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Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A icon
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

Rank Sector Weight
1 Financials 23.55%
2 Healthcare 12.47%
3 Consumer Discretionary 10.92%
4 Technology 10.58%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRTG icon
51
Heritage Insurance Holdings
HRTG
$1.09B
$5.18M 0.64%
324,599
-128,113
-28% -$2.34M
2014 Q4
5 quarters
MRK icon
52
Merck
MRK
$358B
$4.84M 0.6%
95,832
+2,910
+3% +$143K
2013 Q2
11 quarters
SSP icon
53
E.W. Scripps
SSP
$262M
$4.8M 0.6%
+307,638
New +$5.41M
2016 Q1
0 quarters
XEL icon
54
Xcel Energy
XEL
$46.9B
$4.79M 0.6%
+114,670
New +$4.47M
2016 Q1
0 quarters
PPL icon
55
PPL Corp
PPL
$25.9B
$4.77M 0.59%
+125,391
New +$4.46M
2016 Q1
0 quarters
FIVN icon
56
FIVE9
FIVN
$2.62B
$4.77M 0.59%
+536,484
New +$4.22M
2016 Q1
0 quarters
WBA icon
57
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 0.57%
54,680
+319
+0.6% +$25.5K
2015 Q3
2 quarters
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
$4.59M 0.57%
326,676
-96,624
-23% -$1,000K
2015 Q2
3 quarters
CSCO icon
59
Cisco
CSCO
$433B
$4.52M 0.56%
158,750
-68,257
-30% -$1.76M
2013 Q2
11 quarters
CPN
60
DELISTED
Calpine Corporation
CPN
$4.52M 0.56%
+297,831
New +$4.18M
2016 Q1
0 quarters
PNC icon
61
PNC Financial Services
PNC
$85.7B
$4.44M 0.55%
52,450
+29,015
+124% +$2.47M
2014 Q1
8 quarters
PLD icon
62
Prologis
PLD
$121B
$4.37M 0.54%
+98,856
New +$3.97M
2016 Q1
0 quarters
RS icon
63
Reliance Steel & Aluminium
RS
$20.8B
$4.29M 0.53%
62,078
+364
+0.6% +$22K
2013 Q2
11 quarters
PFE icon
64
Pfizer
PFE
$168B
$4.24M 0.53%
150,608
-87,171
-37% -$2.49M
2013 Q2
11 quarters
BNY icon
65
Bank of New York Mellon
BNY
$96.4B
$4.23M 0.53%
+114,843
New +$4.16M
2016 Q1
0 quarters
ETR icon
66
Entergy
ETR
$49.7B
$4.18M 0.52%
105,562
+23,112
+28% +$839K
2013 Q2
11 quarters
ADC icon
67
Agree Realty
ADC
$8.28B
$4.1M 0.51%
106,569
-236,919
-69% -$8.61M
2013 Q2
11 quarters
XRX icon
68
Xerox
XRX
$352M
$4.08M 0.51%
+138,777
New +$3.58M
2016 Q1
0 quarters
MBUU icon
69
Malibu Boats
MBUU
$446M
$4.08M 0.51%
248,676
+137,626
+124% +$2.01M
2014 Q4
5 quarters
GD icon
70
General Dynamics
GD
$91.2B
$4.05M 0.5%
30,813
+6,623
+27% +$878K
2015 Q1
4 quarters
WKC icon
71
World Kinect Corp
WKC
$1.88B
$4.04M 0.5%
83,146
+6,484
+8% +$278K
2013 Q2
11 quarters
BRX icon
72
Brixmor Property Group
BRX
$8.42B
$4.03M 0.5%
+157,097
New +$3.87M
2016 Q1
0 quarters
CIO
73
DELISTED
City Office REIT
CIO
$3.98M 0.49%
348,944
+93,508
+37% +$1.11M
2014 Q2
7 quarters
LYTS icon
74
LSI Industries
LYTS
$755M
$3.98M 0.49%
338,335
+169,245
+100% +$1.84M
2015 Q2
3 quarters
ESTE
75
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.92M 0.49%
323,662
+108,777
+51% +$1.32M
2014 Q4
5 quarters
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 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.