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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
+0.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$88.2M
Cap. Flow
-$79M
Cap. Flow %
-8.61%
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$14.6M
2
CARB
Carbonite Inc
CARB
+$9.3M
3
DCH
Dauch Corp
DCH
+$7.3M
4
CARO
Carolina Financial Corp.
CARO
+$6.96M
5
SND icon
Smart Sand
SND
+$6.65M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$14.4M
2
OLN icon
Olin
OLN
+$11.6M
3
GST
Gastar Exploration Inc.
GST
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$2.04M 0.22%
18,064
+12
+0.1% +$1.24K
UFAB
152
DELISTED
Unique Fabricating, Inc.
UFAB
$2.01M 0.22%
166,967
+13,573
+9% +$166K
PRHI
153
Presurance Holdings
PRHI
$20.1M
$1.88M 0.21%
36,815
-2,551
-6% -$128K
PSX icon
154
Phillips 66
PSX
$82.9B
$1.72M 0.19%
21,644
+13
+0.1% +$1.05K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.18%
19,355
-13,166
-40% -$1.1M
PFIE
156
DELISTED
Profire Energy, Inc
PFIE
$1.55M 0.17%
1,098,418
-779,805
-42% -$1.04M
WHR icon
157
Whirlpool
WHR
$2.42B
$1.46M 0.16%
8,507
-2
-0% -$355
HFWA icon
158
Heritage Financial
HFWA
$1.24B
$1.28M 0.14%
+51,915
New +$1.3M
POST icon
159
Post Holdings
POST
$4.12B
$848K 0.09%
14,808
-2,040
-12% -$112K
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
$476K 0.05%
9,685
-500
-5% -$23.1K
TUSK icon
161
Mammoth Energy Services
TUSK
$132M
$412K 0.04%
+19,166
New +$366K
FTD
162
DELISTED
FTD Companies, Inc. Common Stock
FTD
$351K 0.04%
17,451
-900
-5% -$20.4K
MGPI icon
163
MGP Ingredients
MGPI
$378M
$321K 0.04%
5,915
-305
-5% -$14.4K
GBX icon
164
The Greenbrier Companies
GBX
$1.61B
$264K 0.03%
6,124
-316
-5% -$14K
GLOB icon
165
Globant
GLOB
$1.35B
$247K 0.03%
6,781
-4,149
-38% -$145K
CPN
166
DELISTED
Calpine Corporation
CPN
$247K 0.03%
22,311
-17,723
-44% -$203K
REI icon
167
Ring Energy
REI
$322M
$233K 0.03%
21,491
-4,509
-17% -$54.8K
CUBI icon
168
Customers Bancorp
CUBI
$2.59B
$180K 0.02%
5,694
-6,048
-52% -$206K
WIN
169
DELISTED
Windstream Holdings Inc
WIN
$174K 0.02%
6,403
-330
-5% -$11.8K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$23K ﹤0.01%
202
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K ﹤0.01%
100
– –
ACHC icon
172
Acadia Healthcare
ACHC
$3.17B
$9K ﹤0.01%
200
-6
-3% -$243
SN
173
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
97
-3
-3% -$34
ANGI icon
174
Angi Inc
ANGI
$224M
– –
-175,569
Closed -$14.4M
ASUR icon
175
Asure Software
ASUR
$220M
– –
-194,960
Closed -$1.66M
5 6
7
8 9

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WIM
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Northpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Northpointe Capital held 211 positions worth $917M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $79M in Q1 2017, closing 38 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northpointe Capital opened a new position in Horizon Global Corporation worth $11.1M.

  • Northpointe Capital's largest Q1 2017 buy was Horizon Global Corporation: 799,078 shares worth $11.1M.
  • Northpointe Capital added most to BowFlex Inc. in Q1 2017, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q1 2017 reduction was Park-Ohio Holdings, cutting an estimated $6.83M.
  • Northpointe Capital fully exited Angi Inc in Q1 2017, selling an estimated $14.4M.
  • Northpointe Capital's ten largest holdings make up 17% of its $917M portfolio in Q1 2017.
  • Northpointe Capital opened 32 new positions and closed 38 in Q1 2017.
  • Northpointe Capital's portfolio value fell 8.8% quarter-over-quarter to $917M.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.