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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
+6.42%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$40.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$13.7M
2
SRCI
SRC Energy Inc
SRCI
+$11.6M
3
STMP
Stamps.com, Inc.
STMP
+$11.5M
4
SWFT
Swift Transportation Company
SWFT
+$11.4M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.81M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$10.8M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.6%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
101
Oshkosh
OSK
$9.48B
$2.94M 0.35%
61,732
-5,410
-8% -$240K
FDS icon
102
Factset
FDS
$8.68B
$2.94M 0.35%
+18,237
New +$2.82M
FFWM
103
DELISTED
First Foundation Inc
FFWM
$2.93M 0.35%
272,304
+70,318
+35% +$778K
VLO icon
104
Valero Energy
VLO
$90.6B
$2.87M 0.34%
56,304
+9,627
+21% +$545K
ESS icon
105
Essex Property Trust
ESS
$18.8B
$2.84M 0.34%
12,456
-1,201
-9% -$268K
ABTX
106
DELISTED
Allegiance Bancshares
ABTX
$2.81M 0.33%
112,904
-20,117
-15% -$448K
GD icon
107
General Dynamics
GD
$103B
$2.78M 0.33%
19,969
-10,844
-35% -$1.51M
FRC
108
DELISTED
First Republic Bank
FRC
$2.77M 0.33%
+39,614
New +$2.74M
NEWT icon
109
NewtekOne
NEWT
$414M
$2.77M 0.33%
217,417
-69,128
-24% -$874K
CCS icon
110
Century Communities
CCS
$1.99B
$2.72M 0.32%
+156,828
New +$2.76M
CTRN icon
111
Citi Trends
CTRN
$514M
$2.72M 0.32%
175,070
+12,875
+8% +$216K
SYK icon
112
Stryker
SYK
$122B
$2.72M 0.32%
22,680
-2,205
-9% -$247K
MITT
113
TPG Mortgage Investment Trust
MITT
$231M
$2.71M 0.32%
62,478
+7,065
+13% +$291K
NUE icon
114
Nucor
NUE
$54.9B
$2.69M 0.32%
54,399
-5,194
-9% -$253K
AFL icon
115
Aflac
AFL
$63.3B
$2.68M 0.32%
+74,298
New +$2.54M
META icon
116
Meta Platforms (Facebook)
META
$1.54T
$2.66M 0.31%
23,288
-2,263
-9% -$261K
PSX icon
117
Phillips 66
PSX
$83B
$2.62M 0.31%
33,075
-3,213
-9% -$262K
NVEE
118
DELISTED
NV5 Global
NVEE
$2.55M 0.3%
+359,264
New +$2.42M
HZN
119
DELISTED
Horizon Global Corporation
HZN
$2.54M 0.3%
223,567
+12,206
+6% +$146K
Y
120
DELISTED
Alleghany Corp
Y
$2.53M 0.3%
4,609
-440
-9% -$229K
SANW
121
DELISTED
S&W Seed Co
SANW
$2.53M 0.3%
30,522
-218
-0.7% -$18.1K
AGCO icon
122
AGCO
AGCO
$8.49B
$2.49M 0.29%
52,926
-4,697
-8% -$241K
PPBI
123
DELISTED
Pacific Premier Bancorp
PPBI
$2.42M 0.29%
100,879
-719
-0.7% -$16.7K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$2.4M 0.28%
+16,248
New +$2.4M
CPE
125
DELISTED
Callon Petroleum Company
CPE
$2.39M 0.28%
21,293
-4,906
-19% -$526K
3 4
5
6 7

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Northpointe Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Northpointe Capital held 268 positions worth $846M, up 5.1% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q2 2016 filing shows 34 new, 62 increased, 88 reduced and 79 closed positions. Its largest new stake was Stamps.com, Inc.: 128,247 shares worth $11.2M. The largest sale was MGP Ingredients, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Northpointe Capital's largest Q2 2016 buy was Stamps.com, Inc.: 128,247 shares worth $11.2M.
  • Northpointe Capital added most to NEOPHOTONICS CORP in Q2 2016, an estimated $13.7M increase.
  • Northpointe Capital's biggest Q2 2016 reduction was MGP Ingredients, cutting an estimated $10.8M.
  • Northpointe Capital fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $9.45M.
  • Northpointe Capital's ten largest holdings make up 17% of its $846M portfolio in Q2 2016.
  • Northpointe Capital opened 34 new positions and closed 79 in Q2 2016.
  • Northpointe Capital's portfolio value rose 5.1% quarter-over-quarter to $846M.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.