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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
+6.42%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$40.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$13.7M
2
SRCI
SRC Energy Inc
SRCI
+$11.6M
3
STMP
Stamps.com, Inc.
STMP
+$11.5M
4
SWFT
Swift Transportation Company
SWFT
+$11.4M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.81M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$10.8M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.6%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$5.66M 0.67%
66,786
-7,850
-11% -$644K
DK icon
52
Delek US
DK
$4.06B
$5.53M 0.65%
418,687
-48,754
-10% -$694K
SSP icon
53
E.W. Scripps
SSP
$290M
$5.32M 0.63%
335,566
+27,928
+9% +$445K
CSCO icon
54
Cisco
CSCO
$442B
$5.02M 0.59%
174,821
+16,071
+10% +$451K
SHOR
55
DELISTED
ShoreTel, Inc.
SHOR
$4.7M 0.56%
702,063
-793,786
-53% -$5.26M
MRK icon
56
Merck
MRK
$315B
$4.69M 0.55%
85,274
-10,558
-11% -$562K
XEL icon
57
Xcel Energy
XEL
$50.1B
$4.68M 0.55%
104,521
-10,149
-9% -$420K
PCG icon
58
PG&E
PCG
$39.9B
$4.46M 0.53%
+69,841
New +$4.18M
FN icon
59
Fabrinet
FN
$18.4B
$4.37M 0.52%
117,778
-81,943
-41% -$2.8M
RS icon
60
Reliance Steel & Aluminium
RS
$19.7B
$4.35M 0.51%
56,585
-5,493
-9% -$403K
FLWS icon
61
1-800-Flowers.com
FLWS
$270M
$4.32M 0.51%
479,232
+79,353
+20% +$629K
PLD icon
62
Prologis
PLD
$135B
$4.31M 0.51%
87,867
-10,989
-11% -$516K
WEC icon
63
WEC Energy
WEC
$37B
$4.21M 0.5%
64,519
+6,588
+11% +$396K
MATW icon
64
Matthews International
MATW
$865M
$4.11M 0.49%
73,774
-64,498
-47% -$3.4M
CIO
65
DELISTED
City Office REIT
CIO
$4.1M 0.48%
315,608
-33,336
-10% -$386K
BAC icon
66
Bank of America
BAC
$432B
$4.08M 0.48%
307,806
+35,421
+13% +$498K
LXU icon
67
LSB Industries
LXU
$852M
$4.05M 0.48%
+435,669
New +$4.34M
WKC icon
68
World Kinect Corp
WKC
$1.86B
$3.94M 0.47%
83,056
-90
-0.1% -$4.19K
BRX icon
69
Brixmor Property Group
BRX
$9.94B
$3.94M 0.47%
148,938
-8,159
-5% -$209K
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.87M 0.46%
316,623
-1,851
-0.6% -$20.6K
MET icon
71
MetLife
MET
$60B
$3.86M 0.46%
+108,777
New +$4.24M
NEO icon
72
NeoGenomics
NEO
$1.82B
$3.83M 0.45%
475,747
-40,612
-8% -$326K
BNY
73
Bank of New York Mellon
BNY
$109B
$3.82M 0.45%
98,412
-16,431
-14% -$654K
ALTA
74
DELISTED
Altabancorp
ALTA
$3.82M 0.45%
229,920
-1,336
-0.6% -$22.3K
FIVN icon
75
FIVE9
FIVN
$1.76B
$3.81M 0.45%
320,473
-216,011
-40% -$2.19M
1 2
3
4 5

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Northpointe Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Northpointe Capital held 268 positions worth $846M, up 5.1% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q2 2016 filing shows 34 new, 62 increased, 88 reduced and 79 closed positions. Its largest new stake was Stamps.com, Inc.: 128,247 shares worth $11.2M. The largest sale was MGP Ingredients, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Northpointe Capital's largest Q2 2016 buy was Stamps.com, Inc.: 128,247 shares worth $11.2M.
  • Northpointe Capital added most to NEOPHOTONICS CORP in Q2 2016, an estimated $13.7M increase.
  • Northpointe Capital's biggest Q2 2016 reduction was MGP Ingredients, cutting an estimated $10.8M.
  • Northpointe Capital fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $9.45M.
  • Northpointe Capital's ten largest holdings make up 17% of its $846M portfolio in Q2 2016.
  • Northpointe Capital opened 34 new positions and closed 79 in Q2 2016.
  • Northpointe Capital's portfolio value rose 5.1% quarter-over-quarter to $846M.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.