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NC

Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
Cap. Flow
+$10M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$12M
2
HTGC icon
Hercules Capital
HTGC
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.6M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.8M
5
FTK icon
Flotek Industries
FTK
+$8.77M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$14.3M
3
RNST icon
Renasant Corp
RNST
+$12M
4
PRIM icon
Primoris Services
PRIM
+$11.5M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Healthcare 12.47%
3 Consumer Discretionary 10.92%
4 Technology 10.58%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEA icon
126
Lear
LEA
$5.99B
$2.56M 0.32%
23,044
+121
+0.5% +$12.8K
2014 Q3
6 quarters
Y
127
DELISTED
Alleghany Corp
Y
$2.5M 0.31%
+5,049
New +$2.39M
2016 Q1
0 quarters
EQBK icon
128
Equity Bancshares
EQBK
$961M
$2.45M 0.3%
+116,474
New +$2.53M
2016 Q1
0 quarters
ABTX
129
DELISTED
Allegiance Bancshares
ABTX
$2.44M 0.3%
+133,021
New +$2.48M
2016 Q1
0 quarters
SANW icon
130
DELISTED
S&W Seed Co
SANW
$2.44M 0.3%
30,740
+6,888
+29% +$557K
2015 Q1
4 quarters
GM icon
131
General Motors
GM
$73.4B
$2.41M 0.3%
76,777
+451
+0.6% +$13.6K
2013 Q2
11 quarters
LAKE icon
132
Lakeland Industries
LAKE
$93.2M
$2.41M 0.3%
+196,530
New +$2.37M
2016 Q1
0 quarters
SRCI
133
DELISTED
SRC Energy Inc
SRCI
$2.36M 0.29%
303,682
+100,777
+50% +$676K
2015 Q1
4 quarters
MPC icon
134
Marathon Petroleum
MPC
$134B
$2.33M 0.29%
62,710
+377
+0.6% +$14.3K
2014 Q1
8 quarters
IBKR icon
135
Interactive Brokers
IBKR
$39B
$2.33M 0.29%
+236,796
New +$2.09M
2016 Q1
0 quarters
SYF icon
136
Synchrony
SYF
$24.1B
$2.33M 0.29%
+81,245
New +$2.26M
2016 Q1
0 quarters
CPE
137
DELISTED
Callon Petroleum Company
CPE
$2.32M 0.29%
26,199
-43,354
-62% -$3.01M
2014 Q4
5 quarters
KR icon
138
Kroger
KR
$37B
$2.29M 0.28%
59,888
+365
+0.6% +$14.1K
2014 Q1
8 quarters
ELV icon
139
Elevance Health
ELV
$92.9B
$2.28M 0.28%
16,417
+94
+0.6% +$12.6K
2015 Q1
4 quarters
FFWM icon
140
DELISTED
First Foundation Inc
FFWM
$2.27M 0.28%
201,986
+74,906
+59% +$824K
2015 Q3
2 quarters
XTLY
141
DELISTED
Xactly Corporation
XTLY
$2.25M 0.28%
+328,582
New +$2.11M
2016 Q1
0 quarters
KAI icon
142
Kadant
KAI
$3.06B
$2.25M 0.28%
+49,811
New +$1.97M
2016 Q1
0 quarters
DD icon
143
DuPont de Nemours
DD
$17.8B
$2.24M 0.28%
17,421
+1,232
+8% +$148K
2014 Q4
5 quarters
WHR icon
144
Whirlpool
WHR
$1.83B
$2.22M 0.28%
12,332
+64
+0.5% +$9.54K
2014 Q1
8 quarters
VIA icon
145
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.21M 0.27%
+49,037
New +$2.87M
2016 Q1
0 quarters
MITT icon
146
TPG Mortgage Investment Trust
MITT
$176M
$2.17M 0.27%
+55,413
New +$2.02M
2016 Q1
0 quarters
PPBI icon
147
DELISTED
Pacific Premier Bancorp
PPBI
$2.17M 0.27%
101,598
-57,002
-36% -$1.16M
2013 Q2
11 quarters
BKU icon
148
Bankunited
BKU
$2.99B
$2.16M 0.27%
+62,605
New +$2.1M
2016 Q1
0 quarters
DIS icon
149
Walt Disney
DIS
$191B
$2.06M 0.26%
+20,704
New +$2M
2016 Q1
0 quarters
BA icon
150
Boeing
BA
$149B
$2.05M 0.26%
+16,177
New +$2.01M
2016 Q1
0 quarters
4 5
6
7 8

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Northpointe Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Northpointe Capital held 292 positions worth $805M, up 5.8% from $761M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital's Q1 2016 filing shows 115 new, 74 increased, 45 reduced and 58 closed positions. Its largest new stake was Sonida Senior Living: 45,901 shares worth $12.8M. The largest sale was Radian Group, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Northpointe Capital's largest Q1 2016 buy was Sonida Senior Living: 45,901 shares worth $12.8M.
  • Northpointe Capital added most to Bank OZK in Q1 2016, an estimated $11.6M increase.
  • Northpointe Capital's biggest Q1 2016 reduction was Primoris Services, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Radian Group in Q1 2016, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 15% of its $805M portfolio in Q1 2016.
  • Northpointe Capital opened 115 new positions and closed 58 in Q1 2016.
  • Northpointe Capital's portfolio value rose 5.8% quarter-over-quarter to $805M.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.