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Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
Cap. Flow
+$10M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$12M
2
HTGC icon
Hercules Capital
HTGC
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.6M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.8M
5
FTK icon
Flotek Industries
FTK
+$8.77M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$14.3M
3
RNST icon
Renasant Corp
RNST
+$12M
4
PRIM icon
Primoris Services
PRIM
+$11.5M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Healthcare 12.47%
3 Consumer Discretionary 10.92%
4 Technology 10.58%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
76
Chubb
CB
$136B
$3.9M 0.48%
+32,688
New +$3.76M
2016 Q1
0 quarters
CUBE icon
77
CubeSmart
CUBE
$8.68B
$3.79M 0.47%
+113,750
New +$3.49M
2016 Q1
0 quarters
WAL icon
78
Western Alliance Bancorporation
WAL
$8.11B
$3.76M 0.47%
+112,643
New +$3.52M
2016 Q1
0 quarters
BAC icon
79
Bank of America
BAC
$362B
$3.68M 0.46%
272,385
-158,021
-37% -$2.13M
2013 Q2
11 quarters
ALTA
80
DELISTED
Altabancorp
ALTA
$3.66M 0.45%
231,256
+104,497
+82% +$1.63M
2015 Q2
3 quarters
SLG icon
81
SL Green Realty
SLG
$3.34B
$3.64M 0.45%
+38,780
New +$3.54M
2016 Q1
0 quarters
NEWT icon
82
NewtekOne
NEWT
$316M
$3.58M 0.44%
286,545
+142,538
+99% +$1.63M
2014 Q4
5 quarters
AERI
83
DELISTED
Aerie Pharmaceuticals
AERI
$3.55M 0.44%
292,140
-150,985
-34% -$2.39M
2015 Q1
4 quarters
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.53M 0.44%
359,427
-301,765
-46% -$2.79M
2015 Q2
3 quarters
ZBH icon
85
Zimmer Biomet
ZBH
$18B
$3.49M 0.43%
+33,753
New +$3.27M
2016 Q1
0 quarters
PRIM icon
86
Primoris Services
PRIM
$3.97B
$3.49M 0.43%
143,667
-537,129
-79% -$11.5M
2015 Q2
3 quarters
NEO icon
87
NeoGenomics
NEO
$2.22B
$3.48M 0.43%
516,359
+18,119
+4% +$119K
2013 Q4
9 quarters
WEC icon
88
WEC Energy
WEC
$34.6B
$3.48M 0.43%
+57,931
New +$3.24M
2016 Q1
0 quarters
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.45M 0.43%
318,474
+130,687
+70% +$1.4M
2014 Q3
6 quarters
AUTO
90
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.38M 0.42%
194,398
+52,948
+37% +$949K
2015 Q3
2 quarters
ACLS icon
91
Axcelis
ACLS
$3.55B
$3.27M 0.41%
292,350
+44,865
+18% +$459K
2014 Q4
5 quarters
CPB icon
92
Campbell Soup
CPB
$5.92B
$3.27M 0.41%
+51,211
New +$3.01M
2016 Q1
0 quarters
RAI
93
DELISTED
Reynolds American Inc
RAI
$3.25M 0.4%
+64,673
New +$3.18M
2016 Q1
0 quarters
FDX icon
94
FedEx
FDX
$69.9B
$3.24M 0.4%
19,909
+128
+0.6% +$17.8K
2013 Q4
9 quarters
MPAA icon
95
Motorcar Parts of America
MPAA
$196M
$3.24M 0.4%
85,266
-7,684
-8% -$262K
2015 Q1
4 quarters
BAX icon
96
Baxter International
BAX
$13.3B
$3.23M 0.4%
+78,617
New +$3M
2016 Q1
0 quarters
AJRD
97
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.22M 0.4%
196,845
-125,772
-39% -$1.97M
2013 Q2
11 quarters
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.4%
+51,274
New +$2.9M
2016 Q1
0 quarters
ESS icon
99
Essex Property Trust
ESS
$17.3B
$3.19M 0.4%
+13,657
New +$3M
2016 Q1
0 quarters
FLWS icon
100
1-800-Flowers.com
FLWS
$184M
$3.15M 0.39%
+399,879
New +$3M
2016 Q1
0 quarters
2 3
4
5 6

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Northpointe Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Northpointe Capital held 292 positions worth $805M, up 5.8% from $761M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital's Q1 2016 filing shows 115 new, 74 increased, 45 reduced and 58 closed positions. Its largest new stake was Sonida Senior Living: 45,901 shares worth $12.8M. The largest sale was Radian Group, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Northpointe Capital's largest Q1 2016 buy was Sonida Senior Living: 45,901 shares worth $12.8M.
  • Northpointe Capital added most to Bank OZK in Q1 2016, an estimated $11.6M increase.
  • Northpointe Capital's biggest Q1 2016 reduction was Primoris Services, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Radian Group in Q1 2016, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 15% of its $805M portfolio in Q1 2016.
  • Northpointe Capital opened 115 new positions and closed 58 in Q1 2016.
  • Northpointe Capital's portfolio value rose 5.8% quarter-over-quarter to $805M.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.