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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
+10.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$118M
Cap. Flow
+$54.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$15.3M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$14.8M
3
ANGI icon
Angi Inc
ANGI
+$11.5M
4
FARM
Farmer Brothers
FARM
+$6.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.97M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.2M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$7.37M
3
WBS icon
Webster Financial
WBS
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.21M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.98%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.7B
$2.99M 0.31%
22,771
+7,946
+54% +$1.06M
RAI
127
DELISTED
Reynolds American Inc
RAI
$2.9M 0.3%
61,588
+2,606
+4% +$131K
EGAS
128
DELISTED
Gas Natural Inc.
EGAS
$2.87M 0.3%
373,683
+127,760
+52% +$947K
ORCL icon
129
Oracle
ORCL
$341B
$2.86M 0.3%
+72,836
New +$2.97M
BOH icon
130
Bank of Hawaii
BOH
$3.39B
$2.84M 0.29%
+39,108
New +$2.74M
PFIE
131
DELISTED
Profire Energy, Inc
PFIE
$2.83M 0.29%
2,278,816
+394,998
+21% +$474K
PSX icon
132
Phillips 66
PSX
$83.3B
$2.78M 0.29%
34,556
+1,481
+4% +$115K
DLB icon
133
Dolby
DLB
$4.72B
$2.73M 0.28%
50,381
+6,717
+15% +$336K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.28%
+14,701
New +$2.5M
TMO icon
135
Thermo Fisher Scientific
TMO
$207B
$2.7M 0.28%
16,970
+722
+4% +$111K
PSA icon
136
Public Storage
PSA
$60.1B
$2.65M 0.27%
+11,877
New +$2.77M
HP icon
137
Helmerich & Payne
HP
$3.52B
$2.64M 0.27%
39,269
+5,309
+16% +$333K
SKX
138
DELISTED
Skechers
SKX
$2.62M 0.27%
114,606
+14,113
+14% +$359K
UNM icon
139
Unum
UNM
$13.8B
$2.62M 0.27%
+74,326
New +$2.51M
ZBH icon
140
Zimmer Biomet
ZBH
$17.8B
$2.54M 0.26%
20,131
+856
+4% +$106K
TEX icon
141
Terex
TEX
$7.92B
$2.47M 0.26%
97,378
+23,923
+33% +$558K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.24%
148,043
+6,293
+4% +$93.4K
LUMN icon
143
Lumen
LUMN
$6.66B
$2.33M 0.24%
85,038
+3,676
+5% +$107K
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$2.27M 0.24%
+51,822
New +$2.27M
TNL icon
145
Travel + Leisure Co
TNL
$4.57B
$2.23M 0.23%
73,310
+11,629
+19% +$371K
GD icon
146
General Dynamics
GD
$104B
$2.16M 0.22%
13,902
-6,067
-30% -$904K
FDX icon
147
FedEx
FDX
$75.2B
$2.11M 0.22%
12,055
+518
+4% +$84.8K
VZ icon
148
Verizon
VZ
$189B
$2.05M 0.21%
+39,440
New +$2.12M
LEA icon
149
Lear
LEA
$7.24B
$2.02M 0.21%
16,651
+714
+4% +$81.3K
CPE
150
DELISTED
Callon Petroleum Company
CPE
$2.01M 0.21%
12,809
-8,484
-40% -$1.12M
4 5
6
7 8

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Northpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Northpointe Capital held 217 positions worth $965M, up 14% from $846M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $54.4M of net new capital in Q3 2016, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Adeptus Health Inc: 339,189 shares worth $14.6M.

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

On the sell side, the largest reduction was FTD Companies, Inc. Common Stock, an estimated $7.37M trimmed.

  • Northpointe Capital's largest Q3 2016 buy was Adeptus Health Inc: 339,189 shares worth $14.6M.
  • Northpointe Capital added most to Sanchez Energy Corporation in Q3 2016, an estimated $4.3M increase.
  • Northpointe Capital's biggest Q3 2016 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $7.37M.
  • Northpointe Capital fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $11.2M.
  • Northpointe Capital's ten largest holdings make up 17% of its $965M portfolio in Q3 2016.
  • Northpointe Capital opened 28 new positions and closed 32 in Q3 2016.
  • Northpointe Capital's portfolio value rose 14% quarter-over-quarter to $965M.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.