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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
-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

Top Buys

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

1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A
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

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.43%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
126
Lear
LEA
$7.2B
$2.56M 0.32%
23,044
+121
+0.5% +$12.8K
Y
127
DELISTED
Alleghany Corp
Y
$2.5M 0.31%
+5,049
New +$2.39M
EQBK icon
128
Equity Bancshares
EQBK
$1.06B
$2.45M 0.3%
+116,474
New +$2.53M
ABTX
129
DELISTED
Allegiance Bancshares
ABTX
$2.44M 0.3%
+133,021
New +$2.48M
SANW
130
DELISTED
S&W Seed Co
SANW
$2.44M 0.3%
30,740
+6,888
+29% +$557K
GM icon
131
General Motors
GM
$70.1B
$2.41M 0.3%
76,777
+451
+0.6% +$13.6K
LAKE icon
132
Lakeland Industries
LAKE
$113M
$2.41M 0.3%
+196,530
New +$2.37M
SRCI
133
DELISTED
SRC Energy Inc
SRCI
$2.36M 0.29%
303,682
+100,777
+50% +$676K
MPC icon
134
Marathon Petroleum
MPC
$89.3B
$2.33M 0.29%
62,710
+377
+0.6% +$14.3K
IBKR icon
135
Interactive Brokers
IBKR
$41.1B
$2.33M 0.29%
+236,796
New +$2.09M
SYF icon
136
Synchrony
SYF
$25B
$2.33M 0.29%
+81,245
New +$2.26M
CPE
137
DELISTED
Callon Petroleum Company
CPE
$2.32M 0.29%
26,199
-43,354
-62% -$3.01M
KR icon
138
Kroger
KR
$35.9B
$2.29M 0.28%
59,888
+365
+0.6% +$14.1K
ELV icon
139
Elevance Health
ELV
$80.9B
$2.28M 0.28%
16,417
+94
+0.6% +$12.6K
FFWM
140
DELISTED
First Foundation Inc
FFWM
$2.27M 0.28%
201,986
+74,906
+59% +$824K
XTLY
141
DELISTED
Xactly Corporation
XTLY
$2.25M 0.28%
+328,582
New +$2.11M
KAI icon
142
Kadant
KAI
$3.77B
$2.25M 0.28%
+49,811
New +$1.97M
DD icon
143
DuPont de Nemours
DD
$18.1B
$2.24M 0.28%
17,421
+1,232
+8% +$148K
WHR icon
144
Whirlpool
WHR
$2.59B
$2.22M 0.28%
12,332
+64
+0.5% +$9.54K
VIA
145
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.21M 0.27%
+49,037
New +$2.87M
MITT
146
TPG Mortgage Investment Trust
MITT
$248M
$2.17M 0.27%
+55,413
New +$2.02M
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
$2.17M 0.27%
101,598
-57,002
-36% -$1.16M
BKU icon
148
Bankunited
BKU
$3.59B
$2.16M 0.27%
+62,605
New +$2.1M
DIS icon
149
Walt Disney
DIS
$173B
$2.06M 0.26%
+20,704
New +$2M
BA icon
150
Boeing
BA
$169B
$2.05M 0.26%
+16,177
New +$2.01M
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 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • 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.