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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$40.4M
Cap. Flow
-$21.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$15.9M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.7M
3
BFX
BowFlex Inc.
BFX
+$14M
4
FTK icon
Flotek Industries
FTK
+$10.1M
5
AVNS icon
Avanos Medical
AVNS
+$9.63M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$14.6M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M
3
SMP icon
Standard Motor Products
SMP
+$8.13M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.88M
5
BGC icon
BGC Group
BGC
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 11.26%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT
151
TPG Mortgage Investment Trust
MITT
$232M
$2.17M 0.22%
42,314
-26,459
-38% -$1.31M
NOV icon
152
NOV
NOV
$7.48B
$2.15M 0.21%
57,335
-59,119
-51% -$2.15M
LEA icon
153
Lear
LEA
$7.25B
$2.14M 0.21%
16,193
-458
-3% -$57.6K
BHI
154
DELISTED
Baker Hughes
BHI
$2.12M 0.21%
+32,599
New +$1.94M
AET
155
DELISTED
Aetna Inc
AET
$2.03M 0.2%
16,379
-462
-3% -$55.3K
ZBH icon
156
Zimmer Biomet
ZBH
$17.7B
$1.96M 0.2%
19,579
-552
-3% -$59.2K
PRU icon
157
Prudential Financial
PRU
$41.4B
$1.89M 0.19%
+18,168
New +$1.72M
PSX icon
158
Phillips 66
PSX
$83.2B
$1.87M 0.19%
21,631
-12,925
-37% -$1.07M
CL icon
159
Colgate-Palmolive
CL
$72.4B
$1.71M 0.17%
26,173
-28,596
-52% -$1.96M
ASUR icon
160
Asure Software
ASUR
$218M
$1.66M 0.17%
+194,960
New +$1.52M
PM icon
161
Philip Morris
PM
$301B
$1.65M 0.16%
+18,052
New +$1.67M
WHR icon
162
Whirlpool
WHR
$2.42B
$1.55M 0.15%
8,509
-239
-3% -$39.6K
POST icon
163
Post Holdings
POST
$4.15B
$886K 0.09%
16,848
-151
-0.9% -$7.63K
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$469K 0.05%
10,185
-209
-2% -$9.34K
CPN
165
DELISTED
Calpine Corporation
CPN
$458K 0.05%
40,034
-363
-0.9% -$4.28K
FTD
166
DELISTED
FTD Companies, Inc. Common Stock
FTD
$437K 0.04%
18,351
-376
-2% -$8.3K
CUBI icon
167
Customers Bancorp
CUBI
$2.6B
$421K 0.04%
11,742
-241
-2% -$7.12K
GLOB icon
168
Globant
GLOB
$1.37B
$365K 0.04%
10,930
-224
-2% -$8.77K
REI icon
169
Ring Energy
REI
$327M
$338K 0.03%
+26,000
New +$301K
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
$325K 0.03%
11,885
-120,473
-91% -$3.29M
MGPI icon
171
MGP Ingredients
MGPI
$381M
$311K 0.03%
6,220
-127
-2% -$5.64K
JONE
172
DELISTED
Jones Energy, Inc.
JONE
$296K 0.03%
3,214
-17,959
-85% -$1.45M
EFII
173
DELISTED
Electronics for Imaging
EFII
$277K 0.03%
6,312
-129
-2% -$5.67K
GBX icon
174
The Greenbrier Companies
GBX
$1.61B
$268K 0.03%
6,440
-132
-2% -$4.92K
WIN
175
DELISTED
Windstream Holdings Inc
WIN
$247K 0.02%
6,733
-138
-2% -$5.38K
5 6
7
8 9

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Northpointe Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Northpointe Capital held 219 positions worth $1.01B, up 4.2% from $965M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q4 2016 filing shows 34 new, 39 increased, 104 reduced and 40 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M. The largest sale was Adeptus Health Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Northpointe Capital's largest Q4 2016 buy was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M.
  • Northpointe Capital added most to AmTrust Financial Services, Inc. in Q4 2016, an estimated $14.7M increase.
  • Northpointe Capital's biggest Q4 2016 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $10.2M.
  • Northpointe Capital fully exited Adeptus Health Inc in Q4 2016, selling an estimated $14.6M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Northpointe Capital opened 34 new positions and closed 40 in Q4 2016.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.