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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
+4.09%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$5.93M
Cap. Flow
-$6.23M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.7%
Holding
178
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SURG
SYNERGETICS USA, INC.
SURG
+$5.93M
2
DRI icon
Darden Restaurants
DRI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
126
NewtekOne
NEWT
$417M
$2.37M 0.31%
144,007
– –
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$2.29M 0.3%
216,320
– –
GM icon
128
General Motors
GM
$74.7B
$2.29M 0.3%
76,326
– –
ELV icon
129
Elevance Health
ELV
$81.9B
$2.29M 0.3%
16,323
– –
POWR
130
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.28M 0.3%
197,890
– –
SCG
131
DELISTED
Scana
SCG
$2.25M 0.3%
40,073
– –
CBT icon
132
Cabot Corp
CBT
$4.65B
$2.25M 0.3%
71,338
– –
OSK icon
133
Oshkosh
OSK
$9.67B
$2.22M 0.29%
61,169
– –
KR icon
134
Kroger
KR
$34.8B
$2.15M 0.28%
59,523
– –
KEYS icon
135
Keysight
KEYS
$54.5B
$2.14M 0.28%
69,466
– –
PANW icon
136
Palo Alto Networks
PANW
$264B
$2.11M 0.28%
73,704
– –
PNC icon
137
PNC Financial Services
PNC
$100B
$2.09M 0.27%
23,435
– –
SANW
138
DELISTED
S&W Seed Co
SANW
$2.08M 0.27%
23,852
– –
INTC icon
139
Intel
INTC
$466B
$2.08M 0.27%
68,948
– –
ALTA
140
DELISTED
Altabancorp
ALTA
$2.07M 0.27%
126,759
– –
SRCI
141
DELISTED
SRC Energy Inc
SRCI
$1.99M 0.26%
202,905
– –
URI icon
142
United Rentals
URI
$71.1B
$1.96M 0.26%
32,630
– –
OZK icon
143
Bank OZK
OZK
$5.49B
$1.94M 0.26%
44,400
– –
CTT
144
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.93M 0.25%
187,787
– –
IVTY
145
DELISTED
Invuity, Inc
IVTY
$1.91M 0.25%
135,960
– –
WHR icon
146
Whirlpool
WHR
$2.42B
$1.81M 0.24%
12,268
– –
MSFT icon
147
Microsoft
MSFT
$2.84T
$1.77M 0.23%
40,090
– –
DD icon
148
DuPont de Nemours
DD
$18.6B
$1.74M 0.23%
16,189
– –
SPNE
149
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.73M 0.23%
106,980
– –
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$1.69M 0.22%
16,191
– –
4 5
6
7 8

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Northpointe Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Northpointe Capital held 178 positions worth $761M, down 0.77% from $767M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0.56%. Northpointe Capital opened no new positions and exited 1, leaving the 178-position portfolio largely intact.

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

  • Northpointe Capital's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $300K.
  • Northpointe Capital fully exited SYNERGETICS USA, INC. in Q4 2015, selling an estimated $5.93M.
  • Northpointe Capital's ten largest holdings make up 17% of its $761M portfolio in Q4 2015.
  • Northpointe Capital opened 0 new positions and closed 1 in Q4 2015.
  • Northpointe Capital's portfolio value fell 0.77% quarter-over-quarter to $761M.

Based on Northpointe Capital's 13F filing for Q4 2015, filed 28 Jan 2016.