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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
+6.42%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$40.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$13.7M
2
SRCI
SRC Energy Inc
SRCI
+$11.6M
3
STMP
Stamps.com, Inc.
STMP
+$11.5M
4
SWFT
Swift Transportation Company
SWFT
+$11.4M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.81M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$10.8M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.6%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.25B
$3.75M 0.44%
111,477
+18,674
+20% +$600K
AMAT icon
77
Applied Materials
AMAT
$450B
$3.72M 0.44%
+155,149
New +$3.42M
NPK icon
78
National Presto Industries
NPK
$888M
$3.69M 0.44%
+39,109
New +$3.44M
LYTS icon
79
LSI Industries
LYTS
$866M
$3.66M 0.43%
331,015
-7,320
-2% -$86.9K
CUBE icon
80
CubeSmart
CUBE
$9.31B
$3.65M 0.43%
118,049
+4,299
+4% +$134K
EQR icon
81
Equity Residential
EQR
$25.6B
$3.62M 0.43%
+52,594
New +$3.62M
GM icon
82
General Motors
GM
$72B
$3.55M 0.42%
125,491
+48,714
+63% +$1.48M
BLK icon
83
Blackrock
BLK
$161B
$3.47M 0.41%
+10,133
New +$3.56M
CARO
84
DELISTED
Carolina Financial Corp.
CARO
$3.42M 0.4%
182,831
+37,978
+26% +$691K
KRA
85
DELISTED
Kraton Corporation
KRA
$3.38M 0.4%
120,866
-43,157
-26% -$1.06M
ORI icon
86
Old Republic International
ORI
$10.1B
$3.37M 0.4%
174,690
+9,674
+6% +$181K
WAL icon
87
Western Alliance Bancorporation
WAL
$8.97B
$3.36M 0.4%
102,795
-9,848
-9% -$346K
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
$3.36M 0.4%
+110,400
New +$3.39M
EQBK icon
89
Equity Bancshares
EQBK
$1.02B
$3.3M 0.39%
149,083
+32,609
+28% +$713K
ED icon
90
Consolidated Edison
ED
$41.3B
$3.26M 0.39%
+40,544
New +$3.05M
TSN icon
91
Tyson Foods
TSN
$19.8B
$3.23M 0.38%
+48,357
New +$3.14M
BAX icon
92
Baxter International
BAX
$11.2B
$3.19M 0.38%
70,448
-8,169
-10% -$358K
RAI
93
DELISTED
Reynolds American Inc
RAI
$3.18M 0.38%
58,982
-5,691
-9% -$286K
XRX icon
94
Xerox
XRX
$330M
$3.16M 0.37%
126,506
-12,271
-9% -$323K
GNCA
95
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.1M 0.37%
94,502
-25,201
-21% -$924K
KAI icon
96
Kadant
KAI
$3.63B
$3.03M 0.36%
58,772
+8,961
+18% +$433K
SKX
97
DELISTED
Skechers
SKX
$2.99M 0.35%
+100,493
New +$3.04M
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$2.99M 0.35%
46,841
-4,433
-9% -$292K
CA
99
DELISTED
CA, Inc.
CA
$2.98M 0.35%
90,744
+87,794
+2,976% +$2.75M
WIFI
100
DELISTED
Boingo Wireless, Inc.
WIFI
$2.96M 0.35%
331,920
+100,492
+43% +$781K
2 3
4
5 6

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Northpointe Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Northpointe Capital held 268 positions worth $846M, up 5.1% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q2 2016 filing shows 34 new, 62 increased, 88 reduced and 79 closed positions. Its largest new stake was Stamps.com, Inc.: 128,247 shares worth $11.2M. The largest sale was MGP Ingredients, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Northpointe Capital's largest Q2 2016 buy was Stamps.com, Inc.: 128,247 shares worth $11.2M.
  • Northpointe Capital added most to NEOPHOTONICS CORP in Q2 2016, an estimated $13.7M increase.
  • Northpointe Capital's biggest Q2 2016 reduction was MGP Ingredients, cutting an estimated $10.8M.
  • Northpointe Capital fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $9.45M.
  • Northpointe Capital's ten largest holdings make up 17% of its $846M portfolio in Q2 2016.
  • Northpointe Capital opened 34 new positions and closed 79 in Q2 2016.
  • Northpointe Capital's portfolio value rose 5.1% quarter-over-quarter to $846M.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.