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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
+10.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$118M
Cap. Flow
+$54.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$15.3M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$14.8M
3
ANGI icon
Angi Inc
ANGI
+$11.5M
4
FARM
Farmer Brothers
FARM
+$6.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.97M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.2M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$7.37M
3
WBS icon
Webster Financial
WBS
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.21M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.98%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.44B
$4.28M 0.44%
116,454
+4,977
+4% +$167K
AFL icon
77
Aflac
AFL
$63.9B
$4.28M 0.44%
118,996
+44,698
+60% +$1.63M
GM icon
78
General Motors
GM
$74.6B
$4.17M 0.43%
131,095
+5,604
+4% +$175K
SANW
79
DELISTED
S&W Seed Co
SANW
$4.07M 0.42%
41,986
+11,464
+38% +$1.03M
CL icon
80
Colgate-Palmolive
CL
$72.6B
$4.06M 0.42%
+54,769
New +$4.05M
WEC icon
81
WEC Energy
WEC
$37.7B
$4.04M 0.42%
67,406
+2,887
+4% +$180K
AVTA
82
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.99M 0.41%
+356,261
New +$3.96M
WKC icon
83
World Kinect Corp
WKC
$1.97B
$3.99M 0.41%
86,161
+3,105
+4% +$143K
LXU icon
84
LSB Industries
LXU
$880M
$3.95M 0.41%
598,900
+163,231
+37% +$1.39M
CTT
85
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.93M 0.41%
336,438
+19,815
+6% +$234K
FFWM
86
DELISTED
First Foundation Inc
FFWM
$3.93M 0.41%
318,610
+46,306
+17% +$552K
ORI icon
87
Old Republic International
ORI
$10.3B
$3.92M 0.41%
222,693
+48,003
+27% +$913K
NEWT icon
88
NewtekOne
NEWT
$417M
$3.92M 0.41%
274,991
+57,574
+26% +$771K
SHOR
89
DELISTED
ShoreTel, Inc.
SHOR
$3.9M 0.4%
488,171
-213,892
-30% -$1.67M
LYTS icon
90
LSI Industries
LYTS
$851M
$3.88M 0.4%
345,828
+14,813
+4% +$158K
KRA
91
DELISTED
Kraton Corporation
KRA
$3.88M 0.4%
110,751
-10,115
-8% -$324K
INTC icon
92
Intel
INTC
$463B
$3.86M 0.4%
102,231
+46,645
+84% +$1.65M
AMAT icon
93
Applied Materials
AMAT
$424B
$3.84M 0.4%
127,476
-27,673
-18% -$772K
BLK icon
94
Blackrock
BLK
$163B
$3.84M 0.4%
10,583
+450
+4% +$164K
XRX icon
95
Xerox
XRX
$337M
$3.78M 0.39%
141,577
+15,071
+12% +$389K
ETR icon
96
Entergy
ETR
$54B
$3.78M 0.39%
+98,444
New +$3.92M
TSN icon
97
Tyson Foods
TSN
$20.2B
$3.77M 0.39%
50,510
+2,153
+4% +$158K
TLGT
98
DELISTED
Teligent, Inc
TLGT
$3.76M 0.39%
49,478
+21,701
+78% +$1.72M
MRK icon
99
Merck
MRK
$324B
$3.75M 0.39%
62,926
-22,348
-26% -$1.31M
WBD icon
100
Warner Bros
WBD
$64.6B
$3.72M 0.39%
138,172
+50,560
+58% +$1.3M
2 3
4
5 6

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Northpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Northpointe Capital held 217 positions worth $965M, up 14% from $846M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $54.4M of net new capital in Q3 2016, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Adeptus Health Inc: 339,189 shares worth $14.6M.

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

On the sell side, the largest reduction was FTD Companies, Inc. Common Stock, an estimated $7.37M trimmed.

  • Northpointe Capital's largest Q3 2016 buy was Adeptus Health Inc: 339,189 shares worth $14.6M.
  • Northpointe Capital added most to Sanchez Energy Corporation in Q3 2016, an estimated $4.3M increase.
  • Northpointe Capital's biggest Q3 2016 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $7.37M.
  • Northpointe Capital fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $11.2M.
  • Northpointe Capital's ten largest holdings make up 17% of its $965M portfolio in Q3 2016.
  • Northpointe Capital opened 28 new positions and closed 32 in Q3 2016.
  • Northpointe Capital's portfolio value rose 14% quarter-over-quarter to $965M.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.