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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$38.7M
Cap. Flow
+$44M
Cap. Flow %
4.6%
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$7.69M
2
FCFS icon
FirstCash
FCFS
+$7.17M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.87M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.71M
5
CASH icon
Pathward Financial
CASH
+$6.24M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$10.3M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$9.87M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$6.55M
5
HTGC icon
Hercules Capital
HTGC
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$360B
$6.95M 0.73%
53,675
+2,007
+4% +$275K
FLOW
52
DELISTED
SPX FLOW, Inc.
FLOW
$6.69M 0.7%
+181,384
New +$6.71M
JPM icon
53
JPMorgan Chase
JPM
$925B
$6.68M 0.7%
73,057
-69,684
-49% -$6.01M
FFWM
54
DELISTED
First Foundation Inc
FFWM
$6.61M 0.69%
402,202
+163,212
+68% +$2.6M
APEX
55
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6.59M 0.69%
31,629
+8,284
+35% +$2.03M
CVX icon
56
Chevron
CVX
$393B
$6.52M 0.68%
62,477
+2,737
+5% +$290K
DCH
57
Dauch Corp
DCH
$1.3B
$6.4M 0.67%
410,237
+44,095
+12% +$718K
CASH icon
58
Pathward Financial
CASH
$1.72B
$6.38M 0.67%
+215,049
New +$6.24M
UEIC icon
59
Universal Electronics
UEIC
$57.3M
$6.27M 0.66%
+93,792
New +$6.23M
LONE
60
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$6.19M 0.65%
1,439,473
+249,479
+21% +$1.1M
ASUR icon
61
Asure Software
ASUR
$213M
$5.94M 0.62%
+406,649
New +$5.23M
BAX icon
62
Baxter International
BAX
$11.1B
$5.82M 0.61%
96,149
+4,207
+5% +$239K
LXU icon
63
LSB Industries
LXU
$874M
$5.8M 0.61%
730,140
+135,035
+23% +$959K
JCAP
64
DELISTED
Jernigan Capital, Inc.
JCAP
$5.66M 0.59%
257,220
+62,998
+32% +$1.44M
BGC icon
65
BGC Group
BGC
$5.52B
$5.62M 0.59%
691,924
-29,028
-4% -$217K
PLD icon
66
Prologis
PLD
$133B
$5.47M 0.57%
93,372
+4,095
+5% +$228K
SWFT
67
DELISTED
Swift Transportation Company
SWFT
$5.45M 0.57%
205,736
-271,803
-57% -$6.55M
SND icon
68
Smart Sand
SND
$208M
$5.43M 0.57%
610,028
+221,320
+57% +$2.51M
PRU icon
69
Prudential Financial
PRU
$40.7B
$5.43M 0.57%
50,194
+2,205
+5% +$234K
BSTC
70
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.43M 0.57%
109,644
-13,508
-11% -$708K
NGHC
71
DELISTED
National General Holdings Corp
NGHC
$5.4M 0.56%
255,824
-26,303
-9% -$580K
LYTS icon
72
LSI Industries
LYTS
$863M
$5.32M 0.56%
587,896
+33,197
+6% +$301K
WMT icon
73
Walmart Inc
WMT
$862B
$5.19M 0.54%
205,653
+84,273
+69% +$2.14M
ADC icon
74
Agree Realty
ADC
$9.6B
$5.18M 0.54%
+112,926
New +$5.36M
VLO icon
75
Valero Energy
VLO
$93B
$5.13M 0.54%
76,089
+3,344
+5% +$217K
1 2
3
4 5

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Northpointe Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Northpointe Capital held 207 positions worth $956M, up 4.2% from $917M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $44M of net new capital in Q2 2017, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was Invacare Corporation: 585,126 shares worth $7.72M.

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

On the sell side, the largest reduction was Swift Transportation Company, an estimated $6.55M trimmed.

  • Northpointe Capital's largest Q2 2017 buy was Invacare Corporation: 585,126 shares worth $7.72M.
  • Northpointe Capital added most to Yellow Corporation Common Stock in Q2 2017, an estimated $6.87M increase.
  • Northpointe Capital's biggest Q2 2017 reduction was Swift Transportation Company, cutting an estimated $6.55M.
  • Northpointe Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $956M portfolio in Q2 2017.
  • Northpointe Capital opened 34 new positions and closed 34 in Q2 2017.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $956M.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.