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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
-7.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$83M
Cap. Flow
-$10.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$11.3M
2
MCHB
Mechanics Bancorp
MCHB
+$10M
3
KBAL
Kimball International
KBAL
+$8.91M
4
UNIT
Uniti Group
UNIT
+$8.72M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.84M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12M
2
WKC icon
World Kinect Corp
WKC
+$10.8M
3
AERI
Aerie Pharmaceuticals
AERI
+$10.7M
4
CUBI icon
Customers Bancorp
CUBI
+$9.46M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.9B
$3.48M 0.45%
77,671
+7,813
+11% +$351K
UDR icon
77
UDR
UDR
$12.9B
$3.38M 0.44%
98,079
+9,754
+11% +$325K
NOV icon
78
NOV
NOV
$7.45B
$3.35M 0.44%
89,055
+32,337
+57% +$1.32M
GD icon
79
General Dynamics
GD
$105B
$3.34M 0.43%
24,190
+2,473
+11% +$358K
RS icon
80
Reliance Steel & Aluminium
RS
$20.8B
$3.33M 0.43%
61,714
+6,281
+11% +$368K
PRU icon
81
Prudential Financial
PRU
$41.7B
$3.3M 0.43%
+43,331
New +$3.64M
ESTE
82
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.27M 0.43%
214,885
+118,119
+122% +$1.9M
PPBI
83
DELISTED
Pacific Premier Bancorp
PPBI
$3.22M 0.42%
158,600
-1,700
-1% -$32.3K
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.22M 0.42%
+157,476
New +$3.62M
MS icon
85
Morgan Stanley
MS
$337B
$3.18M 0.41%
100,921
+10,310
+11% +$375K
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$3.13M 0.41%
25,610
+2,571
+11% +$335K
WIFI
87
DELISTED
Boingo Wireless, Inc.
WIFI
$3.1M 0.4%
374,440
+63,910
+21% +$548K
UNH icon
88
UnitedHealth
UNH
$382B
$3.01M 0.39%
25,947
+2,673
+11% +$320K
SWKS icon
89
Skyworks Solutions
SWKS
$9.06B
$3.01M 0.39%
35,725
+10,406
+41% +$952K
JNPR
90
DELISTED
Juniper Networks
JNPR
$3M 0.39%
+116,701
New +$3.08M
DRI icon
91
Darden Restaurants
DRI
$22.5B
$2.98M 0.39%
+48,624
New +$3.08M
DXPE icon
92
DXP Enterprises
DXPE
$2.62B
$2.97M 0.39%
108,907
+1,110
+1% +$37.2K
PEG icon
93
Public Service Enterprise Group
PEG
$39.8B
$2.97M 0.39%
70,345
+7,110
+11% +$290K
MCS icon
94
Marcus Corp
MCS
$732M
$2.96M 0.39%
153,240
+26,660
+21% +$522K
MGPI icon
95
MGP Ingredients
MGPI
$378M
$2.96M 0.39%
+185,050
New +$2.9M
AES icon
96
AES
AES
$10.6B
$2.92M 0.38%
298,534
+115,223
+63% +$1.39M
EXC icon
97
Exelon
EXC
$48.6B
$2.92M 0.38%
+137,941
New +$3.1M
MPAA icon
98
Motorcar Parts of America
MPAA
$261M
$2.91M 0.38%
92,950
-1,000
-1% -$30.8K
CIO
99
DELISTED
City Office REIT
CIO
$2.9M 0.38%
255,436
+76,960
+43% +$899K
EA icon
100
Electronic Arts
EA
$52.4B
$2.9M 0.38%
42,801
+4,324
+11% +$303K
2 3
4
5 6

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WIM
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Northpointe Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Northpointe Capital held 217 positions worth $767M, down 9.8% from $850M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q3 2015 filing shows 27 new, 96 increased, 51 reduced and 39 closed positions. Its largest new stake was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M. The largest sale was Verint Systems, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Northpointe Capital's largest Q3 2015 buy was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M.
  • Northpointe Capital added most to Mechanics Bancorp in Q3 2015, an estimated $10M increase.
  • Northpointe Capital's biggest Q3 2015 reduction was World Kinect Corp, cutting an estimated $10.8M.
  • Northpointe Capital fully exited Verint Systems in Q3 2015, selling an estimated $12M.
  • Northpointe Capital's ten largest holdings make up 17% of its $767M portfolio in Q3 2015.
  • Northpointe Capital opened 27 new positions and closed 39 in Q3 2015.
  • Northpointe Capital's portfolio value fell 9.8% quarter-over-quarter to $767M.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.