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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
+4.09%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$5.93M
Cap. Flow
-$6.23M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.7%
Holding
178
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SURG
SYNERGETICS USA, INC.
SURG
+$5.93M
2
DRI icon
Darden Restaurants
DRI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
101
DELISTED
NEOPHOTONICS CORP
NPTN
$2.88M 0.38%
423,300
– –
NEO icon
102
NeoGenomics
NEO
$1.81B
$2.85M 0.38%
498,240
– –
FDX icon
103
FedEx
FDX
$74.5B
$2.85M 0.37%
19,781
– –
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$2.84M 0.37%
26,046
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$2.81M 0.37%
47,471
– –
WKC icon
106
World Kinect Corp
WKC
$1.96B
$2.75M 0.36%
76,662
– –
GNCA
107
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.74M 0.36%
49,976
– –
HIW icon
108
Highwoods Properties
HIW
$3.71B
$2.73M 0.36%
70,368
– –
ETR icon
109
Entergy
ETR
$54.1B
$2.68M 0.35%
82,450
– –
MET icon
110
MetLife
MET
$61B
$2.68M 0.35%
63,847
– –
ACLS icon
111
Axcelis
ACLS
$4.12B
$2.64M 0.35%
247,485
– –
AFSI
112
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.64M 0.35%
83,778
– –
VOYA icon
113
Voya Financial
VOYA
$8.94B
$2.62M 0.34%
67,448
– –
MO icon
114
Altria Group
MO
$122B
$2.59M 0.34%
47,624
– –
TNL icon
115
Travel + Leisure Co
TNL
$4.54B
$2.55M 0.34%
78,546
– –
AVNU
116
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.54M 0.33%
192,170
– –
AFH
117
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.54M 0.33%
137,007
– –
LEA icon
118
Lear
LEA
$7.19B
$2.49M 0.33%
22,923
– –
PRHI
119
Presurance Holdings
PRHI
$2.45M 0.32%
35,933
– –
AGCO icon
120
AGCO
AGCO
$8.78B
$2.44M 0.32%
52,436
– –
AAPL icon
121
Apple
AAPL
$4.89T
$2.44M 0.32%
88,376
– –
CCF
122
DELISTED
Chase Corporation
CCF
$2.41M 0.32%
61,238
– –
LOB icon
123
Live Oak Bancshares
LOB
$1.95B
$2.41M 0.32%
122,703
– –
ESCA icon
124
Escalade
ESCA
$257M
$2.4M 0.32%
152,170
– –
AUTO
125
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.37M 0.31%
141,450
– –
3 4
5
6 7

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Northpointe Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Northpointe Capital held 178 positions worth $761M, down 0.77% from $767M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0.56%. Northpointe Capital opened no new positions and exited 1, leaving the 178-position portfolio largely intact.

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

  • Northpointe Capital's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $300K.
  • Northpointe Capital fully exited SYNERGETICS USA, INC. in Q4 2015, selling an estimated $5.93M.
  • Northpointe Capital's ten largest holdings make up 17% of its $761M portfolio in Q4 2015.
  • Northpointe Capital opened 0 new positions and closed 1 in Q4 2015.
  • Northpointe Capital's portfolio value fell 0.77% quarter-over-quarter to $761M.

Based on Northpointe Capital's 13F filing for Q4 2015, filed 28 Jan 2016.