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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
+5.19%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$19.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26

Top Buys

1
IVC
Invacare Corporation
IVC
+$8.09M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$7.96M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$6.65M
4
VBTX
Veritex Holdings
VBTX
+$6.65M
5
CDE icon
Coeur Mining
CDE
+$6.53M

Top Sells

1
MCHB
Mechanics Bancorp
MCHB
+$12.4M
2
TISI icon
Team
TISI
+$11.9M
3
OZK icon
Bank OZK
OZK
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
SWFT
Swift Transportation Company
SWFT
+$5.45M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$964B
$4.68M 0.5%
118,927
-14,276
-11% -$451K
TSN icon
77
Tyson Foods
TSN
$20.4B
$4.65M 0.5%
66,032
-7,910
-11% -$506K
PEG icon
78
Public Service Enterprise Group
PEG
$39.6B
$4.61M 0.49%
99,731
-11,977
-11% -$542K
EXC icon
79
Exelon
EXC
$47.9B
$4.6M 0.49%
171,270
-20,413
-11% -$546K
WFC icon
80
Wells Fargo
WFC
$267B
$4.59M 0.49%
83,309
-6,513
-7% -$346K
REN
81
DELISTED
Resolute Energy Corporaton
REN
$4.57M 0.49%
153,799
+148,699
+2,916% +$4.42M
CSCO icon
82
Cisco
CSCO
$432B
$4.54M 0.48%
134,911
-8,810
-6% -$280K
BAX icon
83
Baxter International
BAX
$12.1B
$4.46M 0.48%
71,054
-25,095
-26% -$1.55M
SYNC
84
DELISTED
Synacor, Inc.
SYNC
$4.45M 0.48%
1,649,151
+1,398,638
+558% +$4.26M
FE icon
85
FirstEnergy
FE
$28.4B
$4.45M 0.47%
144,184
-17,311
-11% -$545K
AGCO icon
86
AGCO
AGCO
$8.35B
$4.44M 0.47%
60,206
-6,600
-10% -$463K
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.41M 0.47%
+84,354
New +$4.03M
GE icon
88
GE Aerospace
GE
$361B
$4.4M 0.47%
37,984
-15,691
-29% -$1.9M
EMKR
89
DELISTED
Emcore Corp
EMKR
$4.25M 0.45%
51,800
+21,735
+72% +$2.1M
MAN icon
90
ManpowerGroup
MAN
$2.4B
$4.21M 0.45%
35,699
+8,622
+32% +$965K
NEWT icon
91
NewtekOne
NEWT
$450M
$4.18M 0.45%
234,514
-48,618
-17% -$831K
PRSU
92
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$4.11M 0.44%
67,481
-11,994
-15% -$636K
RJF icon
93
Raymond James Financial
RJF
$33.1B
$4.08M 0.44%
72,612
-8,712
-11% -$470K
LNC icon
94
Lincoln National
LNC
$8.01B
$4.07M 0.44%
55,413
-6,720
-11% -$474K
CMA
95
DELISTED
Comerica
CMA
$4.05M 0.43%
53,081
-6,444
-11% -$462K
CDOR
96
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.04M 0.43%
387,039
+19,050
+5% +$201K
DXC icon
97
DXC Technology
DXC
$1.52B
$4.04M 0.43%
54,394
-6,506
-11% -$462K
WMT icon
98
Walmart Inc
WMT
$915B
$3.96M 0.42%
152,208
-53,445
-26% -$1.4M
AMAT icon
99
Applied Materials
AMAT
$445B
$3.95M 0.42%
75,885
-9,109
-11% -$412K
TXT icon
100
Textron
TXT
$15.8B
$3.9M 0.42%
72,328
-8,076
-10% -$401K
2 3
4
5 6

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WIM
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LCM
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IVGAI
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Northpointe Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Northpointe Capital held 197 positions worth $936M, down 2.1% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $42.5M in Q3 2017, closing 26 positions and reducing 96 holdings. Its most notable exit was Mechanics Bancorp, an estimated $12.4M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Cotiviti Holdings, Inc. worth $7.6M.

  • Northpointe Capital's largest Q3 2017 buy was Cotiviti Holdings, Inc.: 211,325 shares worth $7.6M.
  • Northpointe Capital added most to Invacare Corporation in Q3 2017, an estimated $8.09M increase.
  • Northpointe Capital's biggest Q3 2017 reduction was NEOPHOTONICS CORP, cutting an estimated $5.2M.
  • Northpointe Capital fully exited Mechanics Bancorp in Q3 2017, selling an estimated $12.4M.
  • Northpointe Capital's ten largest holdings make up 18% of its $936M portfolio in Q3 2017.
  • Northpointe Capital opened 24 new positions and closed 26 in Q3 2017.
  • Northpointe Capital's portfolio value fell 2.1% quarter-over-quarter to $936M.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.