NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+10.97%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$965M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.9M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 3 |
Angi Inc
ANGI
|
$13M |
| 4 |
Farmer Brothers
FARM
|
$7.59M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$5.65M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.78M |
| 3 |
Webster Financial
WBS
|
$7.35M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.21M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.31M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $2.99M | 0.31% |
28,583
+9,974
| +54% | +$1.04M |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $2.9M | 0.3% |
61,588
+2,606
| +4% | +$123K |
|
|
EGAS
128
DELISTED
Gas Natural Inc.
EGAS
| $2.87M | 0.3% |
373,683
+127,760
| +52% | +$980K |
|
129
Oracle
ORCL
$654B
| $2.86M | 0.3% |
+72,836
| New | +$2.86M |
|
130
Bank of Hawaii
BOH
$2.72B
| $2.84M | 0.29% |
+39,108
| New | +$2.84M |
|
|
PFIE
131
DELISTED
Profire Energy, Inc
PFIE
| $2.83M | 0.29% |
2,278,816
+394,998
| +21% | +$490K |
|
132
Phillips 66
PSX
$53.2B
| $2.78M | 0.29% |
34,556
+1,481
| +4% | +$119K |
|
133
Dolby
DLB
$6.96B
| $2.74M | 0.28% |
50,381
+6,717
| +15% | +$365K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.28% |
+14,701
| New | +$2.73M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.28% |
16,970
+722
| +4% | +$115K |
|
136
Public Storage
PSA
$52.2B
| $2.65M | 0.27% |
+11,877
| New | +$2.65M |
|
137
Helmerich & Payne
HP
$2.01B
| $2.64M | 0.27% |
39,269
+5,309
| +16% | +$357K |
|
138
Skechers
SKX
$9.5B
| $2.62M | 0.27% |
114,606
+14,113
| +14% | +$323K |
|
139
Unum
UNM
$12.6B
| $2.62M | 0.27% |
+74,326
| New | +$2.62M |
|
140
Zimmer Biomet
ZBH
$20.9B
| $2.54M | 0.26% |
20,131
+856
| +4% | +$108K |
|
141
Terex
TEX
$3.47B
| $2.47M | 0.26% |
97,378
+23,923
| +33% | +$608K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.24% |
148,043
+6,293
| +4% | +$99.5K |
|
143
Lumen
LUMN
$4.87B
| $2.33M | 0.24% |
85,038
+3,676
| +5% | +$101K |
|
144
Mondelez International
MDLZ
$79.9B
| $2.28M | 0.24% |
+51,822
| New | +$2.28M |
|
145
Travel + Leisure Co
TNL
$4.08B
| $2.23M | 0.23% |
73,310
+11,629
| +19% | +$353K |
|
146
General Dynamics
GD
$86.8B
| $2.16M | 0.22% |
13,902
-6,067
| -30% | -$941K |
|
147
FedEx
FDX
$53.7B
| $2.11M | 0.22% |
12,055
+518
| +4% | +$90.5K |
|
148
Verizon
VZ
$187B
| $2.05M | 0.21% |
+39,440
| New | +$2.05M |
|
149
Lear
LEA
$5.91B
| $2.02M | 0.21% |
16,651
+714
| +4% | +$86.5K |
|
|
CPE
150
DELISTED
Callon Petroleum Company
CPE
| $2.01M | 0.21% |
12,809
-8,484
| -40% | -$1.33M |
|