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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
-0.94%
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

Top Buys

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

1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A
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

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.43%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$67.1B
$2.04M 0.25%
32,828
+198
+0.6% +$11K
TEX icon
152
Terex
TEX
$7.51B
$2M 0.25%
80,582
-5,996
-7% -$126K
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 0.25%
+81,016
New +$1.96M
DHR icon
154
Danaher
DHR
$145B
$1.96M 0.24%
+30,785
New +$1.84M
SPNE
155
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.94M 0.24%
132,268
+25,288
+24% +$351K
DAL icon
156
Delta Air Lines
DAL
$57B
$1.9M 0.24%
38,984
-38,687
-50% -$1.81M
CLX icon
157
Clorox
CLX
$11.9B
$1.83M 0.23%
+14,504
New +$1.84M
PFIE
158
DELISTED
Profire Energy, Inc
PFIE
$1.79M 0.22%
1,841,758
+1,480,358
+410% +$1.35M
WIFI
159
DELISTED
Boingo Wireless, Inc.
WIFI
$1.79M 0.22%
231,428
-143,012
-38% -$928K
FL
160
DELISTED
Foot Locker
FL
$1.76M 0.22%
+27,226
New +$1.77M
ICCC icon
161
ImmuCell
ICCC
$101M
$1.75M 0.22%
+255,309
New +$1.7M
TRVN
162
DELISTED
Trevena, Inc.
TRVN
$1.63M 0.2%
315
+92
+41% +$463K
PRHI
163
Presurance Holdings
PRHI
$18.7M
$1.58M 0.2%
34,503
-1,430
-4% -$72.7K
TNL icon
164
Travel + Leisure Co
TNL
$4.71B
$1.56M 0.19%
45,328
-33,218
-42% -$1.05M
XCOM
165
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$1.5M 0.19%
+528,815
New +$1.79M
NCOM
166
DELISTED
National Commerce Corporation
NCOM
$1.45M 0.18%
61,476
+15,426
+33% +$350K
EGAS
167
DELISTED
Gas Natural Inc.
EGAS
$1.42M 0.18%
+182,006
New +$1.47M
TLGT
168
DELISTED
Teligent, Inc
TLGT
$1.37M 0.17%
+27,975
New +$1.74M
GIII icon
169
G-III Apparel Group
GIII
$1.51B
$1.31M 0.16%
+26,795
New +$1.3M
TIS
170
DELISTED
Orchids Paper Products, Inc.
TIS
$1.3M 0.16%
47,307
+196
+0.4% +$5.49K
MATR
171
DELISTED
Mattersight Corp.
MATR
$1.19M 0.15%
295,502
+138,550
+88% +$671K
GTIM icon
172
Good Times Restaurants
GTIM
$14.8M
$1.13M 0.14%
284,351
+81,881
+40% +$341K
SGI
173
DELISTED
Silicon Graphics Intl.
SGI
$1M 0.12%
+141,044
New +$860K
MDR
174
DELISTED
McDermott International
MDR
$901K 0.11%
73,430
-776,000
-91% -$7.37M
HELE icon
175
Helen of Troy
HELE
$668M
$721K 0.09%
6,955
-95,265
-93% -$8.89M
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 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • 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.