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Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
Cap. Flow
+$10M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$12M
2
HTGC icon
Hercules Capital
HTGC
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.6M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.8M
5
FTK icon
Flotek Industries
FTK
+$8.77M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$14.3M
3
RNST icon
Renasant Corp
RNST
+$12M
4
PRIM icon
Primoris Services
PRIM
+$11.5M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Healthcare 12.47%
3 Consumer Discretionary 10.92%
4 Technology 10.58%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
151
United Rentals
URI
$65.2B
$2.04M 0.25%
32,828
+198
+0.6% +$11K
2013 Q3
10 quarters
TEX icon
152
Terex
TEX
$6.02B
$2M 0.25%
80,582
-5,996
-7% -$126K
2015 Q1
4 quarters
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 0.25%
+81,016
New +$1.96M
2016 Q1
0 quarters
DHR icon
154
Danaher
DHR
$163B
$1.96M 0.24%
+30,785
New +$1.84M
2016 Q1
0 quarters
SPNE
155
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.94M 0.24%
132,268
+25,288
+24% +$351K
2015 Q3
2 quarters
DAL icon
156
Delta Air Lines
DAL
$51.4B
$1.9M 0.24%
38,984
-38,687
-50% -$1.81M
2014 Q1
8 quarters
CLX icon
157
Clorox
CLX
$10.4B
$1.83M 0.23%
+14,504
New +$1.84M
2016 Q1
0 quarters
PFIE icon
158
DELISTED
Profire Energy, Inc
PFIE
$1.79M 0.22%
1,841,758
+1,480,358
+410% +$1.35M
2014 Q4
5 quarters
WIFI
159
DELISTED
Boingo Wireless, Inc.
WIFI
$1.79M 0.22%
231,428
-143,012
-38% -$928K
2014 Q3
6 quarters
FL icon
160
DELISTED
Foot Locker
FL
$1.76M 0.22%
+27,226
New +$1.77M
2016 Q1
0 quarters
ICCC icon
161
ImmuCell
ICCC
$95.9M
$1.75M 0.22%
+255,309
New +$1.7M
2016 Q1
0 quarters
TRVN icon
162
DELISTED
Trevena, Inc.
TRVN
$1.63M 0.2%
315
+92
+41% +$463K
2014 Q4
5 quarters
PRHI icon
163
Presurance Holdings
PRHI
$30.5M
$1.58M 0.2%
34,503
-1,430
-4% -$72.7K
2015 Q3
2 quarters
TNL icon
164
Travel + Leisure Co
TNL
$4B
$1.56M 0.19%
45,328
-33,218
-42% -$1.05M
2013 Q2
11 quarters
XCOM icon
165
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$1.5M 0.19%
+528,815
New +$1.79M
2016 Q1
0 quarters
NCOM
166
DELISTED
National Commerce Corporation
NCOM
$1.45M 0.18%
61,476
+15,426
+33% +$350K
2015 Q1
4 quarters
EGAS
167
DELISTED
Gas Natural Inc.
EGAS
$1.42M 0.18%
+182,006
New +$1.47M
2016 Q1
0 quarters
TLGT
168
DELISTED
Teligent, Inc
TLGT
$1.37M 0.17%
+27,975
New +$1.74M
2016 Q1
0 quarters
GIII icon
169
G-III Apparel Group
GIII
$1.22B
$1.31M 0.16%
+26,795
New +$1.3M
2016 Q1
0 quarters
TIS
170
DELISTED
Orchids Paper Products, Inc.
TIS
$1.3M 0.16%
47,307
+196
+0.4% +$5.49K
2015 Q3
2 quarters
MATR icon
171
DELISTED
Mattersight Corp.
MATR
$1.19M 0.15%
295,502
+138,550
+88% +$671K
2015 Q3
2 quarters
GTIM icon
172
Good Times Restaurants
GTIM
$14.7M
$1.13M 0.14%
284,351
+81,881
+40% +$341K
2015 Q2
3 quarters
SGI icon
173
DELISTED
Silicon Graphics Intl.
SGI
$1M 0.12%
+141,044
New +$860K
2016 Q1
0 quarters
MDR
174
DELISTED
McDermott International
MDR
$901K 0.11%
73,430
-776,000
-91% -$7.37M
2015 Q2
3 quarters
HELE icon
175
Helen of Troy
HELE
$691M
$721K 0.09%
6,955
-95,265
-93% -$8.89M
2015 Q2
3 quarters
5 6
7
8 9

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Northpointe Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Northpointe Capital held 292 positions worth $805M, up 5.8% from $761M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital's Q1 2016 filing shows 115 new, 74 increased, 45 reduced and 58 closed positions. Its largest new stake was Sonida Senior Living: 45,901 shares worth $12.8M. The largest sale was Radian Group, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Northpointe Capital's largest Q1 2016 buy was Sonida Senior Living: 45,901 shares worth $12.8M.
  • Northpointe Capital added most to Bank OZK in Q1 2016, an estimated $11.6M increase.
  • Northpointe Capital's biggest Q1 2016 reduction was Primoris Services, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Radian Group in Q1 2016, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 15% of its $805M portfolio in Q1 2016.
  • Northpointe Capital opened 115 new positions and closed 58 in Q1 2016.
  • Northpointe Capital's portfolio value rose 5.8% quarter-over-quarter to $805M.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.