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Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
Cap. Flow
+$10M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$12M
2
HTGC icon
Hercules Capital
HTGC
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.6M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.8M
5
FTK icon
Flotek Industries
FTK
+$8.77M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$14.3M
3
RNST icon
Renasant Corp
RNST
+$12M
4
PRIM icon
Primoris Services
PRIM
+$11.5M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Healthcare 12.47%
3 Consumer Discretionary 10.92%
4 Technology 10.58%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
101
Phillips 66
PSX
$115B
$3.14M 0.39%
36,288
-13,063
-26% -$1.06M
2013 Q2
11 quarters
GST
102
DELISTED
Gastar Exploration Inc.
GST
$3.1M 0.38%
2,818,239
+2,030,818
+258% +$2.1M
2015 Q2
3 quarters
SLB icon
103
SLB Ltd
SLB
$71.8B
$3.1M 0.38%
+42,009
New +$2.95M
2016 Q1
0 quarters
ORI icon
104
Old Republic International
ORI
$9.34B
$3.02M 0.37%
+165,016
New +$2.97M
2016 Q1
0 quarters
MSCI icon
105
MSCI
MSCI
$41.8B
$3M 0.37%
+40,529
New +$2.8M
2016 Q1
0 quarters
JNPR icon
106
DELISTED
Juniper Networks
JNPR
$3M 0.37%
117,402
+701
+0.6% +$17.5K
2015 Q3
2 quarters
VLO icon
107
Valero Energy
VLO
$128B
$2.99M 0.37%
46,677
-28,249
-38% -$1.8M
2013 Q2
11 quarters
HPE icon
108
Hewlett Packard
HPE
$77.8B
$2.98M 0.37%
+289,623
New +$2.43M
2016 Q1
0 quarters
META icon
109
Meta Platforms (Facebook)
META
$1.88T
$2.92M 0.36%
+25,551
New +$2.7M
2016 Q1
0 quarters
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.91M 0.36%
+195,369
New +$2.82M
2016 Q1
0 quarters
DRI icon
111
Darden Restaurants
DRI
$24.2B
$2.9M 0.36%
43,733
+268
+0.6% +$17K
2015 Q3
2 quarters
CTRN icon
112
Citi Trends
CTRN
$416M
$2.89M 0.36%
162,195
-36,131
-18% -$675K
2013 Q3
10 quarters
NOV icon
113
NOV
NOV
$6.64B
$2.89M 0.36%
92,803
+3,748
+4% +$115K
2015 Q2
3 quarters
LUMN icon
114
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$2.87M 0.36%
+89,647
New +$2.51M
2016 Q1
0 quarters
AGCO icon
115
AGCO
AGCO
$7.44B
$2.86M 0.36%
57,623
+5,187
+10% +$250K
2013 Q2
11 quarters
VOYA icon
116
Voya Financial
VOYA
$8.62B
$2.85M 0.35%
95,895
+28,447
+42% +$861K
2015 Q3
2 quarters
PRXL
117
DELISTED
Parexel International Corp
PRXL
$2.85M 0.35%
+45,462
New +$2.8M
2016 Q1
0 quarters
KRA
118
DELISTED
Kraton Corporation
KRA
$2.84M 0.35%
+164,023
New +$2.55M
2016 Q1
0 quarters
NUE icon
119
Nucor
NUE
$57.8B
$2.82M 0.35%
+59,593
New +$2.43M
2016 Q1
0 quarters
OSK icon
120
Oshkosh
OSK
$7.95B
$2.74M 0.34%
67,142
+5,973
+10% +$211K
2015 Q3
2 quarters
CARO
121
DELISTED
Carolina Financial Corp.
CARO
$2.69M 0.33%
+144,853
New +$2.45M
2016 Q1
0 quarters
SYK icon
122
Stryker
SYK
$112B
$2.67M 0.33%
+24,885
New +$2.45M
2016 Q1
0 quarters
HZN
123
DELISTED
Horizon Global Corporation
HZN
$2.66M 0.33%
211,361
+90,061
+74% +$892K
2015 Q3
2 quarters
EA icon
124
DELISTED
Electronic Arts
EA
$2.62M 0.32%
39,558
-3,243
-8% -$207K
2015 Q2
3 quarters
AFSI
125
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.61M 0.32%
100,877
+17,099
+20% +$454K
2015 Q1
4 quarters
3 4
5
6 7

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Northpointe Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Northpointe Capital held 292 positions worth $805M, up 5.8% from $761M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital's Q1 2016 filing shows 115 new, 74 increased, 45 reduced and 58 closed positions. Its largest new stake was Sonida Senior Living: 45,901 shares worth $12.8M. The largest sale was Radian Group, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Northpointe Capital's largest Q1 2016 buy was Sonida Senior Living: 45,901 shares worth $12.8M.
  • Northpointe Capital added most to Bank OZK in Q1 2016, an estimated $11.6M increase.
  • Northpointe Capital's biggest Q1 2016 reduction was Primoris Services, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Radian Group in Q1 2016, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 15% of its $805M portfolio in Q1 2016.
  • Northpointe Capital opened 115 new positions and closed 58 in Q1 2016.
  • Northpointe Capital's portfolio value rose 5.8% quarter-over-quarter to $805M.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.