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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
+3.36%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
34
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.9M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$12.2M
3
MSBI icon
Midland States Bancorp
MSBI
+$8.32M
4
STRL icon
Sterling Infrastructure
STRL
+$6.22M
5
SNDA icon
Sonida Senior Living
SNDA
+$6M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$15M
2
FSB
Franklin Financial Network, Inc.
FSB
+$10.8M
3
KELYA icon
Kelly Services Class A
KELYA
+$10.6M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.32B
$4.41M 0.49%
34,977
-722
-2% -$90.2K
DXC icon
77
DXC Technology
DXC
$1.5B
$4.38M 0.49%
53,295
-1,099
-2% -$88.8K
CVS icon
78
CVS Health
CVS
$136B
$4.37M 0.49%
+60,322
New +$4.39M
FE icon
79
FirstEnergy
FE
$28.6B
$4.33M 0.48%
141,267
-2,917
-2% -$94.8K
BBY icon
80
Best Buy
BBY
$17.8B
$4.32M 0.48%
63,139
-1,303
-2% -$77.1K
ELV icon
81
Elevance Health
ELV
$82.3B
$4.27M 0.48%
18,971
-391
-2% -$83.3K
CTRN icon
82
Citi Trends
CTRN
$514M
$4.22M 0.47%
159,610
-4,880
-3% -$114K
MTVA
83
MetaVia Inc
MTVA
$7.8M
$4.21M 0.47%
8
– –
INTC icon
84
Intel
INTC
$504B
$4.19M 0.47%
90,773
-1,874
-2% -$81.8K
LNC icon
85
Lincoln National
LNC
$7.81B
$4.17M 0.47%
54,294
-1,119
-2% -$84.7K
REI icon
86
Ring Energy
REI
$333M
$4.1M 0.46%
295,112
+45,142
+18% +$606K
MO icon
87
Altria Group
MO
$120B
$4M 0.45%
56,005
-1,158
-2% -$77.6K
CCL icon
88
Carnival Corporation Ltd
CCL
$34.6B
$3.98M 0.45%
+60,016
New +$3.98M
GPX
89
DELISTED
GP Strategies Corp.
GPX
$3.93M 0.44%
169,456
-12,961
-7% -$338K
BLK icon
90
Blackrock
BLK
$161B
$3.92M 0.44%
7,637
-3,084
-29% -$1.5M
MU icon
91
Micron Technology
MU
$1.12T
$3.91M 0.44%
95,118
-23,809
-20% -$1.03M
AVTA
92
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.9M 0.44%
176,462
-56,802
-24% -$1.27M
ARQ icon
93
Arq
ARQ
$87.6M
$3.87M 0.43%
400,544
-276,984
-41% -$2.95M
MATW icon
94
Matthews International
MATW
$844M
$3.87M 0.43%
73,236
+25,555
+54% +$1.49M
ETR icon
95
Entergy
ETR
$54B
$3.86M 0.43%
94,816
+24,586
+35% +$1.03M
AMAT icon
96
Applied Materials
AMAT
$447B
$3.8M 0.43%
74,351
-1,534
-2% -$83.1K
AGCO icon
97
AGCO
AGCO
$8.49B
$3.78M 0.42%
52,867
-7,339
-12% -$524K
SPR
98
DELISTED
Spirit AeroSystems
SPR
$3.77M 0.42%
43,258
-893
-2% -$73.3K
SYNC
99
DELISTED
Synacor, Inc.
SYNC
$3.75M 0.42%
1,631,513
-17,638
-1% -$43.8K
FFWM
100
DELISTED
First Foundation Inc
FFWM
$3.75M 0.42%
202,237
-155,624
-43% -$2.87M
2 3
4
5 6

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Northpointe Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Northpointe Capital held 198 positions worth $893M, down 4.6% from $936M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $53.9M in Q4 2017, closing 33 positions and reducing 103 holdings. Its most notable exit was GenMark Diagnostics, Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Heritage Insurance Holdings worth $13.3M.

  • Northpointe Capital's largest Q4 2017 buy was Heritage Insurance Holdings: 735,375 shares worth $13.3M.
  • Northpointe Capital added most to Pathward Financial in Q4 2017, an estimated $12.9M increase.
  • Northpointe Capital's biggest Q4 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $10.8M.
  • Northpointe Capital fully exited GenMark Diagnostics, Inc in Q4 2017, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 18% of its $893M portfolio in Q4 2017.
  • Northpointe Capital opened 27 new positions and closed 33 in Q4 2017.
  • Northpointe Capital's portfolio value fell 4.6% quarter-over-quarter to $893M.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.