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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
+4.09%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$5.93M
Cap. Flow
-$6.23M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.7%
Holding
178
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SURG
SYNERGETICS USA, INC.
SURG
+$5.93M
2
DRI icon
Darden Restaurants
DRI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$12.9B
$3.38M 0.44%
98,079
– –
NOV icon
77
NOV
NOV
$7.45B
$3.35M 0.44%
89,055
– –
GD icon
78
General Dynamics
GD
$105B
$3.34M 0.44%
24,190
– –
RS icon
79
Reliance Steel & Aluminium
RS
$20.8B
$3.33M 0.44%
61,714
– –
PRU icon
80
Prudential Financial
PRU
$41.7B
$3.3M 0.43%
43,331
– –
ESTE
81
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.27M 0.43%
214,885
– –
PPBI
82
DELISTED
Pacific Premier Bancorp
PPBI
$3.22M 0.42%
158,600
– –
SC
83
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.22M 0.42%
157,476
– –
MS icon
84
Morgan Stanley
MS
$337B
$3.18M 0.42%
100,921
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$3.13M 0.41%
25,610
– –
WIFI
86
DELISTED
Boingo Wireless, Inc.
WIFI
$3.1M 0.41%
374,440
– –
UNH icon
87
UnitedHealth
UNH
$382B
$3.01M 0.4%
25,947
– –
SWKS icon
88
Skyworks Solutions
SWKS
$9.06B
$3.01M 0.4%
35,725
– –
JNPR
89
DELISTED
Juniper Networks
JNPR
$3M 0.39%
116,701
– –
DRI icon
90
Darden Restaurants
DRI
$22.5B
$2.98M 0.39%
43,465
-5,159
-11% -$300K
DXPE icon
91
DXP Enterprises
DXPE
$2.62B
$2.97M 0.39%
108,907
– –
PEG icon
92
Public Service Enterprise Group
PEG
$39.8B
$2.97M 0.39%
70,345
– –
MCS icon
93
Marcus Corp
MCS
$732M
$2.96M 0.39%
153,240
– –
MGPI icon
94
MGP Ingredients
MGPI
$378M
$2.96M 0.39%
185,050
– –
AES icon
95
AES
AES
$10.6B
$2.92M 0.38%
298,534
– –
EXC icon
96
Exelon
EXC
$48.6B
$2.92M 0.38%
137,941
– –
MPAA icon
97
Motorcar Parts of America
MPAA
$261M
$2.91M 0.38%
92,950
– –
CIO
98
DELISTED
City Office REIT
CIO
$2.9M 0.38%
255,436
– –
EA icon
99
Electronic Arts
EA
$52.4B
$2.9M 0.38%
42,801
– –
MPC icon
100
Marathon Petroleum
MPC
$90.3B
$2.89M 0.38%
62,333
– –
2 3
4
5 6

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Northpointe Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Northpointe Capital held 178 positions worth $761M, down 0.77% from $767M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0.56%. Northpointe Capital opened no new positions and exited 1, leaving the 178-position portfolio largely intact.

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

  • Northpointe Capital's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $300K.
  • Northpointe Capital fully exited SYNERGETICS USA, INC. in Q4 2015, selling an estimated $5.93M.
  • Northpointe Capital's ten largest holdings make up 17% of its $761M portfolio in Q4 2015.
  • Northpointe Capital opened 0 new positions and closed 1 in Q4 2015.
  • Northpointe Capital's portfolio value fell 0.77% quarter-over-quarter to $761M.

Based on Northpointe Capital's 13F filing for Q4 2015, filed 28 Jan 2016.