We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
34
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.9M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$12.2M
3
MSBI icon
Midland States Bancorp
MSBI
+$8.32M
4
STRL icon
Sterling Infrastructure
STRL
+$6.22M
5
SNDA icon
Sonida Senior Living
SNDA
+$6M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$15M
2
FSB
Franklin Financial Network, Inc.
FSB
+$10.8M
3
KELYA icon
Kelly Services Class A
KELYA
+$10.6M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$2.17M 0.24%
+34,311
New +$2.08M
REG icon
152
Regency Centers
REG
$15B
$2.17M 0.24%
31,304
-645
-2% -$42.6K
OMF icon
153
OneMain Financial
OMF
$6.9B
$2.16M 0.24%
83,239
-1,723
-2% -$47.6K
RS icon
154
Reliance Steel & Aluminium
RS
$20.8B
$2.12M 0.24%
24,653
-11,540
-32% -$909K
PEP icon
155
PepsiCo
PEP
$186B
$2.1M 0.24%
17,496
-362
-2% -$41.3K
NOV icon
156
NOV
NOV
$7.45B
$1.89M 0.21%
52,429
-1,082
-2% -$36.6K
T icon
157
AT&T
T
$165B
$1.64M 0.18%
55,787
-149,965
-73% -$4.1M
RGS icon
158
Regis Corp
RGS
$69.9M
$1.6M 0.18%
+5,195
New +$1.6M
AXTI icon
159
AXT Inc
AXTI
$3.09B
$1.45M 0.16%
167,102
-581,117
-78% -$5.31M
WHR icon
160
Whirlpool
WHR
$2.42B
$1.31M 0.15%
7,762
-160
-2% -$27.1K
GE icon
161
GE Aerospace
GE
$367B
$1.3M 0.15%
15,537
-22,447
-59% -$2.14M
TIVO
162
DELISTED
Tivo Inc
TIVO
$1M 0.11%
64,437
-320,027
-83% -$5.54M
GNCA
163
DELISTED
Genocea Biosciences, Inc.
GNCA
$912K 0.1%
98,329
-4,618
-4% -$46.4K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$641K 0.07%
5,100
+2,457
+93% +$307K
REN
165
DELISTED
Resolute Energy Corporaton
REN
$467K 0.05%
14,825
-138,974
-90% -$4.04M
AES icon
166
AES
AES
$10.6B
– –
-270,095
Closed -$2.98M
AIG icon
167
American International
AIG
$41.9B
– –
-61,856
Closed -$3.8M
BRX icon
168
Brixmor Property Group
BRX
$9.95B
– –
-142,017
Closed -$2.67M
CMA
169
DELISTED
Comerica
CMA
– –
-53,081
Closed -$4.05M
CMCSA icon
170
Comcast
CMCSA
$79.7B
– –
-51,929
Closed -$2M
DD icon
171
DuPont de Nemours
DD
$18.6B
– –
-11,378
Closed -$2M
DVN icon
172
Devon Energy
DVN
$51.9B
– –
-61,261
Closed -$2.25M
FDX icon
173
FedEx
FDX
$74.5B
– –
-10,932
Closed -$2.47M
HFWA icon
174
Heritage Financial
HFWA
$1.24B
– –
-285,041
Closed -$8.41M
HOLX
175
DELISTED
Hologic
HOLX
– –
-77,166
Closed -$2.83M
4 5 6
7
8

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Northpointe Capital held 198 positions worth $893M, down 4.6% from $936M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $53.9M in Q4 2017, closing 33 positions and reducing 103 holdings. Its most notable exit was GenMark Diagnostics, Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Heritage Insurance Holdings worth $13.3M.

  • Northpointe Capital's largest Q4 2017 buy was Heritage Insurance Holdings: 735,375 shares worth $13.3M.
  • Northpointe Capital added most to Pathward Financial in Q4 2017, an estimated $12.9M increase.
  • Northpointe Capital's biggest Q4 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $10.8M.
  • Northpointe Capital fully exited GenMark Diagnostics, Inc in Q4 2017, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 18% of its $893M portfolio in Q4 2017.
  • Northpointe Capital opened 27 new positions and closed 33 in Q4 2017.
  • Northpointe Capital's portfolio value fell 4.6% quarter-over-quarter to $893M.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.