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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
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
Cap. Flow
+$10M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58

Top Buys

1
SNDA icon
Sonida Senior Living
SNDA
+$12M
2
HTGC icon
Hercules Capital
HTGC
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.6M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.8M
5
FTK icon
Flotek Industries
FTK
+$8.77M

Top Sells

1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.3M
3
RNST icon
Renasant Corp
RNST
+$12M
4
PRIM icon
Primoris Services
PRIM
+$11.5M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.43%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
176
DELISTED
Jones Energy, Inc.
JONE
$555K 0.07%
+9,069
New +$406K
POST icon
177
Post Holdings
POST
$3.98B
$546K 0.07%
+12,131
New +$512K
CDP icon
178
COPT Defense Properties
CDP
$4.27B
$534K 0.07%
20,363
-235,947
-92% -$5.47M
HTO
179
H2O America
HTO
$2.69B
$506K 0.06%
+13,922
New +$469K
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$465K 0.06%
+11,343
New +$431K
TREE icon
181
LendingTree
TREE
$654M
$400K 0.05%
+4,087
New +$319K
MTSI icon
182
MACOM Technology Solutions
MTSI
$21B
$352K 0.04%
8,039
-176,065
-96% -$6.9M
GLOB icon
183
Globant
GLOB
$1.39B
$344K 0.04%
11,154
+4,641
+71% +$140K
OMF icon
184
OneMain Financial
OMF
$7.08B
$341K 0.04%
+12,433
New +$336K
GBX icon
185
The Greenbrier Companies
GBX
$1.58B
$319K 0.04%
+11,542
New +$296K
CAL icon
186
Caleres
CAL
$415M
$306K 0.04%
10,828
-342,926
-97% -$9.12M
CUBI icon
187
Customers Bancorp
CUBI
$2.7B
$283K 0.04%
+11,983
New +$286K
EFII
188
DELISTED
Electronics for Imaging
EFII
$273K 0.03%
6,441
-78,395
-92% -$3.2M
THRM icon
189
Gentherm
THRM
$1.14B
$231K 0.03%
5,548
-24,952
-82% -$1.01M
AZZ icon
190
AZZ Inc
AZZ
$4.54B
$177K 0.02%
+3,119
New +$162K
ACHC icon
191
Acadia Healthcare
ACHC
$3.09B
$160K 0.02%
2,898
-1,964
-40% -$112K
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
$159K 0.02%
5,504
-274,244
-98% -$7.17M
MAT icon
193
Mattel
MAT
$4.26B
$149K 0.02%
+4,445
New +$135K
KMI icon
194
Kinder Morgan
KMI
$72.4B
$146K 0.02%
+8,180
New +$134K
PAYX icon
195
Paychex
PAYX
$40.8B
$146K 0.02%
+2,710
New +$136K
HD icon
196
Home Depot
HD
$347B
$135K 0.02%
+1,010
New +$126K
CCL icon
197
Carnival Corporation Ltd
CCL
$36.8B
$134K 0.02%
+2,540
New +$123K
HUN icon
198
Huntsman Corp
HUN
$2.08B
$130K 0.02%
+9,780
New +$101K
CL icon
199
Colgate-Palmolive
CL
$75.3B
$122K 0.02%
+1,730
New +$115K
MAS icon
200
Masco
MAS
$16.2B
$122K 0.02%
+3,885
New +$107K
6 7
8
9 10

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Northpointe Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Northpointe Capital held 292 positions worth $805M, up 5.8% from $761M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital's Q1 2016 filing shows 115 new, 74 increased, 45 reduced and 58 closed positions. Its largest new stake was Sonida Senior Living: 45,901 shares worth $12.8M. The largest sale was Radian Group, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Northpointe Capital's largest Q1 2016 buy was Sonida Senior Living: 45,901 shares worth $12.8M.
  • Northpointe Capital added most to Bank OZK in Q1 2016, an estimated $11.6M increase.
  • Northpointe Capital's biggest Q1 2016 reduction was Primoris Services, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Radian Group in Q1 2016, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 15% of its $805M portfolio in Q1 2016.
  • Northpointe Capital opened 115 new positions and closed 58 in Q1 2016.
  • Northpointe Capital's portfolio value rose 5.8% quarter-over-quarter to $805M.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.