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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
+1.41%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$38.7M
Cap. Flow
+$44M
Cap. Flow %
4.6%
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$7.69M
2
FCFS icon
FirstCash
FCFS
+$7.17M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.87M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.71M
5
CASH icon
Pathward Financial
CASH
+$6.24M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$10.3M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$9.87M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$6.55M
5
HTGC icon
Hercules Capital
HTGC
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$298B
$3.03M 0.32%
25,818
+7,754
+43% +$898K
MAN icon
127
ManpowerGroup
MAN
$2.32B
$3.02M 0.32%
27,077
+1,180
+5% +$122K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$3.01M 0.32%
17,259
+754
+5% +$127K
RS icon
129
Reliance Steel & Aluminium
RS
$20.2B
$2.95M 0.31%
40,533
-6,770
-14% -$507K
MATW icon
130
Matthews International
MATW
$844M
$2.91M 0.3%
47,482
-3,788
-7% -$248K
MDT icon
131
Medtronic
MDT
$105B
$2.88M 0.3%
32,398
+1,421
+5% +$120K
SPR
132
DELISTED
Spirit AeroSystems
SPR
$2.86M 0.3%
49,410
+989
+2% +$55.5K
SO icon
133
Southern Company
SO
$109B
$2.83M 0.3%
+59,117
New +$2.96M
BRX icon
134
Brixmor Property Group
BRX
$9.81B
$2.81M 0.29%
157,119
+6,070
+4% +$118K
TRVN
135
DELISTED
Trevena, Inc.
TRVN
$2.81M 0.29%
1,954
+93
+5% +$171K
ABT icon
136
Abbott
ABT
$175B
$2.78M 0.29%
57,106
+2,507
+5% +$113K
HCA icon
137
HCA Healthcare
HCA
$83.5B
$2.77M 0.29%
31,704
+1,389
+5% +$118K
OC icon
138
Owens Corning
OC
$11.2B
$2.7M 0.28%
40,348
+1,778
+5% +$111K
HP icon
139
Helmerich & Payne
HP
$3.5B
$2.69M 0.28%
49,593
+2,018
+4% +$118K
FDX icon
140
FedEx
FDX
$74.7B
$2.67M 0.28%
12,267
+538
+5% +$106K
TMUS icon
141
T-Mobile US
TMUS
$184B
$2.61M 0.27%
+43,111
New +$2.81M
ELV icon
142
Elevance Health
ELV
$82.3B
$2.42M 0.25%
+12,873
New +$2.31M
LEA icon
143
Lear
LEA
$7.14B
$2.41M 0.25%
16,938
+202
+1% +$28.6K
ORCL icon
144
Oracle
ORCL
$346B
$2.37M 0.25%
+47,187
New +$2.15M
WBD icon
145
Warner Bros
WBD
$65.1B
$2.35M 0.25%
+91,026
New +$2.46M
TWX
146
DELISTED
Time Warner Inc
TWX
$2.35M 0.25%
+23,371
New +$2.31M
PEP icon
147
PepsiCo
PEP
$184B
$2.31M 0.24%
+20,001
New +$2.29M
CMCSA icon
148
Comcast
CMCSA
$78.3B
$2.26M 0.24%
+58,164
New +$2.29M
REG icon
149
Regency Centers
REG
$14.9B
$2.24M 0.23%
+35,784
New +$2.26M
FARM
150
DELISTED
Farmer Brothers
FARM
$2.22M 0.23%
73,420
-181,198
-71% -$5.96M
4 5
6
7 8

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WIM
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Northpointe Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Northpointe Capital held 207 positions worth $956M, up 4.2% from $917M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $44M of net new capital in Q2 2017, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was Invacare Corporation: 585,126 shares worth $7.72M.

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

On the sell side, the largest reduction was Swift Transportation Company, an estimated $6.55M trimmed.

  • Northpointe Capital's largest Q2 2017 buy was Invacare Corporation: 585,126 shares worth $7.72M.
  • Northpointe Capital added most to Yellow Corporation Common Stock in Q2 2017, an estimated $6.87M increase.
  • Northpointe Capital's biggest Q2 2017 reduction was Swift Transportation Company, cutting an estimated $6.55M.
  • Northpointe Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $956M portfolio in Q2 2017.
  • Northpointe Capital opened 34 new positions and closed 34 in Q2 2017.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $956M.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.