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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
+5.19%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$19.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26

Top Buys

1
IVC
Invacare Corporation
IVC
+$8.09M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$7.96M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$6.65M
4
VBTX
Veritex Holdings
VBTX
+$6.65M
5
CDE icon
Coeur Mining
CDE
+$6.53M

Top Sells

1
MCHB
Mechanics Bancorp
MCHB
+$12.4M
2
TISI icon
Team
TISI
+$11.9M
3
OZK icon
Bank OZK
OZK
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
SWFT
Swift Transportation Company
SWFT
+$5.45M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$86.1B
$2M 0.21%
51,929
-6,235
-11% -$246K
DD icon
152
DuPont de Nemours
DD
$18.1B
$2M 0.21%
11,378
-1,364
-11% -$228K
PEP icon
153
PepsiCo
PEP
$190B
$1.99M 0.21%
17,858
-2,143
-11% -$248K
REG icon
154
Regency Centers
REG
$15.1B
$1.98M 0.21%
31,949
-3,835
-11% -$247K
PRHI
155
Presurance Holdings
PRHI
$18.7M
$1.92M 0.21%
45,170
– –
NOV icon
156
NOV
NOV
$6.99B
$1.91M 0.2%
53,511
-6,497
-11% -$212K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.2%
29,892
-3,561
-11% -$221K
APEX
158
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.83M 0.2%
22,191
-9,438
-30% -$1.29M
WBD icon
159
Warner Bros
WBD
$68.4B
$1.73M 0.18%
81,268
-9,758
-11% -$230K
CNP icon
160
CenterPoint Energy
CNP
$28.4B
$1.54M 0.16%
52,739
-6,332
-11% -$183K
WHR icon
161
Whirlpool
WHR
$2.59B
$1.46M 0.16%
7,922
-972
-11% -$174K
GNCA
162
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.2M 0.13%
102,947
-64,061
-38% -$2.43M
GENC icon
163
Gencor Industries
GENC
$236M
$1.19M 0.13%
+67,338
New +$1.09M
TTWO icon
164
Take-Two Interactive
TTWO
$44.5B
$628K 0.07%
6,139
– –
PDM
165
Piedmont Realty Trust
PDM
$1.24B
$458K 0.05%
22,697
-158,936
-88% -$3.24M
POST icon
166
Post Holdings
POST
$3.98B
$419K 0.04%
7,253
-73,163
-91% -$4.01M
TUSK icon
167
Mammoth Energy Services
TUSK
$137M
$391K 0.04%
23,173
+4,007
+21% +$58.5K
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$15.6B
$365K 0.04%
5,449
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$328K 0.04%
2,643
-2,648
-50% -$312K
CPE
170
DELISTED
Callon Petroleum Company
CPE
$173K 0.02%
1,536
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.4B
$24K ﹤0.01%
202
– –
ABT icon
172
Abbott
ABT
$172B
– –
-57,106
Closed -$2.78M
BMY icon
173
Bristol-Myers Squibb
BMY
$124B
– –
-37,626
Closed -$2.1M
DFS
174
DELISTED
Discover Financial Services
DFS
– –
-66,357
Closed -$4.13M
FARM
175
DELISTED
Farmer Brothers
FARM
– –
-73,420
Closed -$2.22M
4 5 6
7
8

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Northpointe Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Northpointe Capital held 197 positions worth $936M, down 2.1% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $42.5M in Q3 2017, closing 26 positions and reducing 96 holdings. Its most notable exit was Mechanics Bancorp, an estimated $12.4M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Cotiviti Holdings, Inc. worth $7.6M.

  • Northpointe Capital's largest Q3 2017 buy was Cotiviti Holdings, Inc.: 211,325 shares worth $7.6M.
  • Northpointe Capital added most to Invacare Corporation in Q3 2017, an estimated $8.09M increase.
  • Northpointe Capital's biggest Q3 2017 reduction was NEOPHOTONICS CORP, cutting an estimated $5.2M.
  • Northpointe Capital fully exited Mechanics Bancorp in Q3 2017, selling an estimated $12.4M.
  • Northpointe Capital's ten largest holdings make up 18% of its $936M portfolio in Q3 2017.
  • Northpointe Capital opened 24 new positions and closed 26 in Q3 2017.
  • Northpointe Capital's portfolio value fell 2.1% quarter-over-quarter to $936M.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.