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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
+1.41%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$38.7M
Cap. Flow
+$44M
Cap. Flow %
4.6%
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$7.69M
2
FCFS icon
FirstCash
FCFS
+$7.17M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.87M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.71M
5
CASH icon
Pathward Financial
CASH
+$6.24M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$10.3M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$9.87M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$6.55M
5
HTGC icon
Hercules Capital
HTGC
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRHI
151
Presurance Holdings
PRHI
$20.1M
$2.18M 0.23%
45,170
+8,355
+23% +$433K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 0.22%
33,453
+1,473
+5% +$92.5K
BMY icon
153
Bristol-Myers Squibb
BMY
$126B
$2.1M 0.22%
+37,626
New +$2.05M
EGN
154
DELISTED
Energen
EGN
$2.05M 0.21%
41,576
+1,832
+5% +$97.8K
DD icon
155
DuPont de Nemours
DD
$18.6B
$2.04M 0.21%
12,742
-9,395
-42% -$1.49M
NOV icon
156
NOV
NOV
$7.22B
$1.98M 0.21%
60,008
+2,636
+5% +$91K
SANW
157
DELISTED
S&W Seed Co
SANW
$1.97M 0.21%
25,004
-13,304
-35% -$1.12M
GEN icon
158
Gen Digital
GEN
$15.1B
$1.86M 0.19%
+65,737
New +$1.99M
AA icon
159
Alcoa
AA
$11.9B
$1.74M 0.18%
+53,258
New +$1.73M
WHR icon
160
Whirlpool
WHR
$2.31B
$1.7M 0.18%
8,894
+387
+5% +$70.8K
CNP icon
161
CenterPoint Energy
CNP
$28.9B
$1.62M 0.17%
+59,071
New +$1.66M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.17%
20,244
+889
+5% +$73.2K
BFYT
163
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.33M 0.14%
56,709
-98,608
-63% -$1.97M
SYNC
164
DELISTED
Synacor, Inc.
SYNC
$914K 0.1%
+250,513
New +$890K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.3B
$629K 0.07%
5,291
+5,191
+5,191% +$610K
TTWO icon
166
Take-Two Interactive
TTWO
$42.7B
$450K 0.05%
6,139
-41,310
-87% -$2.83M
TUSK icon
167
Mammoth Energy Services
TUSK
$135M
$356K 0.04%
19,166
– –
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$15.1B
$342K 0.04%
+5,449
New +$345K
CPN
169
DELISTED
Calpine Corporation
CPN
$302K 0.03%
22,311
– –
REI icon
170
Ring Energy
REI
$333M
$279K 0.03%
21,491
– –
CPE
171
DELISTED
Callon Petroleum Company
CPE
$163K 0.02%
+1,536
New +$180K
REN
172
DELISTED
Resolute Energy Corporaton
REN
$152K 0.02%
+5,100
New +$195K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.3B
$24K ﹤0.01%
202
– –
ACHC icon
174
Acadia Healthcare
ACHC
$3.13B
– –
-200
Closed -$9K
ACLS icon
175
Axcelis
ACLS
$4.35B
– –
-290,649
Closed -$5.46M
5 6
7
8 9

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Northpointe Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Northpointe Capital held 207 positions worth $956M, up 4.2% from $917M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $44M of net new capital in Q2 2017, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was Invacare Corporation: 585,126 shares worth $7.72M.

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

On the sell side, the largest reduction was Swift Transportation Company, an estimated $6.55M trimmed.

  • Northpointe Capital's largest Q2 2017 buy was Invacare Corporation: 585,126 shares worth $7.72M.
  • Northpointe Capital added most to Yellow Corporation Common Stock in Q2 2017, an estimated $6.87M increase.
  • Northpointe Capital's biggest Q2 2017 reduction was Swift Transportation Company, cutting an estimated $6.55M.
  • Northpointe Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $956M portfolio in Q2 2017.
  • Northpointe Capital opened 34 new positions and closed 34 in Q2 2017.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $956M.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.