We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$88.2M
Cap. Flow
-$79M
Cap. Flow %
-8.61%
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$14.6M
2
CARB
Carbonite Inc
CARB
+$9.3M
3
DCH
Dauch Corp
DCH
+$7.3M
4
CARO
Carolina Financial Corp.
CARO
+$6.96M
5
SND icon
Smart Sand
SND
+$6.65M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$14.4M
2
OLN icon
Olin
OLN
+$11.6M
3
GST
Gastar Exploration Inc.
GST
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
101
DELISTED
S&W Seed Co
SANW
$3.6M 0.39%
38,308
-10,629
-22% -$920K
INTC icon
102
Intel
INTC
$464B
$3.59M 0.39%
99,429
+4
+0% +$145
HUN icon
103
Huntsman Corp
HUN
$2.24B
$3.57M 0.39%
+145,471
New +$3.13M
DD icon
104
DuPont de Nemours
DD
$18.6B
$3.56M 0.39%
22,137
-8
-0% -$1.24K
MATW icon
105
Matthews International
MATW
$864M
$3.47M 0.38%
51,270
-23,089
-31% -$1.6M
PKOH icon
106
Park-Ohio Holdings
PKOH
$554M
$3.45M 0.38%
95,948
-165,377
-63% -$6.83M
ADM icon
107
Archer Daniels Midland
ADM
$41.4B
$3.4M 0.37%
73,740
+5,769
+8% +$258K
BBY icon
108
Best Buy
BBY
$18B
$3.39M 0.37%
+68,961
New +$3.08M
UNM icon
109
Unum
UNM
$13.8B
$3.39M 0.37%
72,280
-3
-0% -$140
CTRN icon
110
Citi Trends
CTRN
$524M
$3.37M 0.37%
197,961
-335,254
-63% -$5.84M
CIO
111
DELISTED
City Office REIT
CIO
$3.31M 0.36%
272,273
+5,597
+2% +$70.5K
BNY
112
Bank of New York Mellon
BNY
$108B
$3.31M 0.36%
69,979
+1
+0% +$47
AES icon
113
AES
AES
$10.6B
$3.25M 0.35%
+290,327
New +$3.32M
BRX icon
114
Brixmor Property Group
BRX
$9.95B
$3.24M 0.35%
151,049
+20
+0% +$465
KRA
115
DELISTED
Kraton Corporation
KRA
$3.22M 0.35%
104,021
-5,022
-5% -$140K
HST icon
116
Host Hotels & Resorts
HST
$16.8B
$3.21M 0.35%
+171,932
New +$3.14M
CDOR
117
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.18M 0.35%
+300,000
New +$3.89M
HP icon
118
Helmerich & Payne
HP
$3.53B
$3.17M 0.35%
47,575
+9,279
+24% +$661K
KBAL
119
DELISTED
Kimball International
KBAL
$3.14M 0.34%
190,150
-87,333
-31% -$1.46M
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$3.1M 0.34%
2,611
– –
KAI icon
121
Kadant
KAI
$3.69B
$3.09M 0.34%
52,076
-27,966
-35% -$1.7M
WKC icon
122
World Kinect Corp
WKC
$1.96B
$3.04M 0.33%
83,835
-232
-0.3% -$9.43K
TSN icon
123
Tyson Foods
TSN
$20.2B
$3.03M 0.33%
49,108
-17
-0% -$1.07K
TNL icon
124
Travel + Leisure Co
TNL
$4.54B
$3M 0.33%
78,792
+51
+0.1% +$1.87K
TEX icon
125
Terex
TEX
$7.98B
$2.97M 0.32%
94,692
-15
-0% -$471
3 4
5
6 7

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Northpointe Capital held 211 positions worth $917M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $79M in Q1 2017, closing 38 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northpointe Capital opened a new position in Horizon Global Corporation worth $11.1M.

  • Northpointe Capital's largest Q1 2017 buy was Horizon Global Corporation: 799,078 shares worth $11.1M.
  • Northpointe Capital added most to BowFlex Inc. in Q1 2017, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q1 2017 reduction was Park-Ohio Holdings, cutting an estimated $6.83M.
  • Northpointe Capital fully exited Angi Inc in Q1 2017, selling an estimated $14.4M.
  • Northpointe Capital's ten largest holdings make up 17% of its $917M portfolio in Q1 2017.
  • Northpointe Capital opened 32 new positions and closed 38 in Q1 2017.
  • Northpointe Capital's portfolio value fell 8.8% quarter-over-quarter to $917M.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.