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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
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
Cap. Flow
+$10M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58

Top Buys

1
SNDA icon
Sonida Senior Living
SNDA
+$12M
2
HTGC icon
Hercules Capital
HTGC
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.6M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.8M
5
FTK icon
Flotek Industries
FTK
+$8.77M

Top Sells

1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.3M
3
RNST icon
Renasant Corp
RNST
+$12M
4
PRIM icon
Primoris Services
PRIM
+$11.5M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.43%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
51
Heritage Insurance Holdings
HRTG
$820M
$5.18M 0.64%
324,599
-128,113
-28% -$2.34M
MRK icon
52
Merck
MRK
$318B
$4.84M 0.6%
95,832
+2,910
+3% +$143K
SSP icon
53
E.W. Scripps
SSP
$280M
$4.8M 0.6%
+307,638
New +$5.41M
XEL icon
54
Xcel Energy
XEL
$49.8B
$4.79M 0.6%
+114,670
New +$4.47M
PPL
55
PPL Corp
PPL
$27.2B
$4.77M 0.59%
+125,391
New +$4.46M
FIVN icon
56
FIVE9
FIVN
$1.97B
$4.77M 0.59%
+536,484
New +$4.22M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 0.57%
54,680
+319
+0.6% +$25.5K
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
$4.59M 0.57%
326,676
-96,624
-23% -$1,000K
CSCO icon
59
Cisco
CSCO
$442B
$4.52M 0.56%
158,750
-68,257
-30% -$1.76M
CPN
60
DELISTED
Calpine Corporation
CPN
$4.52M 0.56%
+297,831
New +$4.18M
PNC icon
61
PNC Financial Services
PNC
$101B
$4.44M 0.55%
52,450
+29,015
+124% +$2.47M
PLD icon
62
Prologis
PLD
$140B
$4.37M 0.54%
+98,856
New +$3.97M
RS icon
63
Reliance Steel & Aluminium
RS
$20.1B
$4.29M 0.53%
62,078
+364
+0.6% +$22K
PFE icon
64
Pfizer
PFE
$143B
$4.24M 0.53%
150,608
-87,171
-37% -$2.49M
BNY
65
Bank of New York Mellon
BNY
$108B
$4.23M 0.53%
+114,843
New +$4.16M
ETR icon
66
Entergy
ETR
$53.5B
$4.18M 0.52%
105,562
+23,112
+28% +$839K
ADC icon
67
Agree Realty
ADC
$9.71B
$4.1M 0.51%
106,569
-236,919
-69% -$8.61M
XRX icon
68
Xerox
XRX
$361M
$4.08M 0.51%
+138,777
New +$3.58M
MBUU icon
69
Malibu Boats
MBUU
$570M
$4.08M 0.51%
248,676
+137,626
+124% +$2.01M
GD icon
70
General Dynamics
GD
$100B
$4.05M 0.5%
30,813
+6,623
+27% +$878K
WKC icon
71
World Kinect Corp
WKC
$1.89B
$4.04M 0.5%
83,146
+6,484
+8% +$278K
BRX icon
72
Brixmor Property Group
BRX
$9.95B
$4.03M 0.5%
+157,097
New +$3.87M
CIO
73
DELISTED
City Office REIT
CIO
$3.98M 0.49%
348,944
+93,508
+37% +$1.11M
LYTS icon
74
LSI Industries
LYTS
$888M
$3.98M 0.49%
338,335
+169,245
+100% +$1.84M
ESTE
75
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.92M 0.49%
323,662
+108,777
+51% +$1.32M
1 2
3
4 5

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Northpointe Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Northpointe Capital held 292 positions worth $805M, up 5.8% from $761M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital's Q1 2016 filing shows 115 new, 74 increased, 45 reduced and 58 closed positions. Its largest new stake was Sonida Senior Living: 45,901 shares worth $12.8M. The largest sale was Radian Group, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Northpointe Capital's largest Q1 2016 buy was Sonida Senior Living: 45,901 shares worth $12.8M.
  • Northpointe Capital added most to Bank OZK in Q1 2016, an estimated $11.6M increase.
  • Northpointe Capital's biggest Q1 2016 reduction was Primoris Services, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Radian Group in Q1 2016, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 15% of its $805M portfolio in Q1 2016.
  • Northpointe Capital opened 115 new positions and closed 58 in Q1 2016.
  • Northpointe Capital's portfolio value rose 5.8% quarter-over-quarter to $805M.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.