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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
+6.42%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$40.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$13.7M
2
SRCI
SRC Energy Inc
SRCI
+$11.6M
3
STMP
Stamps.com, Inc.
STMP
+$11.5M
4
SWFT
Swift Transportation Company
SWFT
+$11.4M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.81M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$10.8M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.6%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
126
DELISTED
Trevena, Inc.
TRVN
$2.39M 0.28%
607
+292
+93% +$1.37M
PNC icon
127
PNC Financial Services
PNC
$99.5B
$2.37M 0.28%
29,098
-23,352
-45% -$2.01M
LUMN icon
128
Lumen
LUMN
$6.73B
$2.36M 0.28%
81,362
-8,285
-9% -$241K
HP icon
129
Helmerich & Payne
HP
$3.5B
$2.28M 0.27%
+33,960
New +$2.1M
ZBH icon
130
Zimmer Biomet
ZBH
$17.3B
$2.25M 0.27%
19,275
-14,478
-43% -$1.64M
AFSI
131
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.25M 0.27%
91,961
-8,916
-9% -$227K
MSFT icon
132
Microsoft
MSFT
$2.83T
$2.24M 0.26%
43,820
-60,908
-58% -$3.17M
XTLY
133
DELISTED
Xactly Corporation
XTLY
$2.22M 0.26%
173,241
-155,341
-47% -$1.45M
WBD icon
134
Warner Bros
WBD
$65.1B
$2.21M 0.26%
+87,612
New +$2.39M
MGPI icon
135
MGP Ingredients
MGPI
$377M
$2.19M 0.26%
57,160
-364,906
-86% -$10.8M
GIG
136
DELISTED
GigPeak, Inc.
GIG
$2.16M 0.25%
+1,100,000
New +$2.74M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.25%
+141,750
New +$1.87M
IBKR icon
138
Interactive Brokers
IBKR
$40.9B
$2.13M 0.25%
240,192
+3,396
+1% +$32.4K
NCOM
139
DELISTED
National Commerce Corporation
NCOM
$2.12M 0.25%
90,678
+29,202
+48% +$687K
PFIE
140
DELISTED
Profire Energy, Inc
PFIE
$2.09M 0.25%
1,883,818
+42,060
+2% +$40.6K
DLB icon
141
Dolby
DLB
$4.65B
$2.09M 0.25%
+43,664
New +$1.99M
SLB icon
142
SLB Ltd
SLB
$70.6B
$2.07M 0.24%
26,173
-15,836
-38% -$1.21M
AUTO
143
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.04M 0.24%
146,729
-47,669
-25% -$726K
TNL icon
144
Travel + Leisure Co
TNL
$4.5B
$1.98M 0.23%
61,681
+16,353
+36% +$523K
TLGT
145
DELISTED
Teligent, Inc
TLGT
$1.98M 0.23%
27,777
-198
-0.7% -$11.5K
MSBI icon
146
Midland States Bancorp
MSBI
$642M
$1.97M 0.23%
+90,963
New +$2.01M
AET
147
DELISTED
Aetna Inc
AET
$1.97M 0.23%
+16,122
New +$1.85M
ELV icon
148
Elevance Health
ELV
$82.3B
$1.97M 0.23%
14,980
-1,437
-9% -$197K
REI icon
149
Ring Energy
REI
$333M
$1.95M 0.23%
+220,869
New +$1.65M
BA icon
150
Boeing
BA
$165B
$1.92M 0.23%
14,747
-1,430
-9% -$186K
4 5
6
7 8

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Northpointe Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Northpointe Capital held 268 positions worth $846M, up 5.1% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q2 2016 filing shows 34 new, 62 increased, 88 reduced and 79 closed positions. Its largest new stake was Stamps.com, Inc.: 128,247 shares worth $11.2M. The largest sale was MGP Ingredients, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Northpointe Capital's largest Q2 2016 buy was Stamps.com, Inc.: 128,247 shares worth $11.2M.
  • Northpointe Capital added most to NEOPHOTONICS CORP in Q2 2016, an estimated $13.7M increase.
  • Northpointe Capital's biggest Q2 2016 reduction was MGP Ingredients, cutting an estimated $10.8M.
  • Northpointe Capital fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $9.45M.
  • Northpointe Capital's ten largest holdings make up 17% of its $846M portfolio in Q2 2016.
  • Northpointe Capital opened 34 new positions and closed 79 in Q2 2016.
  • Northpointe Capital's portfolio value rose 5.1% quarter-over-quarter to $846M.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.