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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
+9.16%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$40.4M
Cap. Flow
-$21.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$15.9M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.7M
3
BFX
BowFlex Inc.
BFX
+$14M
4
FTK icon
Flotek Industries
FTK
+$10.1M
5
AVNS icon
Avanos Medical
AVNS
+$9.63M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$14.6M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M
3
SMP icon
Standard Motor Products
SMP
+$8.13M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.88M
5
BGC icon
BGC Group
BGC
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 11.26%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$464B
$3.61M 0.36%
99,425
-2,806
-3% -$100K
ORCL icon
102
Oracle
ORCL
$331B
$3.52M 0.35%
91,579
+18,743
+26% +$733K
CIO
103
DELISTED
City Office REIT
CIO
$3.51M 0.35%
266,676
-98,716
-27% -$1.24M
EQR icon
104
Equity Residential
EQR
$25.4B
$3.44M 0.34%
53,423
-1,508
-3% -$92.6K
TLGT
105
DELISTED
Teligent, Inc
TLGT
$3.4M 0.34%
51,435
+1,957
+4% +$138K
SHOR
106
DELISTED
ShoreTel, Inc.
SHOR
$3.37M 0.34%
471,578
-16,593
-3% -$119K
BNY
107
Bank of New York Mellon
BNY
$108B
$3.32M 0.33%
+69,978
New +$3.16M
DD icon
108
DuPont de Nemours
DD
$18.6B
$3.21M 0.32%
22,145
-626
-3% -$87.2K
FE icon
109
FirstEnergy
FE
$28.9B
$3.2M 0.32%
+103,328
New +$3.31M
ABTX
110
DELISTED
Allegiance Bancshares
ABTX
$3.18M 0.32%
87,993
-37,647
-30% -$1.14M
UNM icon
111
Unum
UNM
$13.8B
$3.17M 0.32%
72,283
-2,043
-3% -$81.7K
XRX icon
112
Xerox
XRX
$337M
$3.17M 0.32%
137,943
-3,634
-3% -$90.5K
KRA
113
DELISTED
Kraton Corporation
KRA
$3.11M 0.31%
109,043
-1,708
-2% -$52.6K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$3.1M 0.31%
+67,971
New +$3.01M
ED icon
115
Consolidated Edison
ED
$41.6B
$3.03M 0.3%
41,182
-1,163
-3% -$84K
MTRN icon
116
Materion
MTRN
$5.01B
$3.03M 0.3%
+76,584
New +$2.69M
MS icon
117
Morgan Stanley
MS
$337B
$3.03M 0.3%
+71,741
New +$2.71M
TSN icon
118
Tyson Foods
TSN
$20.2B
$3.03M 0.3%
49,125
-1,385
-3% -$91.1K
AUTO
119
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.03M 0.3%
225,062
-75,164
-25% -$1.12M
TEX icon
120
Terex
TEX
$7.98B
$2.99M 0.3%
94,707
-2,671
-3% -$74.1K
HP icon
121
Helmerich & Payne
HP
$3.53B
$2.96M 0.29%
38,296
-973
-2% -$69.1K
PBI icon
122
Pitney Bowes
PBI
$2.42B
$2.96M 0.29%
195,135
-5,148
-3% -$81.9K
CA
123
DELISTED
CA, Inc.
CA
$2.93M 0.29%
92,193
-2,603
-3% -$83.1K
QCOM icon
124
Qualcomm
QCOM
$176B
$2.83M 0.28%
+43,481
New +$2.92M
CROX icon
125
Crocs
CROX
$6.69B
$2.82M 0.28%
411,340
-14,543
-3% -$113K
3 4
5
6 7

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Northpointe Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Northpointe Capital held 219 positions worth $1.01B, up 4.2% from $965M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q4 2016 filing shows 34 new, 39 increased, 104 reduced and 40 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M. The largest sale was Adeptus Health Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Northpointe Capital's largest Q4 2016 buy was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M.
  • Northpointe Capital added most to AmTrust Financial Services, Inc. in Q4 2016, an estimated $14.7M increase.
  • Northpointe Capital's biggest Q4 2016 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $10.2M.
  • Northpointe Capital fully exited Adeptus Health Inc in Q4 2016, selling an estimated $14.6M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Northpointe Capital opened 34 new positions and closed 40 in Q4 2016.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.