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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
+9.16%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$40.4M
Cap. Flow
-$21.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$15.9M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.7M
3
BFX
BowFlex Inc.
BFX
+$14M
4
FTK icon
Flotek Industries
FTK
+$10.1M
5
AVNS icon
Avanos Medical
AVNS
+$9.63M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$14.6M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M
3
SMP icon
Standard Motor Products
SMP
+$8.13M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.88M
5
BGC icon
BGC Group
BGC
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 11.26%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.9B
$2.81M 0.28%
+36,210
New +$2.73M
FFWM
127
DELISTED
First Foundation Inc
FFWM
$2.81M 0.28%
197,432
-121,178
-38% -$1.61M
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$2.8M 0.28%
+21,132
New +$2.87M
WMT icon
129
Walmart Inc
WMT
$871B
$2.8M 0.28%
121,374
-123,879
-51% -$2.89M
ALTA
130
DELISTED
Altabancorp
ALTA
$2.76M 0.27%
102,845
-107,550
-51% -$2.4M
SKX
131
DELISTED
Skechers
SKX
$2.75M 0.27%
111,723
-2,883
-3% -$66.5K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.27%
23,664
-670
-3% -$82.3K
TNL icon
133
Travel + Leisure Co
TNL
$4.54B
$2.71M 0.27%
78,741
+5,431
+7% +$175K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.27%
+32,521
New +$2.69M
PFIE
135
DELISTED
Profire Energy, Inc
PFIE
$2.59M 0.26%
1,878,223
-400,593
-18% -$516K
PSA icon
136
Public Storage
PSA
$60.2B
$2.58M 0.26%
11,551
-326
-3% -$69.4K
TRVN
137
DELISTED
Trevena, Inc.
TRVN
$2.53M 0.25%
689
-457
-40% -$1.63M
NEO icon
138
NeoGenomics
NEO
$1.81B
$2.49M 0.25%
290,650
-230,059
-44% -$1.97M
WFC icon
139
Wells Fargo
WFC
$261B
$2.44M 0.24%
44,231
-87,058
-66% -$4.38M
GD icon
140
General Dynamics
GD
$105B
$2.33M 0.23%
13,520
-382
-3% -$62.5K
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$2.33M 0.23%
16,505
-465
-3% -$68.6K
MAN icon
142
ManpowerGroup
MAN
$2.39B
$2.3M 0.23%
25,909
-731
-3% -$60.3K
EGN
143
DELISTED
Energen
EGN
$2.29M 0.23%
+39,704
New +$2.26M
PRHI
144
Presurance Holdings
PRHI
$20.1M
$2.25M 0.22%
39,366
+18,763
+91% +$1M
HCA icon
145
HCA Healthcare
HCA
$84.8B
$2.24M 0.22%
+30,299
New +$2.27M
UFAB
146
DELISTED
Unique Fabricating, Inc.
UFAB
$2.24M 0.22%
+153,394
New +$2.09M
WBD icon
147
Warner Bros
WBD
$64.6B
$2.21M 0.22%
80,648
-57,524
-42% -$1.56M
TAP icon
148
Molson Coors Class B
TAP
$7.68B
$2.19M 0.22%
+22,517
New +$2.3M
FDX icon
149
FedEx
FDX
$74.5B
$2.18M 0.22%
11,724
-331
-3% -$60.7K
MSFT icon
150
Microsoft
MSFT
$2.84T
$2.18M 0.22%
+35,077
New +$2.11M
4 5
6
7 8

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Northpointe Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Northpointe Capital held 219 positions worth $1.01B, up 4.2% from $965M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q4 2016 filing shows 34 new, 39 increased, 104 reduced and 40 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M. The largest sale was Adeptus Health Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Northpointe Capital's largest Q4 2016 buy was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M.
  • Northpointe Capital added most to AmTrust Financial Services, Inc. in Q4 2016, an estimated $14.7M increase.
  • Northpointe Capital's biggest Q4 2016 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $10.2M.
  • Northpointe Capital fully exited Adeptus Health Inc in Q4 2016, selling an estimated $14.6M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Northpointe Capital opened 34 new positions and closed 40 in Q4 2016.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.