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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
+3.36%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
34
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.9M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$12.2M
3
MSBI icon
Midland States Bancorp
MSBI
+$8.32M
4
STRL icon
Sterling Infrastructure
STRL
+$6.22M
5
SNDA icon
Sonida Senior Living
SNDA
+$6M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$15M
2
FSB
Franklin Financial Network, Inc.
FSB
+$10.8M
3
KELYA icon
Kelly Services Class A
KELYA
+$10.6M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.3B
$3.1M 0.35%
+87,834
New +$3.11M
HBI
127
DELISTED
Hanesbrands
HBI
$3.07M 0.34%
+146,797
New +$3.13M
EQIX icon
128
Equinix
EQIX
$107B
$3.06M 0.34%
6,763
-142
-2% -$65.7K
GS icon
129
Goldman Sachs
GS
$313B
$3.02M 0.34%
+11,859
New +$2.91M
GENC icon
130
Gencor Industries
GENC
$223M
$3.01M 0.34%
181,710
+114,372
+170% +$2M
ORCL icon
131
Oracle
ORCL
$331B
$2.96M 0.33%
62,559
-2,291
-4% -$112K
AXP icon
132
American Express
AXP
$223B
$2.94M 0.33%
+29,634
New +$2.82M
FSBW icon
133
FS Bancorp
FSBW
$324M
$2.91M 0.33%
106,524
+4,768
+5% +$131K
NEO icon
134
NeoGenomics
NEO
$1.81B
$2.89M 0.32%
326,553
-101,666
-24% -$938K
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$2.86M 0.32%
15,064
-311
-2% -$59.6K
TRVN
136
DELISTED
Trevena, Inc.
TRVN
$2.84M 0.32%
2,836
+783
+38% +$851K
CNP icon
137
CenterPoint Energy
CNP
$29.1B
$2.81M 0.31%
98,923
+46,184
+88% +$1.35M
EGIO
138
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.79M 0.31%
+15,808
New +$3.12M
CDOR
139
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.78M 0.31%
279,638
-107,401
-28% -$1.08M
WKC icon
140
World Kinect Corp
WKC
$1.96B
$2.73M 0.31%
96,992
-13,190
-12% -$398K
ALL icon
141
Allstate
ALL
$66.9B
$2.65M 0.3%
+25,278
New +$2.49M
HON icon
142
Honeywell
HON
$77B
$2.62M 0.29%
+18,904
New +$2.54M
TUSK icon
143
Mammoth Energy Services
TUSK
$132M
$2.61M 0.29%
133,158
+109,985
+475% +$2M
LEA icon
144
Lear
LEA
$7.19B
$2.61M 0.29%
14,786
-306
-2% -$53.7K
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$2.6M 0.29%
60,789
-1,260
-2% -$52.9K
HP icon
146
Helmerich & Payne
HP
$3.53B
$2.59M 0.29%
40,096
-4,623
-10% -$259K
APEX
147
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.56M 0.29%
44,906
+22,715
+102% +$1.59M
WFC icon
148
Wells Fargo
WFC
$261B
$2.48M 0.28%
40,787
-42,522
-51% -$2.4M
WDC icon
149
Western Digital
WDC
$179B
$2.46M 0.28%
40,854
-844
-2% -$54.3K
GILD icon
150
Gilead Sciences
GILD
$161B
$2.45M 0.28%
+34,261
New +$2.6M
4 5
6
7 8

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Northpointe Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Northpointe Capital held 198 positions worth $893M, down 4.6% from $936M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $53.9M in Q4 2017, closing 33 positions and reducing 103 holdings. Its most notable exit was GenMark Diagnostics, Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Heritage Insurance Holdings worth $13.3M.

  • Northpointe Capital's largest Q4 2017 buy was Heritage Insurance Holdings: 735,375 shares worth $13.3M.
  • Northpointe Capital added most to Pathward Financial in Q4 2017, an estimated $12.9M increase.
  • Northpointe Capital's biggest Q4 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $10.8M.
  • Northpointe Capital fully exited GenMark Diagnostics, Inc in Q4 2017, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 18% of its $893M portfolio in Q4 2017.
  • Northpointe Capital opened 27 new positions and closed 33 in Q4 2017.
  • Northpointe Capital's portfolio value fell 4.6% quarter-over-quarter to $893M.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.