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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
+6.42%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$40.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$13.7M
2
SRCI
SRC Energy Inc
SRCI
+$11.6M
3
STMP
Stamps.com, Inc.
STMP
+$11.5M
4
SWFT
Swift Transportation Company
SWFT
+$11.4M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.81M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$10.8M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.6%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$1.91M 0.23%
28,077
-2,708
-9% -$177K
DD icon
152
DuPont de Nemours
DD
$18.5B
$1.87M 0.22%
14,825
-2,596
-15% -$342K
INTC icon
153
Intel
INTC
$502B
$1.82M 0.22%
55,586
-120,049
-68% -$3.76M
FDX icon
154
FedEx
FDX
$74.5B
$1.75M 0.21%
11,537
-8,372
-42% -$1.36M
ICCC icon
155
ImmuCell
ICCC
$101M
$1.75M 0.21%
253,502
-1,807
-0.7% -$12.2K
IBM icon
156
IBM
IBM
$194B
$1.73M 0.2%
11,900
+11,246
+1,720% +$1.61M
EGAS
157
DELISTED
Gas Natural Inc.
EGAS
$1.72M 0.2%
245,923
+63,917
+35% +$456K
EA icon
158
Electronic Arts
EA
$52.4B
$1.69M 0.2%
22,262
-17,296
-44% -$1.22M
MAN icon
159
ManpowerGroup
MAN
$2.32B
$1.64M 0.19%
+25,504
New +$1.98M
KMB icon
160
Kimberly-Clark
KMB
$35.6B
$1.63M 0.19%
11,821
+10,996
+1,333% +$1.44M
LEA icon
161
Lear
LEA
$7.15B
$1.62M 0.19%
15,937
-7,107
-31% -$799K
PBI icon
162
Pitney Bowes
PBI
$2.41B
$1.61M 0.19%
+90,670
New +$1.75M
TEX icon
163
Terex
TEX
$7.84B
$1.49M 0.18%
73,455
-7,127
-9% -$163K
LAKE icon
164
Lakeland Industries
LAKE
$107M
$1.4M 0.17%
161,991
-34,539
-18% -$326K
WHR icon
165
Whirlpool
WHR
$2.31B
$1.4M 0.17%
8,378
-3,954
-32% -$698K
EMC
166
DELISTED
EMC CORPORATION
EMC
$1.37M 0.16%
+50,464
New +$1.36M
DAL icon
167
Delta Air Lines
DAL
$53.8B
$1.29M 0.15%
35,545
-3,439
-9% -$146K
PRHI
168
Presurance Holdings
PRHI
$20.1M
$1.21M 0.14%
24,871
-9,632
-28% -$446K
POST icon
169
Post Holdings
POST
$4.07B
$920K 0.11%
16,999
+4,868
+40% +$235K
JONE
170
DELISTED
Jones Energy, Inc.
JONE
$687K 0.08%
9,069
– –
HELE icon
171
Helen of Troy
HELE
$625M
$598K 0.07%
5,817
-1,138
-16% -$115K
XCOM
172
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$558K 0.07%
619,872
+91,057
+17% +$186K
SN
173
DELISTED
Sanchez Energy Corporation
SN
$494K 0.06%
69,961
+69,861
+69,861% +$540K
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$473K 0.06%
10,394
-949
-8% -$40.9K
GLOB icon
175
Globant
GLOB
$1.32B
$439K 0.05%
11,154
– –
5 6
7
8 9

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Northpointe Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Northpointe Capital held 268 positions worth $846M, up 5.1% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q2 2016 filing shows 34 new, 62 increased, 88 reduced and 79 closed positions. Its largest new stake was Stamps.com, Inc.: 128,247 shares worth $11.2M. The largest sale was MGP Ingredients, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Northpointe Capital's largest Q2 2016 buy was Stamps.com, Inc.: 128,247 shares worth $11.2M.
  • Northpointe Capital added most to NEOPHOTONICS CORP in Q2 2016, an estimated $13.7M increase.
  • Northpointe Capital's biggest Q2 2016 reduction was MGP Ingredients, cutting an estimated $10.8M.
  • Northpointe Capital fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $9.45M.
  • Northpointe Capital's ten largest holdings make up 17% of its $846M portfolio in Q2 2016.
  • Northpointe Capital opened 34 new positions and closed 79 in Q2 2016.
  • Northpointe Capital's portfolio value rose 5.1% quarter-over-quarter to $846M.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.