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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
+6.42%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$40.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$13.7M
2
SRCI
SRC Energy Inc
SRCI
+$11.6M
3
STMP
Stamps.com, Inc.
STMP
+$11.5M
4
SWFT
Swift Transportation Company
SWFT
+$11.4M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.81M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$10.8M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.6%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.3B
$434K 0.05%
4,202
+4,105
+4,232% +$414K
GBX icon
177
The Greenbrier Companies
GBX
$1.59B
$383K 0.05%
13,158
+1,616
+14% +$46.5K
PRIM icon
178
Primoris Services
PRIM
$4.92B
$375K 0.04%
19,815
-123,852
-86% -$2.68M
GIII icon
179
G-III Apparel Group
GIII
$1.45B
$340K 0.04%
7,428
-19,367
-72% -$836K
CPN
180
DELISTED
Calpine Corporation
CPN
$329K 0.04%
22,311
-275,520
-93% -$4.08M
EE
181
DELISTED
El Paso Electric Company
EE
$307K 0.04%
6,499
-113,285
-95% -$5.12M
CUBI icon
182
Customers Bancorp
CUBI
$2.57B
$301K 0.04%
11,983
– –
EFII
183
DELISTED
Electronics for Imaging
EFII
$277K 0.03%
6,441
– –
CDP icon
184
COPT Defense Properties
CDP
$4.25B
$249K 0.03%
8,437
-11,926
-59% -$320K
MTSI icon
185
MACOM Technology Solutions
MTSI
$21.6B
$213K 0.03%
6,451
-1,588
-20% -$60.2K
PFSW
186
DELISTED
PFSweb, Inc.
PFSW
$208K 0.02%
+21,936
New +$282K
AZZ icon
187
AZZ Inc
AZZ
$4.59B
$187K 0.02%
3,119
– –
ACHC icon
188
Acadia Healthcare
ACHC
$3.13B
$11K ﹤0.01%
206
-2,692
-93% -$157K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K ﹤0.01%
100
-580
-85% -$55.2K
AAPL icon
190
Apple
AAPL
$4.72T
– –
-3,452
Closed -$94K
ACLS icon
191
Axcelis
ACLS
$4.35B
– –
-292,350
Closed -$3.27M
ADC icon
192
Agree Realty
ADC
$9.59B
– –
-106,569
Closed -$4.1M
AIG icon
193
American International
AIG
$41.4B
– –
-1,500
Closed -$81K
AMGN icon
194
Amgen
AMGN
$201B
– –
-500
Closed -$75K
BKU icon
195
Bankunited
BKU
$3.41B
– –
-62,605
Closed -$2.16M
CAL icon
196
Caleres
CAL
$392M
– –
-10,828
Closed -$306K
CB icon
197
Chubb
CB
$137B
– –
-32,688
Closed -$3.9M
CCL icon
198
Carnival Corporation Ltd
CCL
$34.6B
– –
-2,540
Closed -$134K
CL icon
199
Colgate-Palmolive
CL
$72.1B
– –
-1,730
Closed -$122K
CLX icon
200
Clorox
CLX
$11.3B
– –
-14,504
Closed -$1.83M
6 7
8
9 10

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Northpointe Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Northpointe Capital held 268 positions worth $846M, up 5.1% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q2 2016 filing shows 34 new, 62 increased, 88 reduced and 79 closed positions. Its largest new stake was Stamps.com, Inc.: 128,247 shares worth $11.2M. The largest sale was MGP Ingredients, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Northpointe Capital's largest Q2 2016 buy was Stamps.com, Inc.: 128,247 shares worth $11.2M.
  • Northpointe Capital added most to NEOPHOTONICS CORP in Q2 2016, an estimated $13.7M increase.
  • Northpointe Capital's biggest Q2 2016 reduction was MGP Ingredients, cutting an estimated $10.8M.
  • Northpointe Capital fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $9.45M.
  • Northpointe Capital's ten largest holdings make up 17% of its $846M portfolio in Q2 2016.
  • Northpointe Capital opened 34 new positions and closed 79 in Q2 2016.
  • Northpointe Capital's portfolio value rose 5.1% quarter-over-quarter to $846M.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.