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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
+10.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$118M
Cap. Flow
+$54.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$15.3M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$14.8M
3
ANGI icon
Angi Inc
ANGI
+$11.5M
4
FARM
Farmer Brothers
FARM
+$6.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.97M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.2M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$7.37M
3
WBS icon
Webster Financial
WBS
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.21M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.98%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$20.1B
$2.01M 0.21%
+52,626
New +$2.34M
ELV icon
152
Elevance Health
ELV
$82.3B
$1.96M 0.2%
15,647
+667
+4% +$86.1K
AET
153
DELISTED
Aetna Inc
AET
$1.94M 0.2%
16,841
+719
+4% +$84.3K
MAN icon
154
ManpowerGroup
MAN
$2.32B
$1.93M 0.2%
26,640
+1,136
+4% +$78.3K
BAC icon
155
Bank of America
BAC
$430B
$1.91M 0.2%
121,738
-186,068
-60% -$2.77M
WAL icon
156
Western Alliance Bancorporation
WAL
$9.06B
$1.9M 0.2%
50,619
-52,176
-51% -$1.86M
KO icon
157
Coca-Cola
KO
$349B
$1.65M 0.17%
+38,935
New +$1.71M
KMB icon
158
Kimberly-Clark
KMB
$35.6B
$1.56M 0.16%
12,351
+530
+4% +$68.5K
WHR icon
159
Whirlpool
WHR
$2.31B
$1.42M 0.15%
8,748
+370
+4% +$65.5K
HONE
160
DELISTED
HarborOne Bancorp
HONE
$1.42M 0.15%
+161,455
New +$1.28M
ICCC icon
161
ImmuCell
ICCC
$98.9M
$1.39M 0.14%
179,260
-74,242
-29% -$540K
JONE
162
DELISTED
Jones Energy, Inc.
JONE
$1.39M 0.14%
21,173
+12,104
+133% +$748K
PRHI
163
Presurance Holdings
PRHI
$20.1M
$1.2M 0.12%
20,603
-4,268
-17% -$232K
POST icon
164
Post Holdings
POST
$4.09B
$859K 0.09%
16,999
– –
AFSI
165
DELISTED
AmTrust Financial Services, Inc.
AFSI
$597K 0.06%
22,262
-69,699
-76% -$1.79M
CPN
166
DELISTED
Calpine Corporation
CPN
$511K 0.05%
40,397
+18,086
+81% +$244K
GLOB icon
167
Globant
GLOB
$1.32B
$470K 0.05%
11,154
– –
HELE icon
168
Helen of Troy
HELE
$625M
$445K 0.05%
5,167
-650
-11% -$60.9K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.3B
$444K 0.05%
4,202
– –
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$437K 0.05%
10,394
– –
FTD
171
DELISTED
FTD Companies, Inc. Common Stock
FTD
$385K 0.04%
18,727
-307,099
-94% -$7.37M
WIN
172
DELISTED
Windstream Holdings Inc
WIN
$345K 0.04%
+6,871
New +$315K
EFII
173
DELISTED
Electronics for Imaging
EFII
$315K 0.03%
6,441
– –
EE
174
DELISTED
El Paso Electric Company
EE
$304K 0.03%
6,499
– –
CUBI icon
175
Customers Bancorp
CUBI
$2.57B
$301K 0.03%
11,983
– –
5 6
7
8 9

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Northpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Northpointe Capital held 217 positions worth $965M, up 14% from $846M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $54.4M of net new capital in Q3 2016, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Adeptus Health Inc: 339,189 shares worth $14.6M.

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

On the sell side, the largest reduction was FTD Companies, Inc. Common Stock, an estimated $7.37M trimmed.

  • Northpointe Capital's largest Q3 2016 buy was Adeptus Health Inc: 339,189 shares worth $14.6M.
  • Northpointe Capital added most to Sanchez Energy Corporation in Q3 2016, an estimated $4.3M increase.
  • Northpointe Capital's biggest Q3 2016 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $7.37M.
  • Northpointe Capital fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $11.2M.
  • Northpointe Capital's ten largest holdings make up 17% of its $965M portfolio in Q3 2016.
  • Northpointe Capital opened 28 new positions and closed 32 in Q3 2016.
  • Northpointe Capital's portfolio value rose 14% quarter-over-quarter to $965M.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.