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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
+5.19%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$19.6M
(-2.1%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
+$8.09M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$7.96M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$6.65M |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$6.65M |
| 5 |
Coeur Mining
CDE
|
+$6.53M |
Top Sells
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$12.4M |
| 2 |
Team
TISI
|
+$11.9M |
| 3 |
Bank OZK
OZK
|
+$9.88M |
| 4 |
LSB Industries
LXU
|
+$5.8M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$5.45M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$9.7B
| $6.53M | 0.7% |
132,961
+20,035
| +18% | +$979K |
|
|
FFWM
52
DELISTED
First Foundation Inc
FFWM
| $6.4M | 0.68% |
357,861
-44,341
| -11% | -$752K |
|
|
BSTC
53
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.31M | 0.67% |
135,657
+26,013
| +24% | +$1.25M |
|
54
JPMorgan Chase
JPM
$912B
| $6.23M | 0.67% |
65,231
-7,826
| -11% | -$722K |
|
55
AT&T
T
$153B
| $6.09M | 0.65% |
205,752
-74,316
| -27% | -$2.11M |
|
|
AVTA
56
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.9M | 0.63% |
233,264
+39,457
| +20% | +$893K |
|
57
BGC Group
BGC
$5.46B
| $5.73M | 0.61% |
616,083
-75,841
| -11% | -$633K |
|
|
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.71M | 0.61% |
519,744
-177,117
| -25% | -$1.74M |
|
|
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.66M | 0.61% |
1,018,494
-770,701
| -43% | -$5.2M |
|
|
GPX
60
DELISTED
GP Strategies Corp.
GPX
| $5.63M | 0.6% |
+182,417
| New | +$5.15M |
|
61
Pfizer
PFE
$143B
| $5.44M | 0.58% |
160,563
+7,160
| +5% | +$230K |
|
|
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.4M | 0.58% |
+236,406
| New | +$5.04M |
|
|
LONE
63
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.29M | 0.57% |
1,507,613
+68,140
| +5% | +$232K |
|
64
Prologis
PLD
$140B
| $5.28M | 0.56% |
83,165
-10,207
| -11% | -$629K |
|
65
Valero Energy
VLO
$89.2B
| $5.23M | 0.56% |
67,989
-8,100
| -11% | -$558K |
|
|
KRA
66
DELISTED
Kraton Corporation
KRA
| $5.12M | 0.55% |
126,491
-86,262
| -41% | -$2.98M |
|
|
EXAC
67
DELISTED
Exactech Inc
EXAC
| $5.1M | 0.55% |
+154,826
| New | +$4.66M |
|
|
MTVA
68
MetaVia Inc
MTVA
$9.3M
| $4.94M | 0.53% |
8
+4
| +100% | +$3.19M |
|
|
UNIT
69
Uniti Group
UNIT
$2.67B
| $4.9M | 0.52% |
334,312
-84,989
| -20% | -$1.79M |
|
70
Knight Transportation
KNX
$12.6B
| $4.87M | 0.52% |
+117,081
| New | +$4.44M |
|
71
Universal Electronics
UEIC
$58.9M
| $4.83M | 0.52% |
76,221
-17,571
| -19% | -$1.09M |
|
72
Blackrock
BLK
$168B
| $4.79M | 0.51% |
+10,721
| New | +$4.58M |
|
73
Prudential Financial
PRU
$41.1B
| $4.77M | 0.51% |
44,847
-5,347
| -11% | -$572K |
|
74
NeoGenomics
NEO
$1.93B
| $4.77M | 0.51% |
428,219
-498,789
| -54% | -$4.85M |
|
|
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.71M | 0.5% |
134,492
-66,638
| -33% | -$1.79M |
|
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Northpointe Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Northpointe Capital held 197 positions worth $936M, down 2.1% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Northpointe Capital withdrew a net $42.5M in Q3 2017, closing 26 positions and reducing 96 holdings. Its most notable exit was Mechanics Bancorp, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Northpointe Capital opened a new position in Cotiviti Holdings, Inc. worth $7.6M.
- Northpointe Capital's largest Q3 2017 buy was Cotiviti Holdings, Inc.: 211,325 shares worth $7.6M.
- Northpointe Capital added most to Invacare Corporation in Q3 2017, an estimated $8.09M increase.
- Northpointe Capital's biggest Q3 2017 reduction was NEOPHOTONICS CORP, cutting an estimated $5.2M.
- Northpointe Capital fully exited Mechanics Bancorp in Q3 2017, selling an estimated $12.4M.
- Northpointe Capital's ten largest holdings make up 18% of its $936M portfolio in Q3 2017.
- Northpointe Capital opened 24 new positions and closed 26 in Q3 2017.
- Northpointe Capital's portfolio value fell 2.1% quarter-over-quarter to $936M.
Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.