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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
+9.16%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$40.4M
Cap. Flow
-$21.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$15.9M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.7M
3
BFX
BowFlex Inc.
BFX
+$14M
4
FTK icon
Flotek Industries
FTK
+$10.1M
5
AVNS icon
Avanos Medical
AVNS
+$9.63M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$14.6M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M
3
SMP icon
Standard Motor Products
SMP
+$8.13M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.88M
5
BGC icon
BGC Group
BGC
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 11.26%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
76
Kearny Financial
KRNY
$574M
$4.33M 0.43%
278,523
-303,195
-52% -$4.45M
XEL icon
77
Xcel Energy
XEL
$50.4B
$4.32M 0.43%
106,197
-3,002
-3% -$120K
MRK icon
78
Merck
MRK
$322B
$4.29M 0.43%
76,291
+13,365
+21% +$782K
SANW
79
DELISTED
S&W Seed Co
SANW
$4.28M 0.43%
48,937
+6,951
+17% +$640K
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.25M 0.42%
236,525
-215,078
-48% -$3.96M
LYTS icon
81
LSI Industries
LYTS
$860M
$4.22M 0.42%
433,820
+87,992
+25% +$867K
LXU icon
82
LSB Industries
LXU
$878M
$4.1M 0.41%
633,318
+34,418
+6% +$200K
BAX icon
83
Baxter International
BAX
$11.2B
$4.08M 0.41%
91,925
-2,597
-3% -$120K
OSK icon
84
Oshkosh
OSK
$9.48B
$4.05M 0.4%
62,630
-1,610
-3% -$99.6K
AMAT icon
85
Applied Materials
AMAT
$447B
$4M 0.4%
123,973
-3,503
-3% -$107K
LNC icon
86
Lincoln National
LNC
$7.81B
$3.94M 0.39%
+59,381
New +$3.45M
VLO icon
87
Valero Energy
VLO
$90.6B
$3.91M 0.39%
57,205
-1,616
-3% -$99.5K
CMA
88
DELISTED
Comerica
CMA
$3.88M 0.39%
+56,907
New +$3.33M
EXC icon
89
Exelon
EXC
$48.4B
$3.88M 0.39%
+153,104
New +$3.63M
WKC icon
90
World Kinect Corp
WKC
$1.86B
$3.86M 0.38%
84,067
-2,094
-2% -$93.3K
WEC icon
91
WEC Energy
WEC
$37.4B
$3.85M 0.38%
65,555
-1,851
-3% -$106K
AGCO icon
92
AGCO
AGCO
$8.49B
$3.83M 0.38%
66,117
+1,725
+3% +$93.2K
RS icon
93
Reliance Steel & Aluminium
RS
$20.2B
$3.76M 0.37%
47,311
-1,336
-3% -$102K
SMCI icon
94
Super Micro Computer
SMCI
$20.2B
$3.76M 0.37%
1,339,230
-2,283,790
-63% -$5.75M
TXT icon
95
Textron
TXT
$16.2B
$3.74M 0.37%
77,096
-2,013
-3% -$87.7K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$3.72M 0.37%
+138,088
New +$3.31M
BRX icon
97
Brixmor Property Group
BRX
$9.81B
$3.69M 0.37%
151,029
-3,733
-2% -$93.1K
SMP icon
98
Standard Motor Products
SMP
$848M
$3.67M 0.37%
68,995
-162,127
-70% -$8.13M
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$3.67M 0.36%
+2,611
New +$3.41M
RGA icon
100
Reinsurance Group of America
RGA
$15.3B
$3.65M 0.36%
28,966
-817
-3% -$95.8K
2 3
4
5 6

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Northpointe Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Northpointe Capital held 219 positions worth $1.01B, up 4.2% from $965M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q4 2016 filing shows 34 new, 39 increased, 104 reduced and 40 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M. The largest sale was Adeptus Health Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Northpointe Capital's largest Q4 2016 buy was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M.
  • Northpointe Capital added most to AmTrust Financial Services, Inc. in Q4 2016, an estimated $14.7M increase.
  • Northpointe Capital's biggest Q4 2016 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $10.2M.
  • Northpointe Capital fully exited Adeptus Health Inc in Q4 2016, selling an estimated $14.6M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Northpointe Capital opened 34 new positions and closed 40 in Q4 2016.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.