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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
-7.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$83M
(-9.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$11.3M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$10M |
| 3 |
KBAL
Kimball International
KBAL
|
+$8.91M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$8.72M |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$12M |
| 2 |
World Kinect Corp
WKC
|
+$10.8M |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$10.7M |
| 4 |
Customers Bancorp
CUBI
|
+$9.46M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.72% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globant
GLOB
$1.35B
| $199K | 0.03% |
6,513
-2,400
| -27% | -$74K |
|
177
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14K | ﹤0.01% |
158
+8
| +5% | +$768 |
|
178
iShares Russell 1000 Value ETF
IWD
$82B
| $9K | ﹤0.01% |
100
-100
| -50% | -$9.93K |
|
179
Ambarella
AMBA
$2.99B
| – | – |
-17,558
| Closed | -$1.8M |
|
180
Astronics
ATRO
$3.45B
| – | – |
-47,999
| Closed | -$1.86M |
|
181
Capital One
COF
$124B
| – | – |
-51,558
| Closed | -$4.54M |
|
|
182
Customers Bancorp
CUBI
$2.59B
| – | – |
-351,743
| Closed | -$9.46M |
|
183
Covenant Logistics
CVLG
$1.18B
| – | – |
-28,452
| Closed | -$357K |
|
184
CVS Health
CVS
$137B
| – | – |
-21,155
| Closed | -$2.22M |
|
|
FL
185
DELISTED
Foot Locker
FL
| – | – |
-43,999
| Closed | -$2.95M |
|
186
Harte-Hanks
HHS
| – | – |
-74,850
| Closed | -$4.46M |
|
187
Limoneira
LMNR
$237M
| – | – |
-101,840
| Closed | -$2.26M |
|
188
Mueller Industries
MLI
$14.1B
| – | – |
-166,000
| Closed | -$1.44M |
|
189
NVE Corp
NVEC
$569M
| – | – |
-29,000
| Closed | -$2.27M |
|
190
Pitney Bowes
PBI
$2.42B
| – | – |
-100,884
| Closed | -$2.1M |
|
191
PG&E
PCG
$47.8B
| – | – |
-62,392
| Closed | -$3.06M |
|
192
Prologis
PLD
$138B
| – | – |
-84,545
| Closed | -$3.14M |
|
193
Quantum Corp
QMCO
$437M
| – | – |
-8,888
| Closed | -$2.39M |
|
194
Regis Corp
RGS
$69.9M
| – | – |
-14,070
| Closed | -$4.43M |
|
|
HTO
195
H2O America
HTO
$2.67B
| – | – |
-191,664
| Closed | -$5.88M |
|
|
SNBR
196
DELISTED
Sleep Number
SNBR
| – | – |
-52,900
| Closed | -$1.59M |
|
197
Stagwell
STGW
$1.84B
| – | – |
-146,363
| Closed | -$2.88M |
|
198
Target
TGT
$62.1B
| – | – |
-30,734
| Closed | -$2.51M |
|
199
Tyson Foods
TSN
$20.2B
| – | – |
-81,436
| Closed | -$3.47M |
|
|
VRNT
200
DELISTED
Verint Systems
VRNT
| – | – |
-387,127
| Closed | -$12M |
|
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Northpointe Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Northpointe Capital held 217 positions worth $767M, down 9.8% from $850M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital's Q3 2015 filing shows 27 new, 96 increased, 51 reduced and 39 closed positions. Its largest new stake was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M. The largest sale was Verint Systems, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Northpointe Capital's largest Q3 2015 buy was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M.
- Northpointe Capital added most to Mechanics Bancorp in Q3 2015, an estimated $10M increase.
- Northpointe Capital's biggest Q3 2015 reduction was World Kinect Corp, cutting an estimated $10.8M.
- Northpointe Capital fully exited Verint Systems in Q3 2015, selling an estimated $12M.
- Northpointe Capital's ten largest holdings make up 17% of its $767M portfolio in Q3 2015.
- Northpointe Capital opened 27 new positions and closed 39 in Q3 2015.
- Northpointe Capital's portfolio value fell 9.8% quarter-over-quarter to $767M.
Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.