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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
+1.41%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$38.7M
Cap. Flow
+$44M
Cap. Flow %
4.6%
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$7.69M
2
FCFS icon
FirstCash
FCFS
+$7.17M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.87M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.71M
5
CASH icon
Pathward Financial
CASH
+$6.24M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$10.3M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$9.87M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$6.55M
5
HTGC icon
Hercules Capital
HTGC
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.12T
$3.98M 0.42%
133,203
+36,987
+38% +$1.08M
CDOR
102
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.94M 0.41%
367,989
+67,989
+23% +$712K
WSR
103
DELISTED
Whitestone REIT
WSR
$3.91M 0.41%
+318,842
New +$3.99M
PDM
104
Piedmont Realty Trust
PDM
$1.2B
$3.83M 0.4%
181,633
+6,979
+4% +$151K
TXT icon
105
Textron
TXT
$16.2B
$3.79M 0.4%
80,404
+3,272
+4% +$154K
PRSU
106
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$3.75M 0.39%
79,475
-21,789
-22% -$975K
EWBC icon
107
East-West Bancorp
EWBC
$17.9B
$3.7M 0.39%
+63,203
New +$3.48M
TNL icon
108
Travel + Leisure Co
TNL
$4.5B
$3.66M 0.38%
80,708
+1,916
+2% +$83.1K
INGR icon
109
Ingredion
INGR
$6.32B
$3.54M 0.37%
29,669
+11,857
+67% +$1.41M
UNM icon
110
Unum
UNM
$13.8B
$3.52M 0.37%
75,582
+3,302
+5% +$152K
AMAT icon
111
Applied Materials
AMAT
$447B
$3.51M 0.37%
84,994
-38,999
-31% -$1.66M
INTC icon
112
Intel
INTC
$504B
$3.51M 0.37%
103,978
+4,549
+5% +$163K
CTRN icon
113
Citi Trends
CTRN
$514M
$3.47M 0.36%
163,670
-34,291
-17% -$647K
MTVA
114
MetaVia Inc
MTVA
$7.8M
$3.47M 0.36%
+4
New +$2.9M
GM icon
115
General Motors
GM
$73B
$3.46M 0.36%
99,006
-28,423
-22% -$965K
STT icon
116
State Street
STT
$50.6B
$3.4M 0.36%
37,890
+4,152
+12% +$345K
KEY icon
117
KeyCorp
KEY
$24.4B
$3.4M 0.36%
+181,303
New +$3.28M
PGR icon
118
Progressive
PGR
$120B
$3.35M 0.35%
+76,019
New +$3.16M
AES icon
119
AES
AES
$10.6B
$3.32M 0.35%
298,464
+8,137
+3% +$93.4K
HST icon
120
Host Hotels & Resorts
HST
$16.4B
$3.29M 0.34%
179,822
+7,890
+5% +$145K
PSX icon
121
Phillips 66
PSX
$83B
$3.26M 0.34%
39,420
+17,776
+82% +$1.4M
HUN icon
122
Huntsman Corp
HUN
$2.25B
$3.26M 0.34%
126,072
-19,399
-13% -$481K
EMKR
123
DELISTED
Emcore Corp
EMKR
$3.2M 0.34%
+30,065
New +$3.01M
WDC icon
124
Western Digital
WDC
$192B
$3.13M 0.33%
46,702
-16,420
-26% -$1.09M
OSK icon
125
Oshkosh
OSK
$9.48B
$3.12M 0.33%
45,339
-17,285
-28% -$1.16M
3 4
5
6 7

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WIM
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Northpointe Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Northpointe Capital held 207 positions worth $956M, up 4.2% from $917M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $44M of net new capital in Q2 2017, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was Invacare Corporation: 585,126 shares worth $7.72M.

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

On the sell side, the largest reduction was Swift Transportation Company, an estimated $6.55M trimmed.

  • Northpointe Capital's largest Q2 2017 buy was Invacare Corporation: 585,126 shares worth $7.72M.
  • Northpointe Capital added most to Yellow Corporation Common Stock in Q2 2017, an estimated $6.87M increase.
  • Northpointe Capital's biggest Q2 2017 reduction was Swift Transportation Company, cutting an estimated $6.55M.
  • Northpointe Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $956M portfolio in Q2 2017.
  • Northpointe Capital opened 34 new positions and closed 34 in Q2 2017.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $956M.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.