We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A icon
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

Rank Sector Weight
1 Financials 23.55%
2 Healthcare 12.47%
3 Consumer Discretionary 10.92%
4 Technology 10.58%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JONE
176
DELISTED
Jones Energy, Inc.
JONE
$555K 0.07%
+9,069
New +$406K
2016 Q1
0 quarters
POST icon
177
Post Holdings
POST
$3.51B
$546K 0.07%
+12,131
New +$512K
2016 Q1
0 quarters
CDP icon
178
COPT Defense Properties
CDP
$3.77B
$534K 0.07%
20,363
-235,947
-92% -$5.47M
2015 Q1
4 quarters
HTO icon
179
H2O America
HTO
$2.4B
$506K 0.06%
+13,922
New +$469K
2016 Q1
0 quarters
BECN icon
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$465K 0.06%
+11,343
New +$431K
2016 Q1
0 quarters
TREE icon
181
LendingTree
TREE
$363M
$400K 0.05%
+4,087
New +$319K
2016 Q1
0 quarters
MTSI icon
182
MACOM Technology Solutions
MTSI
$20.7B
$352K 0.04%
8,039
-176,065
-96% -$6.9M
2014 Q4
5 quarters
GLOB icon
183
Globant
GLOB
$1.69B
$344K 0.04%
11,154
+4,641
+71% +$140K
2015 Q1
4 quarters
OMF icon
184
OneMain Financial
OMF
$6.42B
$341K 0.04%
+12,433
New +$336K
2016 Q1
0 quarters
GBX icon
185
The Greenbrier Companies
GBX
$1.22B
$319K 0.04%
+11,542
New +$296K
2016 Q1
0 quarters
CAL icon
186
Caleres
CAL
$453M
$306K 0.04%
10,828
-342,926
-97% -$9.12M
2013 Q4
9 quarters
CUBI icon
187
Customers Bancorp
CUBI
$2.51B
$283K 0.04%
+11,983
New +$286K
2016 Q1
0 quarters
EFII
188
DELISTED
Electronics for Imaging
EFII
$273K 0.03%
6,441
-78,395
-92% -$3.2M
2015 Q3
2 quarters
THRM icon
189
Gentherm
THRM
$1.62B
$231K 0.03%
5,548
-24,952
-82% -$1.01M
2013 Q2
11 quarters
AZZ icon
190
AZZ Inc
AZZ
$3.92B
$177K 0.02%
+3,119
New +$162K
2016 Q1
0 quarters
ACHC icon
191
Acadia Healthcare
ACHC
$2.89B
$160K 0.02%
2,898
-1,964
-40% -$112K
2013 Q2
11 quarters
DBD icon
192
DELISTED
Diebold Nixdorf Incorporated
DBD
$159K 0.02%
5,504
-274,244
-98% -$7.17M
2013 Q4
9 quarters
MAT icon
193
Mattel
MAT
$4.95B
$149K 0.02%
+4,445
New +$135K
2016 Q1
0 quarters
KMI icon
194
Kinder Morgan
KMI
$73.1B
$146K 0.02%
+8,180
New +$134K
2016 Q1
0 quarters
PAYX icon
195
Paychex
PAYX
$39.4B
$146K 0.02%
+2,710
New +$136K
2016 Q1
0 quarters
HD icon
196
Home Depot
HD
$308B
$135K 0.02%
+1,010
New +$126K
2016 Q1
0 quarters
CCL icon
197
Carnival Corporation Ltd
CCL
$35.6B
$134K 0.02%
+2,540
New +$123K
2016 Q1
0 quarters
HUN icon
198
Huntsman Corp
HUN
$1.5B
$130K 0.02%
+9,780
New +$101K
2016 Q1
0 quarters
CL icon
199
Colgate-Palmolive
CL
$73.9B
$122K 0.02%
+1,730
New +$115K
2016 Q1
0 quarters
MAS icon
200
Masco
MAS
$14.3B
$122K 0.02%
+3,885
New +$107K
2016 Q1
0 quarters
6 7
8
9 10

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 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 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.