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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
+0.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$88.2M
Cap. Flow
-$79M
Cap. Flow %
-8.61%
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$14.6M
2
CARB
Carbonite Inc
CARB
+$9.3M
3
DCH
Dauch Corp
DCH
+$7.3M
4
CARO
Carolina Financial Corp.
CARO
+$6.96M
5
SND icon
Smart Sand
SND
+$6.65M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$14.4M
2
OLN icon
Olin
OLN
+$11.6M
3
GST
Gastar Exploration Inc.
GST
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
76
DELISTED
Jernigan Capital, Inc.
JCAP
$4.47M 0.49%
194,222
-65,778
-25% -$1.42M
ABTX
77
DELISTED
Allegiance Bancshares
ABTX
$4.41M 0.48%
118,472
+30,479
+35% +$1.07M
CY
78
DELISTED
Cypress Semiconductor
CY
$4.4M 0.48%
+319,786
New +$4.09M
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.37M 0.48%
201,133
-35,392
-15% -$700K
RITM icon
80
Rithm Capital
RITM
$5.09B
$4.35M 0.47%
256,242
-302,465
-54% -$4.95M
DFS
81
DELISTED
Discover Financial Services
DFS
$4.34M 0.47%
63,453
+13
+0% +$913
NEWT icon
82
NewtekOne
NEWT
$420M
$4.34M 0.47%
255,536
-107,606
-30% -$1.74M
OSK icon
83
Oshkosh
OSK
$9.68B
$4.29M 0.47%
62,624
-6
-0% -$412
LXU icon
84
LSB Industries
LXU
$880M
$4.29M 0.47%
595,105
-38,213
-6% -$264K
TRVN
85
DELISTED
Trevena, Inc.
TRVN
$4.27M 0.47%
1,861
+1,172
+170% +$3.99M
HPE icon
86
Hewlett Packard
HPE
$63.3B
$4.1M 0.45%
+297,758
New +$4M
FE icon
87
FirstEnergy
FE
$28.8B
$4.04M 0.44%
127,080
+23,752
+23% +$733K
AGCO icon
88
AGCO
AGCO
$8.76B
$3.98M 0.43%
66,124
+7
+0% +$431
MSFT icon
89
Microsoft
MSFT
$2.85T
$3.98M 0.43%
60,414
+25,337
+72% +$1.62M
PEG icon
90
Public Service Enterprise Group
PEG
$39.8B
$3.94M 0.43%
+88,869
New +$3.92M
WDC icon
91
Western Digital
WDC
$178B
$3.94M 0.43%
+63,122
New +$3.63M
CCS icon
92
Century Communities
CCS
$2B
$3.92M 0.43%
154,455
-135,941
-47% -$3.15M
CMA
93
DELISTED
Comerica
CMA
$3.9M 0.43%
56,919
+12
+0% +$838
LNC icon
94
Lincoln National
LNC
$7.93B
$3.89M 0.42%
59,411
+30
+0.1% +$2.05K
NEO icon
95
NeoGenomics
NEO
$1.82B
$3.81M 0.42%
483,298
+192,648
+66% +$1.57M
RS icon
96
Reliance Steel & Aluminium
RS
$21B
$3.79M 0.41%
47,303
-8
-0% -$657
PDM
97
Piedmont Realty Trust
PDM
$1.22B
$3.73M 0.41%
+174,654
New +$3.78M
FFWM
98
DELISTED
First Foundation Inc
FFWM
$3.71M 0.4%
238,990
+41,558
+21% +$636K
TXT icon
99
Textron
TXT
$16.6B
$3.67M 0.4%
77,132
+36
+0% +$1.74K
ETR icon
100
Entergy
ETR
$53.9B
$3.62M 0.39%
+95,342
New +$3.49M
2 3
4
5 6

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KCM
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WIM
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LCM
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IVGAI
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AEPG
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Northpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Northpointe Capital held 211 positions worth $917M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $79M in Q1 2017, closing 38 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northpointe Capital opened a new position in Horizon Global Corporation worth $11.1M.

  • Northpointe Capital's largest Q1 2017 buy was Horizon Global Corporation: 799,078 shares worth $11.1M.
  • Northpointe Capital added most to BowFlex Inc. in Q1 2017, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q1 2017 reduction was Park-Ohio Holdings, cutting an estimated $6.83M.
  • Northpointe Capital fully exited Angi Inc in Q1 2017, selling an estimated $14.4M.
  • Northpointe Capital's ten largest holdings make up 17% of its $917M portfolio in Q1 2017.
  • Northpointe Capital opened 32 new positions and closed 38 in Q1 2017.
  • Northpointe Capital's portfolio value fell 8.8% quarter-over-quarter to $917M.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.