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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
+10.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$118M
Cap. Flow
+$54.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$15.3M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$14.8M
3
ANGI icon
Angi Inc
ANGI
+$11.5M
4
FARM
Farmer Brothers
FARM
+$6.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.97M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.2M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$7.37M
3
WBS icon
Webster Financial
WBS
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.21M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.98%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
51
Equity Bancshares
EQBK
$1.02B
$6.47M 0.67%
249,508
+100,425
+67% +$2.39M
SSP icon
52
E.W. Scripps
SSP
$269M
$6.1M 0.63%
383,580
+48,014
+14% +$799K
HW
53
DELISTED
Headwaters Inc
HW
$6.07M 0.63%
358,844
-10,274
-3% -$190K
GST
54
DELISTED
Gastar Exploration Inc.
GST
$6.07M 0.63%
7,182,865
+675,923
+10% +$632K
CCS icon
55
Century Communities
CCS
$1.99B
$5.96M 0.62%
277,034
+120,206
+77% +$2.32M
WMT icon
56
Walmart Inc
WMT
$863B
$5.9M 0.61%
245,253
+10,452
+4% +$254K
WFC icon
57
Wells Fargo
WFC
$261B
$5.81M 0.6%
131,289
+5,627
+4% +$269K
CSCO icon
58
Cisco
CSCO
$444B
$5.79M 0.6%
182,586
+7,765
+4% +$239K
BSTC
59
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.65M 0.59%
+123,702
New +$4.97M
SN
60
DELISTED
Sanchez Energy Corporation
SN
$5.55M 0.58%
628,432
+558,471
+798% +$4.3M
AUTO
61
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5.34M 0.55%
300,226
+153,497
+105% +$2.46M
ACLS icon
62
Axcelis
ACLS
$4.35B
$5.3M 0.55%
+399,304
New +$4.63M
MSBI icon
63
Midland States Bancorp
MSBI
$642M
$4.93M 0.51%
194,640
+103,677
+114% +$2.43M
PLD icon
64
Prologis
PLD
$135B
$4.92M 0.51%
91,802
+3,935
+4% +$208K
TRVN
65
DELISTED
Trevena, Inc.
TRVN
$4.83M 0.5%
1,146
+539
+89% +$2.31M
GIG
66
DELISTED
GigPeak, Inc.
GIG
$4.68M 0.48%
1,990,322
+890,322
+81% +$1.84M
CIO
67
DELISTED
City Office REIT
CIO
$4.65M 0.48%
365,392
+49,784
+16% +$655K
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.54M 0.47%
+102,986
New +$4.39M
BAX icon
69
Baxter International
BAX
$11.2B
$4.5M 0.47%
94,522
+24,074
+34% +$1.14M
XEL icon
70
Xcel Energy
XEL
$50.4B
$4.49M 0.47%
109,199
+4,678
+4% +$200K
GS icon
71
Goldman Sachs
GS
$317B
$4.49M 0.47%
+27,815
New +$4.52M
MATW icon
72
Matthews International
MATW
$844M
$4.36M 0.45%
71,728
-2,046
-3% -$123K
BRX icon
73
Brixmor Property Group
BRX
$9.81B
$4.3M 0.45%
154,762
+5,824
+4% +$162K
ALTA
74
DELISTED
Altabancorp
ALTA
$4.28M 0.44%
210,395
-19,525
-8% -$370K
NEO icon
75
NeoGenomics
NEO
$1.85B
$4.28M 0.44%
520,709
+44,962
+9% +$377K
1 2
3
4 5

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Northpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Northpointe Capital held 217 positions worth $965M, up 14% from $846M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $54.4M of net new capital in Q3 2016, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Adeptus Health Inc: 339,189 shares worth $14.6M.

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

On the sell side, the largest reduction was FTD Companies, Inc. Common Stock, an estimated $7.37M trimmed.

  • Northpointe Capital's largest Q3 2016 buy was Adeptus Health Inc: 339,189 shares worth $14.6M.
  • Northpointe Capital added most to Sanchez Energy Corporation in Q3 2016, an estimated $4.3M increase.
  • Northpointe Capital's biggest Q3 2016 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $7.37M.
  • Northpointe Capital fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $11.2M.
  • Northpointe Capital's ten largest holdings make up 17% of its $965M portfolio in Q3 2016.
  • Northpointe Capital opened 28 new positions and closed 32 in Q3 2016.
  • Northpointe Capital's portfolio value rose 14% quarter-over-quarter to $965M.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.