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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
+3.36%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
34
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.9M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$12.2M
3
MSBI icon
Midland States Bancorp
MSBI
+$8.32M
4
STRL icon
Sterling Infrastructure
STRL
+$6.22M
5
SNDA icon
Sonida Senior Living
SNDA
+$6M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$15M
2
FSB
Franklin Financial Network, Inc.
FSB
+$10.8M
3
KELYA icon
Kelly Services Class A
KELYA
+$10.6M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
101
Textron
TXT
$16.6B
$3.69M 0.41%
65,138
-7,190
-10% -$392K
HUN icon
102
Huntsman Corp
HUN
$2.26B
$3.67M 0.41%
110,296
-2,277
-2% -$69.7K
MS icon
103
Morgan Stanley
MS
$337B
$3.63M 0.41%
69,111
-1,425
-2% -$72.1K
UNM icon
104
Unum
UNM
$13.8B
$3.62M 0.41%
66,029
-1,362
-2% -$73.1K
TMUS icon
105
T-Mobile US
TMUS
$192B
$3.6M 0.4%
56,667
-1,170
-2% -$71.4K
RVLT
106
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.53M 0.4%
1,073,015
+571,592
+114% +$2.71M
BSTC
107
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.5M 0.39%
80,710
-54,947
-41% -$2.47M
PNC icon
108
PNC Financial Services
PNC
$101B
$3.49M 0.39%
+24,217
New +$3.35M
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.49M 0.39%
213,554
-22,852
-10% -$442K
AA icon
110
Alcoa
AA
$11.9B
$3.46M 0.39%
64,306
+16,747
+35% +$766K
CI icon
111
Cigna
CI
$76.5B
$3.4M 0.38%
+16,762
New +$3.34M
PRSU
112
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.37M 0.38%
60,792
-6,689
-10% -$387K
EWBC icon
113
East-West Bancorp
EWBC
$18.1B
$3.36M 0.38%
55,299
-1,142
-2% -$68.1K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$3.33M 0.37%
44,572
+14,680
+49% +$939K
UEIC icon
115
Universal Electronics
UEIC
$58.1M
$3.32M 0.37%
70,181
-6,040
-8% -$335K
STE icon
116
Steris
STE
$21B
$3.3M 0.37%
+37,701
New +$3.36M
MPT
117
Medical Properties Trust
MPT
$2.89B
$3.29M 0.37%
+238,825
New +$3.23M
AVB icon
118
AvalonBay Communities
AVB
$27.2B
$3.27M 0.37%
+18,302
New +$3.32M
INGR icon
119
Ingredion
INGR
$6.39B
$3.27M 0.37%
23,356
-3,459
-13% -$457K
XPO icon
120
XPO
XPO
$25.3B
$3.26M 0.37%
+102,968
New +$2.63M
OC icon
121
Owens Corning
OC
$11.5B
$3.25M 0.36%
35,327
-729
-2% -$61.4K
STT icon
122
State Street
STT
$50.9B
$3.23M 0.36%
33,106
-682
-2% -$65.2K
OSK icon
123
Oshkosh
OSK
$9.62B
$3.16M 0.35%
34,755
-6,325
-15% -$554K
KRA
124
DELISTED
Kraton Corporation
KRA
$3.14M 0.35%
65,209
-61,282
-48% -$2.84M
PRHI
125
Presurance Holdings
PRHI
$20.1M
$3.1M 0.35%
76,422
+31,252
+69% +$1.36M
3 4
5
6 7

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Northpointe Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Northpointe Capital held 198 positions worth $893M, down 4.6% from $936M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $53.9M in Q4 2017, closing 33 positions and reducing 103 holdings. Its most notable exit was GenMark Diagnostics, Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Heritage Insurance Holdings worth $13.3M.

  • Northpointe Capital's largest Q4 2017 buy was Heritage Insurance Holdings: 735,375 shares worth $13.3M.
  • Northpointe Capital added most to Pathward Financial in Q4 2017, an estimated $12.9M increase.
  • Northpointe Capital's biggest Q4 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $10.8M.
  • Northpointe Capital fully exited GenMark Diagnostics, Inc in Q4 2017, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 18% of its $893M portfolio in Q4 2017.
  • Northpointe Capital opened 27 new positions and closed 33 in Q4 2017.
  • Northpointe Capital's portfolio value fell 4.6% quarter-over-quarter to $893M.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.