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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$38.7M
Cap. Flow
+$44M
Cap. Flow %
4.6%
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$7.69M
2
FCFS icon
FirstCash
FCFS
+$7.17M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.87M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.71M
5
CASH icon
Pathward Financial
CASH
+$6.24M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$10.3M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$9.87M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$6.55M
5
HTGC icon
Hercules Capital
HTGC
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
76
DELISTED
Conn's Inc.
CONN
$5.05M 0.53%
+264,485
New +$4.28M
WFC icon
77
Wells Fargo
WFC
$261B
$4.98M 0.52%
89,822
+45,598
+103% +$2.44M
MS icon
78
Morgan Stanley
MS
$338B
$4.94M 0.52%
110,842
-19,759
-15% -$852K
EXC icon
79
Exelon
EXC
$48.4B
$4.93M 0.52%
191,683
+8,421
+5% +$214K
PFE icon
80
Pfizer
PFE
$142B
$4.89M 0.51%
153,403
+6,718
+5% +$212K
KFY icon
81
Korn Ferry
KFY
$3.96B
$4.82M 0.5%
139,518
-5,819
-4% -$189K
PEG icon
82
Public Service Enterprise Group
PEG
$39.7B
$4.8M 0.5%
111,708
+22,839
+26% +$1.01M
FE icon
83
FirstEnergy
FE
$28.6B
$4.71M 0.49%
161,495
+34,415
+27% +$1.02M
WKC icon
84
World Kinect Corp
WKC
$1.86B
$4.69M 0.49%
122,025
+38,190
+46% +$1.4M
PKOH icon
85
Park-Ohio Holdings
PKOH
$550M
$4.63M 0.48%
121,580
+25,632
+27% +$961K
TSN icon
86
Tyson Foods
TSN
$20B
$4.63M 0.48%
73,942
+24,834
+51% +$1.52M
NEWT icon
87
NewtekOne
NEWT
$413M
$4.61M 0.48%
283,132
+27,596
+11% +$462K
AGCO icon
88
AGCO
AGCO
$8.49B
$4.5M 0.47%
66,806
+682
+1% +$43.6K
CSCO icon
89
Cisco
CSCO
$445B
$4.5M 0.47%
143,721
-33,843
-19% -$1.1M
CMA
90
DELISTED
Comerica
CMA
$4.36M 0.46%
59,525
+2,606
+5% +$183K
RJF icon
91
Raymond James Financial
RJF
$32.4B
$4.35M 0.46%
+81,324
New +$4.09M
ARQ icon
92
Arq
ARQ
$87.6M
$4.22M 0.44%
+461,049
New +$4.32M
LNC icon
93
Lincoln National
LNC
$7.81B
$4.2M 0.44%
62,133
+2,722
+5% +$180K
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.18M 0.44%
201,130
-3
-0% -$64
BBY icon
95
Best Buy
BBY
$17.8B
$4.13M 0.43%
72,125
+3,164
+5% +$169K
DFS
96
DELISTED
Discover Financial Services
DFS
$4.13M 0.43%
66,357
+2,904
+5% +$180K
AVTA
97
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.11M 0.43%
193,807
-127,072
-40% -$2.52M
POST icon
98
Post Holdings
POST
$4.08B
$4.09M 0.43%
80,416
+65,608
+443% +$3.54M
DXC icon
99
DXC Technology
DXC
$1.5B
$4.04M 0.42%
+60,900
New +$4.04M
KAI icon
100
Kadant
KAI
$3.63B
$4.02M 0.42%
53,506
+1,430
+3% +$99.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Northpointe Capital held 207 positions worth $956M, up 4.2% from $917M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $44M of net new capital in Q2 2017, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was Invacare Corporation: 585,126 shares worth $7.72M.

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

On the sell side, the largest reduction was Swift Transportation Company, an estimated $6.55M trimmed.

  • Northpointe Capital's largest Q2 2017 buy was Invacare Corporation: 585,126 shares worth $7.72M.
  • Northpointe Capital added most to Yellow Corporation Common Stock in Q2 2017, an estimated $6.87M increase.
  • Northpointe Capital's biggest Q2 2017 reduction was Swift Transportation Company, cutting an estimated $6.55M.
  • Northpointe Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $956M portfolio in Q2 2017.
  • Northpointe Capital opened 34 new positions and closed 34 in Q2 2017.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $956M.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.