We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$40.4M
Cap. Flow
-$21.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$15.9M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.7M
3
BFX
BowFlex Inc.
BFX
+$14M
4
FTK icon
Flotek Industries
FTK
+$10.1M
5
AVNS icon
Avanos Medical
AVNS
+$9.63M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$14.6M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M
3
SMP icon
Standard Motor Products
SMP
+$8.13M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.88M
5
BGC icon
BGC Group
BGC
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 11.26%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
51
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.09M 0.71%
127,277
+3,575
+3% +$172K
CVX icon
52
Chevron
CVX
$388B
$7.03M 0.7%
59,719
-6,945
-10% -$756K
C icon
53
Citigroup
C
$223B
$6.82M 0.68%
114,667
+39,522
+53% +$2.13M
VBTX
54
DELISTED
Veritex Holdings
VBTX
$6.75M 0.67%
+252,547
New +$5.19M
ACLS icon
55
Axcelis
ACLS
$4.19B
$6.68M 0.66%
458,992
+59,688
+15% +$812K
GS icon
56
Goldman Sachs
GS
$316B
$6.48M 0.64%
27,051
-764
-3% -$155K
PG icon
57
Procter & Gamble
PG
$344B
$6.39M 0.64%
76,001
+40,791
+116% +$3.48M
CCS icon
58
Century Communities
CCS
$2B
$6.1M 0.61%
290,396
+13,362
+5% +$277K
AVTA
59
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.01M 0.6%
407,637
+51,376
+14% +$693K
LONE
60
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$5.93M 0.59%
+695,000
New +$5.93M
NEWT icon
61
NewtekOne
NEWT
$421M
$5.77M 0.57%
363,142
+88,151
+32% +$1.32M
GIG
62
DELISTED
GigPeak, Inc.
GIG
$5.75M 0.57%
2,283,634
+293,312
+15% +$755K
GNCA
63
DELISTED
Genocea Biosciences, Inc.
GNCA
$5.75M 0.57%
174,472
-5,314
-3% -$175K
MATW icon
64
Matthews International
MATW
$870M
$5.71M 0.57%
74,359
+2,631
+4% +$177K
BGC icon
65
BGC Group
BGC
$5.53B
$5.49M 0.55%
834,094
-1,279,254
-61% -$7.75M
JCAP
66
DELISTED
Jernigan Capital, Inc.
JCAP
$5.47M 0.54%
+260,000
New +$4.97M
CSCO icon
67
Cisco
CSCO
$447B
$5.37M 0.53%
177,575
-5,011
-3% -$153K
KAI icon
68
Kadant
KAI
$3.71B
$4.9M 0.49%
80,042
+20,230
+34% +$1.16M
KBAL
69
DELISTED
Kimball International
KBAL
$4.87M 0.48%
277,483
-275,442
-50% -$4.05M
PLD icon
70
Prologis
PLD
$138B
$4.71M 0.47%
89,278
-2,524
-3% -$128K
VZ icon
71
Verizon
VZ
$189B
$4.69M 0.47%
87,939
+48,499
+123% +$2.42M
DFS
72
DELISTED
Discover Financial Services
DFS
$4.57M 0.46%
63,440
-1,794
-3% -$114K
PFE icon
73
Pfizer
PFE
$140B
$4.52M 0.45%
146,634
-131,213
-47% -$4.01M
APEX
74
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.51M 0.45%
+14,327
New +$4.49M
GM icon
75
General Motors
GM
$75.5B
$4.44M 0.44%
127,448
-3,647
-3% -$123K
1 2
3
4 5

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Northpointe Capital held 219 positions worth $1.01B, up 4.2% from $965M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q4 2016 filing shows 34 new, 39 increased, 104 reduced and 40 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M. The largest sale was Adeptus Health Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Northpointe Capital's largest Q4 2016 buy was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M.
  • Northpointe Capital added most to AmTrust Financial Services, Inc. in Q4 2016, an estimated $14.7M increase.
  • Northpointe Capital's biggest Q4 2016 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $10.2M.
  • Northpointe Capital fully exited Adeptus Health Inc in Q4 2016, selling an estimated $14.6M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Northpointe Capital opened 34 new positions and closed 40 in Q4 2016.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.