.82M 0.63%
51,640
– –
CTRN icon
58
Citi Trends
CTRN
$524M
$4.64M 0.61%
198,326
– –
ABT icon
59
Abbott
ABT
$180B
$4.56M 0.6%
113,429
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4.52M 0.59%
54,361
– –
VLO icon
61
Valero Energy
VLO
$89.8B
$4.5M 0.59%
74,926
– –
TRV icon
62
Travelers Companies
TRV
$80.8B
$4.46M 0.59%
44,859
– –
PG icon
63
Procter & Gamble
PG
$343B
$4.43M 0.58%
61,528
– –
MRK icon
64
Merck
MRK
$324B
$4.38M 0.58%
92,922
– –
GGP
65
DELISTED
GGP Inc.
GGP
$3.88M 0.51%
149,452
– –
PSX icon
66
Phillips 66
PSX
$82.9B
$3.79M 0.5%
49,351
– –
MATW icon
67
Matthews International
MATW
$864M
$3.72M 0.49%
75,930
– –
AEP icon
68
American Electric Power
AEP
$73.7B
$3.7M 0.49%
65,103
– –
EFII
69
DELISTED
Electronics for Imaging
EFII
$3.67M 0.48%
84,836
– –
SPG icon
70
Simon Property Group
SPG
$74.5B
$3.67M 0.48%
19,947
– –
TLMR
71
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.65M 0.48%
219,362
– –
LNC icon
72
Lincoln National
LNC
$7.91B
$3.62M 0.48%
76,262
– –
PPC icon
73
Pilgrim's Pride
PPC
$6.82B
$3.6M 0.47%
173,235
– –
NVAX icon
74
Novavax
NVAX
$1.23B
$3.59M 0.47%
25,367
– –
DAL icon
75
Delta Air Lines
DAL
$55.9B
$3.48M 0.46%
77,671
– –
1 2
3
4 5

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Northpointe Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Northpointe Capital held 178 positions worth $761M, down 0.77% from $767M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0.56%. Northpointe Capital opened no new positions and exited 1, leaving the 178-position portfolio largely intact.

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

  • Northpointe Capital's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $300K.
  • Northpointe Capital fully exited SYNERGETICS USA, INC. in Q4 2015, selling an estimated $5.93M.
  • Northpointe Capital's ten largest holdings make up 17% of its $761M portfolio in Q4 2015.
  • Northpointe Capital opened 0 new positions and closed 1 in Q4 2015.
  • Northpointe Capital's portfolio value fell 0.77% quarter-over-quarter to $761M.

Based on Northpointe Capital's 13F filing for Q4 2015, filed 28 Jan 2016.