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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
-7.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$83M
Cap. Flow
-$10.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$11.3M
2
MCHB
Mechanics Bancorp
MCHB
+$10M
3
KBAL
Kimball International
KBAL
+$8.91M
4
UNIT
Uniti Group
UNIT
+$8.72M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.84M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12M
2
WKC icon
World Kinect Corp
WKC
+$10.8M
3
AERI
Aerie Pharmaceuticals
AERI
+$10.7M
4
CUBI icon
Customers Bancorp
CUBI
+$9.46M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$2.89M 0.38%
62,333
+6,385
+11% +$329K
NPTN
102
DELISTED
NEOPHOTONICS CORP
NPTN
$2.88M 0.38%
423,300
+148,810
+54% +$1.15M
NEO icon
103
NeoGenomics
NEO
$1.81B
$2.85M 0.37%
498,240
+186,360
+60% +$1.15M
FDX icon
104
FedEx
FDX
$74.5B
$2.85M 0.37%
19,781
+1,923
+11% +$307K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$2.84M 0.37%
26,046
+9,209
+55% +$1.02M
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$2.81M 0.37%
47,471
+4,836
+11% +$307K
WKC icon
107
World Kinect Corp
WKC
$1.96B
$2.75M 0.36%
76,662
-259,256
-77% -$10.8M
GNCA
108
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.74M 0.36%
+49,976
New +$4.96M
HIW icon
109
Highwoods Properties
HIW
$3.71B
$2.73M 0.36%
70,368
+7,102
+11% +$286K
ETR icon
110
Entergy
ETR
$54.1B
$2.68M 0.35%
82,450
+8,436
+11% +$286K
MET icon
111
MetLife
MET
$61B
$2.68M 0.35%
63,847
+6,485
+11% +$303K
ACLS icon
112
Axcelis
ACLS
$4.12B
$2.64M 0.34%
247,485
+35,442
+17% +$432K
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.64M 0.34%
83,778
+8,444
+11% +$268K
VOYA icon
114
Voya Financial
VOYA
$8.94B
$2.62M 0.34%
+67,448
New +$2.97M
MO icon
115
Altria Group
MO
$122B
$2.59M 0.34%
47,624
+4,831
+11% +$259K
TNL icon
116
Travel + Leisure Co
TNL
$4.54B
$2.55M 0.33%
78,546
+7,969
+11% +$286K
AVNU
117
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.54M 0.33%
192,170
-2,000
-1% -$25.8K
AFH
118
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.54M 0.33%
137,007
+60,850
+80% +$1.09M
LEA icon
119
Lear
LEA
$7.19B
$2.49M 0.33%
22,923
+2,363
+11% +$246K
PRHI
120
Presurance Holdings
PRHI
$20.1M
$2.45M 0.32%
+35,933
New +$2.55M
AGCO icon
121
AGCO
AGCO
$8.78B
$2.44M 0.32%
52,436
+5,348
+11% +$274K
AAPL icon
122
Apple
AAPL
$4.89T
$2.44M 0.32%
88,376
-3,876
-4% -$114K
CCF
123
DELISTED
Chase Corporation
CCF
$2.41M 0.31%
61,238
-900
-1% -$35.2K
LOB icon
124
Live Oak Bancshares
LOB
$1.95B
$2.41M 0.31%
+122,703
New +$2.41M
ESCA icon
125
Escalade
ESCA
$257M
$2.4M 0.31%
152,170
+56,660
+59% +$1M
3 4
5
6 7

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Northpointe Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Northpointe Capital held 217 positions worth $767M, down 9.8% from $850M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q3 2015 filing shows 27 new, 96 increased, 51 reduced and 39 closed positions. Its largest new stake was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M. The largest sale was Verint Systems, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Northpointe Capital's largest Q3 2015 buy was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M.
  • Northpointe Capital added most to Mechanics Bancorp in Q3 2015, an estimated $10M increase.
  • Northpointe Capital's biggest Q3 2015 reduction was World Kinect Corp, cutting an estimated $10.8M.
  • Northpointe Capital fully exited Verint Systems in Q3 2015, selling an estimated $12M.
  • Northpointe Capital's ten largest holdings make up 17% of its $767M portfolio in Q3 2015.
  • Northpointe Capital opened 27 new positions and closed 39 in Q3 2015.
  • Northpointe Capital's portfolio value fell 9.8% quarter-over-quarter to $767M.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.