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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
+0.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$88.2M
Cap. Flow
-$79M
Cap. Flow %
-8.61%
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$14.6M
2
CARB
Carbonite Inc
CARB
+$9.3M
3
DCH
Dauch Corp
DCH
+$7.3M
4
CARO
Carolina Financial Corp.
CARO
+$6.96M
5
SND icon
Smart Sand
SND
+$6.65M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$14.4M
2
OLN icon
Olin
OLN
+$11.6M
3
GST
Gastar Exploration Inc.
GST
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
51
Equity Bancshares
EQBK
$1.03B
$6.39M 0.7%
201,193
-16,432
-8% -$537K
SND icon
52
Smart Sand
SND
$200M
$6.32M 0.69%
+388,708
New +$6.65M
GS icon
53
Goldman Sachs
GS
$313B
$6.21M 0.68%
27,053
+2
+0% +$483
APEX
54
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6.02M 0.66%
23,345
+9,018
+63% +$2.47M
LONE
55
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$6.02M 0.66%
1,189,994
+494,994
+71% +$3.15M
CSCO icon
56
Cisco
CSCO
$450B
$6M 0.65%
177,564
-11
-0% -$357
KW
57
DELISTED
Kennedy-Wilson Holdings
KW
$6M 0.65%
270,132
-223,545
-45% -$4.71M
LYTS icon
58
LSI Industries
LYTS
$853M
$5.6M 0.61%
554,699
+120,879
+28% +$1.17M
MS icon
59
Morgan Stanley
MS
$337B
$5.59M 0.61%
130,601
+58,860
+82% +$2.61M
AVTA
60
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.55M 0.61%
320,879
-86,758
-21% -$1.36M
ACLS icon
61
Axcelis
ACLS
$4.12B
$5.46M 0.6%
290,649
-168,343
-37% -$2.65M
YELL
62
DELISTED
Yellow Corporation Common Stock
YELL
$5.46M 0.6%
+495,584
New +$6.43M
BGC icon
63
BGC Group
BGC
$5.58B
$5.27M 0.57%
720,952
-113,142
-14% -$813K
PRU icon
64
Prudential Financial
PRU
$41.7B
$5.12M 0.56%
47,989
+29,821
+164% +$3.22M
AMAT icon
65
Applied Materials
AMAT
$426B
$4.82M 0.53%
123,993
+20
+0% +$718
VLO icon
66
Valero Energy
VLO
$89.8B
$4.82M 0.53%
72,745
+15,540
+27% +$1.04M
BAX icon
67
Baxter International
BAX
$11.6B
$4.77M 0.52%
91,942
+17
+0% +$836
PFE icon
68
Pfizer
PFE
$140B
$4.76M 0.52%
146,685
+51
+0% +$1.61K
EXC icon
69
Exelon
EXC
$48.6B
$4.7M 0.51%
183,262
+30,158
+20% +$769K
PLD icon
70
Prologis
PLD
$138B
$4.63M 0.51%
89,277
-1
-0% -$51
KFY icon
71
Korn Ferry
KFY
$3.98B
$4.58M 0.5%
+145,337
New +$4.36M
PRSU
72
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.58M 0.5%
101,264
-130,744
-56% -$5.91M
MRK icon
73
Merck
MRK
$324B
$4.55M 0.5%
74,997
-1,294
-2% -$78.5K
AXTI icon
74
AXT Inc
AXTI
$3.09B
$4.52M 0.49%
+780,033
New +$4.84M
GM icon
75
General Motors
GM
$74.7B
$4.51M 0.49%
127,429
-19
-0% -$695
1 2
3
4 5

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Northpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Northpointe Capital held 211 positions worth $917M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $79M in Q1 2017, closing 38 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northpointe Capital opened a new position in Horizon Global Corporation worth $11.1M.

  • Northpointe Capital's largest Q1 2017 buy was Horizon Global Corporation: 799,078 shares worth $11.1M.
  • Northpointe Capital added most to BowFlex Inc. in Q1 2017, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q1 2017 reduction was Park-Ohio Holdings, cutting an estimated $6.83M.
  • Northpointe Capital fully exited Angi Inc in Q1 2017, selling an estimated $14.4M.
  • Northpointe Capital's ten largest holdings make up 17% of its $917M portfolio in Q1 2017.
  • Northpointe Capital opened 32 new positions and closed 38 in Q1 2017.
  • Northpointe Capital's portfolio value fell 8.8% quarter-over-quarter to $917M.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.