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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
+5.19%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$19.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26

Top Buys

1
IVC
Invacare Corporation
IVC
+$8.09M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$7.96M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$6.65M
4
VBTX
Veritex Holdings
VBTX
+$6.65M
5
CDE icon
Coeur Mining
CDE
+$6.53M

Top Sells

1
MCHB
Mechanics Bancorp
MCHB
+$12.4M
2
TISI icon
Team
TISI
+$11.9M
3
OZK icon
Bank OZK
OZK
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
SWFT
Swift Transportation Company
SWFT
+$5.45M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.8M 0.41%
282,253
-264,466
-48% -$3.73M
AIG icon
102
American International
AIG
$41.4B
$3.8M 0.41%
+61,856
New +$3.85M
WKC icon
103
World Kinect Corp
WKC
$1.9B
$3.74M 0.4%
110,182
-11,843
-10% -$422K
ELV icon
104
Elevance Health
ELV
$80.9B
$3.68M 0.39%
19,362
+6,489
+50% +$1.24M
BBY icon
105
Best Buy
BBY
$18B
$3.67M 0.39%
64,442
-7,683
-11% -$440K
MO icon
106
Altria Group
MO
$122B
$3.63M 0.39%
+57,163
New +$3.81M
REI icon
107
Ring Energy
REI
$305M
$3.62M 0.39%
249,970
+228,479
+1,063% +$2.94M
GM icon
108
General Motors
GM
$70.1B
$3.57M 0.38%
88,394
-10,612
-11% -$388K
TMUS icon
109
T-Mobile US
TMUS
$209B
$3.57M 0.38%
57,837
+14,726
+34% +$923K
INTC icon
110
Intel
INTC
$487B
$3.53M 0.38%
92,647
-11,331
-11% -$403K
TNL icon
111
Travel + Leisure Co
TNL
$4.71B
$3.46M 0.37%
72,628
-8,080
-10% -$369K
UNM icon
112
Unum
UNM
$14.3B
$3.45M 0.37%
67,391
-8,191
-11% -$400K
SPR
113
DELISTED
Spirit AeroSystems
SPR
$3.43M 0.37%
44,151
-5,259
-11% -$364K
MS icon
114
Morgan Stanley
MS
$343B
$3.4M 0.36%
70,536
-40,306
-36% -$1.87M
OSK icon
115
Oshkosh
OSK
$9.15B
$3.39M 0.36%
41,080
-4,259
-9% -$313K
EWBC icon
116
East-West Bancorp
EWBC
$18.7B
$3.37M 0.36%
56,441
-6,762
-11% -$384K
TRVN
117
DELISTED
Trevena, Inc.
TRVN
$3.27M 0.35%
2,053
+99
+5% +$156K
CTRN icon
118
Citi Trends
CTRN
$534M
$3.27M 0.35%
164,490
+820
+0.5% +$16.3K
RVLT
119
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.26M 0.35%
+501,423
New +$3.6M
INGR icon
120
Ingredion
INGR
$6.45B
$3.23M 0.35%
26,815
-2,854
-10% -$348K
STT icon
121
State Street
STT
$51.4B
$3.23M 0.34%
33,788
-4,102
-11% -$382K
PSX icon
122
Phillips 66
PSX
$80.7B
$3.23M 0.34%
35,206
-4,214
-11% -$357K
ORCL icon
123
Oracle
ORCL
$358B
$3.13M 0.33%
64,850
+17,663
+37% +$879K
AET
124
DELISTED
Aetna Inc
AET
$3.11M 0.33%
+19,551
New +$3.05M
HUN icon
125
Huntsman Corp
HUN
$2.08B
$3.09M 0.33%
112,573
-13,499
-11% -$360K
3 4
5
6 7

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KCM
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WIM
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LCM
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IVGAI
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BW
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IPC
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AEPG
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Northpointe Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Northpointe Capital held 197 positions worth $936M, down 2.1% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $42.5M in Q3 2017, closing 26 positions and reducing 96 holdings. Its most notable exit was Mechanics Bancorp, an estimated $12.4M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Cotiviti Holdings, Inc. worth $7.6M.

  • Northpointe Capital's largest Q3 2017 buy was Cotiviti Holdings, Inc.: 211,325 shares worth $7.6M.
  • Northpointe Capital added most to Invacare Corporation in Q3 2017, an estimated $8.09M increase.
  • Northpointe Capital's biggest Q3 2017 reduction was NEOPHOTONICS CORP, cutting an estimated $5.2M.
  • Northpointe Capital fully exited Mechanics Bancorp in Q3 2017, selling an estimated $12.4M.
  • Northpointe Capital's ten largest holdings make up 18% of its $936M portfolio in Q3 2017.
  • Northpointe Capital opened 24 new positions and closed 26 in Q3 2017.
  • Northpointe Capital's portfolio value fell 2.1% quarter-over-quarter to $936M.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.