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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
+10.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$118M
Cap. Flow
+$54.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$15.3M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$14.8M
3
ANGI icon
Angi Inc
ANGI
+$11.5M
4
FARM
Farmer Brothers
FARM
+$6.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.97M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.2M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$7.37M
3
WBS icon
Webster Financial
WBS
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.21M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.98%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$3.69M 0.38%
+65,234
New +$3.74M
PBI icon
102
Pitney Bowes
PBI
$2.42B
$3.64M 0.38%
200,283
+109,613
+121% +$2.01M
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
$3.61M 0.37%
132,358
+21,958
+20% +$629K
OSK icon
104
Oshkosh
OSK
$9.48B
$3.6M 0.37%
64,240
+2,508
+4% +$132K
C icon
105
Citigroup
C
$221B
$3.55M 0.37%
+75,145
New +$3.42M
CROX icon
106
Crocs
CROX
$6.58B
$3.54M 0.37%
+425,883
New +$4.08M
EQR icon
107
Equity Residential
EQR
$25.6B
$3.53M 0.37%
54,931
+2,337
+4% +$156K
RS icon
108
Reliance Steel & Aluminium
RS
$20.2B
$3.5M 0.36%
48,647
-7,938
-14% -$595K
NVAX icon
109
Novavax
NVAX
$1.29B
$3.47M 0.36%
83,345
-22,857
-22% -$2.95M
FRC
110
DELISTED
First Republic Bank
FRC
$3.44M 0.36%
44,637
+5,023
+13% +$369K
ABTX
111
DELISTED
Allegiance Bancshares
ABTX
$3.39M 0.35%
125,640
+12,736
+11% +$330K
NPK icon
112
National Presto Industries
NPK
$874M
$3.33M 0.34%
37,891
-1,218
-3% -$111K
CARO
113
DELISTED
Carolina Financial Corp.
CARO
$3.26M 0.34%
145,734
-37,097
-20% -$765K
MITT
114
TPG Mortgage Investment Trust
MITT
$231M
$3.25M 0.34%
68,773
+6,295
+10% +$291K
RGA icon
115
Reinsurance Group of America
RGA
$15.3B
$3.21M 0.33%
+29,783
New +$3.04M
ED icon
116
Consolidated Edison
ED
$41.6B
$3.19M 0.33%
42,345
+1,801
+4% +$140K
AGCO icon
117
AGCO
AGCO
$8.49B
$3.18M 0.33%
64,392
+11,466
+22% +$551K
PG icon
118
Procter & Gamble
PG
$342B
$3.16M 0.33%
35,210
-31,576
-47% -$2.74M
TXT icon
119
Textron
TXT
$16.2B
$3.15M 0.33%
+79,109
New +$3.12M
CA
120
DELISTED
CA, Inc.
CA
$3.14M 0.33%
94,796
+4,052
+4% +$137K
META icon
121
Meta Platforms (Facebook)
META
$1.54T
$3.12M 0.32%
24,334
+1,046
+4% +$130K
VLO icon
122
Valero Energy
VLO
$90.6B
$3.12M 0.32%
58,821
+2,517
+4% +$134K
KAI icon
123
Kadant
KAI
$3.63B
$3.12M 0.32%
59,812
+1,040
+2% +$55.5K
CUBE icon
124
CubeSmart
CUBE
$9.29B
$3.09M 0.32%
113,283
-4,766
-4% -$137K
BEN icon
125
Franklin Resources
BEN
$16.8B
$2.99M 0.31%
+84,089
New +$2.97M
3 4
5
6 7

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Northpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Northpointe Capital held 217 positions worth $965M, up 14% from $846M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $54.4M of net new capital in Q3 2016, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Adeptus Health Inc: 339,189 shares worth $14.6M.

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

On the sell side, the largest reduction was FTD Companies, Inc. Common Stock, an estimated $7.37M trimmed.

  • Northpointe Capital's largest Q3 2016 buy was Adeptus Health Inc: 339,189 shares worth $14.6M.
  • Northpointe Capital added most to Sanchez Energy Corporation in Q3 2016, an estimated $4.3M increase.
  • Northpointe Capital's biggest Q3 2016 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $7.37M.
  • Northpointe Capital fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $11.2M.
  • Northpointe Capital's ten largest holdings make up 17% of its $965M portfolio in Q3 2016.
  • Northpointe Capital opened 28 new positions and closed 32 in Q3 2016.
  • Northpointe Capital's portfolio value rose 14% quarter-over-quarter to $965M.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.