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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
+0.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$88.2M
Cap. Flow
-$79M
Cap. Flow %
-8.61%
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$14.6M
2
CARB
Carbonite Inc
CARB
+$9.3M
3
DCH
Dauch Corp
DCH
+$7.3M
4
CARO
Carolina Financial Corp.
CARO
+$6.96M
5
SND icon
Smart Sand
SND
+$6.65M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$14.4M
2
OLN icon
Olin
OLN
+$11.6M
3
GST
Gastar Exploration Inc.
GST
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
126
DELISTED
Altabancorp
ALTA
$2.95M 0.32%
111,598
+8,753
+9% +$227K
WMT icon
127
Walmart Inc
WMT
$871B
$2.92M 0.32%
121,380
+6
+0% +$138
VZ icon
128
Verizon
VZ
$194B
$2.89M 0.32%
59,368
-28,571
-32% -$1.43M
TTWO icon
129
Take-Two Interactive
TTWO
$43B
$2.81M 0.31%
+47,449
New +$2.65M
SPR
130
DELISTED
Spirit AeroSystems
SPR
$2.81M 0.31%
+48,421
New +$2.83M
MU icon
131
Micron Technology
MU
$1.04T
$2.78M 0.3%
+96,216
New +$2.35M
SMP icon
132
Standard Motor Products
SMP
$861M
$2.71M 0.3%
55,164
-13,831
-20% -$685K
HCA icon
133
HCA Healthcare
HCA
$84.8B
$2.7M 0.29%
30,315
+16
+0.1% +$1.33K
STT icon
134
State Street
STT
$50.9B
$2.69M 0.29%
33,738
-2,472
-7% -$196K
MAN icon
135
ManpowerGroup
MAN
$2.39B
$2.66M 0.29%
25,897
-12
-0% -$1.16K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$2.54M 0.28%
16,505
– –
MDT icon
137
Medtronic
MDT
$107B
$2.5M 0.27%
+30,977
New +$2.42M
BFYT
138
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.48M 0.27%
+155,317
New +$2.77M
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.27%
+157,033
New +$2.58M
WFC icon
140
Wells Fargo
WFC
$261B
$2.46M 0.27%
44,224
-7
-0% -$397
ABT icon
141
Abbott
ABT
$180B
$2.42M 0.26%
+54,599
New +$2.36M
LEA icon
142
Lear
LEA
$7.19B
$2.37M 0.26%
16,736
+543
+3% +$77K
OC icon
143
Owens Corning
OC
$11.5B
$2.37M 0.26%
+38,570
New +$2.21M
NOV icon
144
NOV
NOV
$7.45B
$2.3M 0.25%
57,372
+37
+0.1% +$1.44K
FDX icon
145
FedEx
FDX
$74.5B
$2.29M 0.25%
11,729
+5
+0% +$955
EGN
146
DELISTED
Energen
EGN
$2.16M 0.24%
39,744
+40
+0.1% +$2.16K
TAP icon
147
Molson Coors Class B
TAP
$7.68B
$2.16M 0.24%
22,526
+9
+0% +$879
INGR icon
148
Ingredion
INGR
$6.38B
$2.15M 0.23%
+17,812
New +$2.18M
MPAA icon
149
Motorcar Parts of America
MPAA
$261M
$2.12M 0.23%
+68,981
New +$1.93M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$2.11M 0.23%
+31,980
New +$2.2M
4 5
6
7 8

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Northpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Northpointe Capital held 211 positions worth $917M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $79M in Q1 2017, closing 38 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northpointe Capital opened a new position in Horizon Global Corporation worth $11.1M.

  • Northpointe Capital's largest Q1 2017 buy was Horizon Global Corporation: 799,078 shares worth $11.1M.
  • Northpointe Capital added most to BowFlex Inc. in Q1 2017, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q1 2017 reduction was Park-Ohio Holdings, cutting an estimated $6.83M.
  • Northpointe Capital fully exited Angi Inc in Q1 2017, selling an estimated $14.4M.
  • Northpointe Capital's ten largest holdings make up 17% of its $917M portfolio in Q1 2017.
  • Northpointe Capital opened 32 new positions and closed 38 in Q1 2017.
  • Northpointe Capital's portfolio value fell 8.8% quarter-over-quarter to $917M.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.