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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
+5.19%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$19.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26

Top Buys

1
IVC
Invacare Corporation
IVC
+$8.09M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$7.96M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$6.65M
4
VBTX
Veritex Holdings
VBTX
+$6.65M
5
CDE icon
Coeur Mining
CDE
+$6.53M

Top Sells

1
MCHB
Mechanics Bancorp
MCHB
+$12.4M
2
TISI icon
Team
TISI
+$11.9M
3
OZK icon
Bank OZK
OZK
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
SWFT
Swift Transportation Company
SWFT
+$5.45M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$101B
$3.08M 0.33%
+6,905
New +$3.09M
KEY icon
127
KeyCorp
KEY
$25.4B
$3.05M 0.33%
161,882
-19,421
-11% -$351K
AES icon
128
AES
AES
$10.5B
$2.98M 0.32%
270,095
-28,369
-10% -$317K
HST icon
129
Host Hotels & Resorts
HST
$16.4B
$2.97M 0.32%
160,688
-19,134
-11% -$348K
MATW icon
130
Matthews International
MATW
$857M
$2.97M 0.32%
47,681
+199
+0.4% +$12.4K
TMO icon
131
Thermo Fisher Scientific
TMO
$198B
$2.91M 0.31%
15,375
-1,884
-11% -$341K
AFH
132
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.9M 0.31%
+153,411
New +$2.49M
CASH icon
133
Pathward Financial
CASH
$1.89B
$2.85M 0.3%
109,125
-105,924
-49% -$2.74M
HOLX
134
DELISTED
Hologic
HOLX
$2.83M 0.3%
+77,166
New +$3.11M
OC icon
135
Owens Corning
OC
$11.6B
$2.79M 0.3%
36,056
-4,292
-11% -$300K
RS icon
136
Reliance Steel & Aluminium
RS
$20.2B
$2.76M 0.29%
36,193
-4,340
-11% -$317K
WDC icon
137
Western Digital
WDC
$164B
$2.72M 0.29%
41,698
-5,004
-11% -$332K
ETR icon
138
Entergy
ETR
$52.8B
$2.68M 0.29%
+70,230
New +$2.72M
BRX icon
139
Brixmor Property Group
BRX
$9.99B
$2.67M 0.29%
142,017
-15,102
-10% -$287K
FSBW icon
140
FS Bancorp
FSBW
$327M
$2.63M 0.28%
+101,756
New +$2.39M
TECD
141
DELISTED
Tech Data Corp
TECD
$2.63M 0.28%
+29,541
New +$2.92M
LEA icon
142
Lear
LEA
$7.1B
$2.61M 0.28%
15,092
-1,846
-11% -$279K
MDLZ icon
143
Mondelez International
MDLZ
$78.3B
$2.52M 0.27%
+62,049
New +$2.63M
FDX icon
144
FedEx
FDX
$74.7B
$2.47M 0.26%
10,932
-1,335
-11% -$284K
OMF icon
145
OneMain Financial
OMF
$6.96B
$2.4M 0.26%
+84,962
New +$2.28M
HP icon
146
Helmerich & Payne
HP
$3.41B
$2.33M 0.25%
44,719
-4,874
-10% -$241K
DVN icon
147
Devon Energy
DVN
$50.6B
$2.25M 0.24%
+61,261
New +$1.99M
AA icon
148
Alcoa
AA
$11.6B
$2.22M 0.24%
47,559
-5,699
-11% -$228K
PARA
149
DELISTED
Paramount Global Class B
PARA
$2.1M 0.22%
+36,261
New +$2.29M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$70.9B
$2.09M 0.22%
+4,672
New +$2.22M
4 5
6
7 8

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WIM
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LCM
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IVGAI
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AEPG
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Northpointe Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Northpointe Capital held 197 positions worth $936M, down 2.1% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $42.5M in Q3 2017, closing 26 positions and reducing 96 holdings. Its most notable exit was Mechanics Bancorp, an estimated $12.4M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Cotiviti Holdings, Inc. worth $7.6M.

  • Northpointe Capital's largest Q3 2017 buy was Cotiviti Holdings, Inc.: 211,325 shares worth $7.6M.
  • Northpointe Capital added most to Invacare Corporation in Q3 2017, an estimated $8.09M increase.
  • Northpointe Capital's biggest Q3 2017 reduction was NEOPHOTONICS CORP, cutting an estimated $5.2M.
  • Northpointe Capital fully exited Mechanics Bancorp in Q3 2017, selling an estimated $12.4M.
  • Northpointe Capital's ten largest holdings make up 18% of its $936M portfolio in Q3 2017.
  • Northpointe Capital opened 24 new positions and closed 26 in Q3 2017.
  • Northpointe Capital's portfolio value fell 2.1% quarter-over-quarter to $936M.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.