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
-7.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$83M
Cap. Flow
-$10.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$11.3M
2
MCHB
Mechanics Bancorp
MCHB
+$10M
3
KBAL
Kimball International
KBAL
+$8.91M
4
UNIT
Uniti Group
UNIT
+$8.72M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.84M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12M
2
WKC icon
World Kinect Corp
WKC
+$10.8M
3
AERI
Aerie Pharmaceuticals
AERI
+$10.7M
4
CUBI icon
Customers Bancorp
CUBI
+$9.46M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTO
126
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.37M 0.31%
+141,450
New +$2.41M
NEWT icon
127
NewtekOne
NEWT
$417M
$2.37M 0.31%
144,007
-1,500
-1% -$26.5K
HBAN icon
128
Huntington Bancshares
HBAN
$35.1B
$2.29M 0.3%
216,320
+21,941
+11% +$245K
GM icon
129
General Motors
GM
$74.7B
$2.29M 0.3%
76,326
+7,824
+11% +$240K
ELV icon
130
Elevance Health
ELV
$81.9B
$2.29M 0.3%
16,323
+1,649
+11% +$248K
POWR
131
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.28M 0.3%
197,890
-2,100
-1% -$28.2K
SCG
132
DELISTED
Scana
SCG
$2.25M 0.29%
40,073
+4,126
+11% +$221K
CBT icon
133
Cabot Corp
CBT
$4.65B
$2.25M 0.29%
71,338
+7,293
+11% +$253K
OSK icon
134
Oshkosh
OSK
$9.67B
$2.22M 0.29%
+61,169
New +$2.39M
KR icon
135
Kroger
KR
$34.8B
$2.15M 0.28%
59,523
-22,813
-28% -$846K
KEYS icon
136
Keysight
KEYS
$54.5B
$2.14M 0.28%
+69,466
New +$2.16M
PANW icon
137
Palo Alto Networks
PANW
$264B
$2.11M 0.28%
73,704
+7,434
+11% +$219K
PNC icon
138
PNC Financial Services
PNC
$100B
$2.09M 0.27%
23,435
+2,367
+11% +$223K
SANW
139
DELISTED
S&W Seed Co
SANW
$2.08M 0.27%
23,852
-253
-1% -$22.3K
INTC icon
140
Intel
INTC
$466B
$2.08M 0.27%
68,948
-18,553
-21% -$537K
ALTA
141
DELISTED
Altabancorp
ALTA
$2.07M 0.27%
126,759
+31,010
+32% +$526K
SRCI
142
DELISTED
SRC Energy Inc
SRCI
$1.99M 0.26%
202,905
+75,200
+59% +$767K
URI icon
143
United Rentals
URI
$71.1B
$1.96M 0.26%
32,630
+3,294
+11% +$229K
OZK icon
144
Bank OZK
OZK
$5.49B
$1.94M 0.25%
44,400
-19,500
-31% -$850K
CTT
145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.93M 0.25%
187,787
-433,227
-70% -$4.62M
IVTY
146
DELISTED
Invuity, Inc
IVTY
$1.91M 0.25%
135,960
+30,750
+29% +$404K
WHR icon
147
Whirlpool
WHR
$2.42B
$1.81M 0.24%
12,268
+1,238
+11% +$209K
MSFT icon
148
Microsoft
MSFT
$2.84T
$1.77M 0.23%
40,090
-39,023
-49% -$1.75M
DD icon
149
DuPont de Nemours
DD
$18.6B
$1.74M 0.23%
16,189
+1,623
+11% +$188K
SPNE
150
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.73M 0.23%
+106,980
New +$1.75M
4 5
6
7 8

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 Q3 2015 Portfolio in Review

As of Q3 2015, Northpointe Capital held 217 positions worth $767M, down 9.8% from $850M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q3 2015 filing shows 27 new, 96 increased, 51 reduced and 39 closed positions. Its largest new stake was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M. The largest sale was Verint Systems, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Northpointe Capital's largest Q3 2015 buy was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M.
  • Northpointe Capital added most to Mechanics Bancorp in Q3 2015, an estimated $10M increase.
  • Northpointe Capital's biggest Q3 2015 reduction was World Kinect Corp, cutting an estimated $10.8M.
  • Northpointe Capital fully exited Verint Systems in Q3 2015, selling an estimated $12M.
  • Northpointe Capital's ten largest holdings make up 17% of its $767M portfolio in Q3 2015.
  • Northpointe Capital opened 27 new positions and closed 39 in Q3 2015.
  • Northpointe Capital's portfolio value fell 9.8% quarter-over-quarter to $767M.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.