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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
+3.36%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
34
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.9M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$12.2M
3
MSBI icon
Midland States Bancorp
MSBI
+$8.32M
4
STRL icon
Sterling Infrastructure
STRL
+$6.22M
5
SNDA icon
Sonida Senior Living
SNDA
+$6M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$15M
2
FSB
Franklin Financial Network, Inc.
FSB
+$10.8M
3
KELYA icon
Kelly Services Class A
KELYA
+$10.6M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
51
DELISTED
Conn's Inc.
CONN
$5.43M 0.61%
152,790
-113,461
-43% -$3.47M
MPAA icon
52
Motorcar Parts of America
MPAA
$256M
$5.4M 0.6%
216,038
-84,086
-28% -$2.24M
AFH
53
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.39M 0.6%
262,116
+108,705
+71% +$2.11M
UNIT
54
Uniti Group
UNIT
$2.68B
$5.35M 0.6%
300,899
-33,413
-10% -$551K
BGC icon
55
BGC Group
BGC
$5.55B
$5.31M 0.59%
546,149
-69,934
-11% -$706K
GM icon
56
General Motors
GM
$73B
$5.25M 0.59%
128,085
+39,691
+45% +$1.72M
TSN icon
57
Tyson Foods
TSN
$20B
$5.25M 0.59%
64,698
-1,334
-2% -$102K
CDE icon
58
Coeur Mining
CDE
$15.7B
$5.21M 0.58%
694,543
-74,043
-10% -$581K
AVNS icon
59
Avanos Medical
AVNS
$1.17B
$5.16M 0.58%
111,820
-83,523
-43% -$3.84M
CSCO icon
60
Cisco
CSCO
$444B
$5.06M 0.57%
132,174
-2,737
-2% -$97.8K
PKOH icon
61
Park-Ohio Holdings
PKOH
$550M
$5.05M 0.57%
109,943
-63,419
-37% -$2.84M
PRU icon
62
Prudential Financial
PRU
$40.9B
$5.05M 0.57%
43,940
-907
-2% -$102K
FBMS
63
DELISTED
The First Bancshares, Inc.
FBMS
$5.04M 0.56%
+147,235
New +$4.7M
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$5.03M 0.56%
97,714
-2,017
-2% -$102K
TCMD icon
65
Tactile Systems Technology
TCMD
$619M
$4.97M 0.56%
+171,532
New +$4.98M
FN icon
66
Fabrinet
FN
$18.6B
$4.93M 0.55%
171,836
-67,899
-28% -$2.25M
PRMW
67
DELISTED
Primo Water Corporation
PRMW
$4.89M 0.55%
+389,398
New +$4.67M
JCAP
68
DELISTED
Jernigan Capital, Inc.
JCAP
$4.85M 0.54%
255,261
-63,038
-20% -$1.29M
KLDX
69
DELISTED
KLONDEX MINES LTD
KLDX
$4.83M 0.54%
+1,852,242
New +$5.3M
EXC icon
70
Exelon
EXC
$48.4B
$4.72M 0.53%
167,801
-3,469
-2% -$99.7K
PSX icon
71
Phillips 66
PSX
$83B
$4.71M 0.53%
46,543
+11,337
+32% +$1.08M
KNX icon
72
Knight Transportation
KNX
$11.8B
$4.58M 0.51%
104,730
-12,351
-11% -$508K
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$4.55M 0.51%
+150,077
New +$4.38M
BAX icon
74
Baxter International
BAX
$11.2B
$4.5M 0.5%
69,614
-1,440
-2% -$92.5K
VZ icon
75
Verizon
VZ
$183B
$4.44M 0.5%
+83,869
New +$4.12M
1 2
3
4 5

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Northpointe Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Northpointe Capital held 198 positions worth $893M, down 4.6% from $936M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $53.9M in Q4 2017, closing 33 positions and reducing 103 holdings. Its most notable exit was GenMark Diagnostics, Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Heritage Insurance Holdings worth $13.3M.

  • Northpointe Capital's largest Q4 2017 buy was Heritage Insurance Holdings: 735,375 shares worth $13.3M.
  • Northpointe Capital added most to Pathward Financial in Q4 2017, an estimated $12.9M increase.
  • Northpointe Capital's biggest Q4 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $10.8M.
  • Northpointe Capital fully exited GenMark Diagnostics, Inc in Q4 2017, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 18% of its $893M portfolio in Q4 2017.
  • Northpointe Capital opened 27 new positions and closed 33 in Q4 2017.
  • Northpointe Capital's portfolio value fell 4.6% quarter-over-quarter to $893M.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.