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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
-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

Top Buys

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

1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A
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

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.43%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$80.7B
$3.14M 0.39%
36,288
-13,063
-26% -$1.06M
GST
102
DELISTED
Gastar Exploration Inc.
GST
$3.1M 0.38%
2,818,239
+2,030,818
+258% +$2.1M
SLB icon
103
SLB Ltd
SLB
$70.4B
$3.1M 0.38%
+42,009
New +$2.95M
ORI icon
104
Old Republic International
ORI
$10.1B
$3.02M 0.37%
+165,016
New +$2.97M
MSCI icon
105
MSCI
MSCI
$46.4B
$3M 0.37%
+40,529
New +$2.8M
JNPR
106
DELISTED
Juniper Networks
JNPR
$3M 0.37%
117,402
+701
+0.6% +$17.5K
VLO icon
107
Valero Energy
VLO
$89.2B
$2.99M 0.37%
46,677
-28,249
-38% -$1.8M
HPE icon
108
Hewlett Packard
HPE
$59.8B
$2.98M 0.37%
+289,623
New +$2.43M
META icon
109
Meta Platforms (Facebook)
META
$1.69T
$2.92M 0.36%
+25,551
New +$2.7M
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.91M 0.36%
+195,369
New +$2.82M
DRI icon
111
Darden Restaurants
DRI
$23B
$2.9M 0.36%
43,733
+268
+0.6% +$17K
CTRN icon
112
Citi Trends
CTRN
$534M
$2.89M 0.36%
162,195
-36,131
-18% -$675K
NOV icon
113
NOV
NOV
$6.99B
$2.89M 0.36%
92,803
+3,748
+4% +$115K
LUMN icon
114
Lumen
LUMN
$6.5B
$2.87M 0.36%
+89,647
New +$2.51M
AGCO icon
115
AGCO
AGCO
$8.35B
$2.86M 0.36%
57,623
+5,187
+10% +$250K
VOYA icon
116
Voya Financial
VOYA
$9.12B
$2.85M 0.35%
95,895
+28,447
+42% +$861K
PRXL
117
DELISTED
Parexel International Corp
PRXL
$2.85M 0.35%
+45,462
New +$2.8M
KRA
118
DELISTED
Kraton Corporation
KRA
$2.84M 0.35%
+164,023
New +$2.55M
NUE icon
119
Nucor
NUE
$53.7B
$2.82M 0.35%
+59,593
New +$2.43M
OSK icon
120
Oshkosh
OSK
$9.15B
$2.74M 0.34%
67,142
+5,973
+10% +$211K
CARO
121
DELISTED
Carolina Financial Corp.
CARO
$2.69M 0.33%
+144,853
New +$2.45M
SYK icon
122
Stryker
SYK
$127B
$2.67M 0.33%
+24,885
New +$2.45M
HZN
123
DELISTED
Horizon Global Corporation
HZN
$2.66M 0.33%
211,361
+90,061
+74% +$892K
EA icon
124
Electronic Arts
EA
$52.1B
$2.62M 0.32%
39,558
-3,243
-8% -$207K
AFSI
125
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.61M 0.32%
100,877
+17,099
+20% +$454K
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 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • 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.