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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
+10.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$118M
Cap. Flow
+$54.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$15.3M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$14.8M
3
ANGI icon
Angi Inc
ANGI
+$11.5M
4
FARM
Farmer Brothers
FARM
+$6.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.97M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.2M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$7.37M
3
WBS icon
Webster Financial
WBS
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.21M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.98%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
176
MACOM Technology Solutions
MTSI
$20.4B
$273K 0.03%
6,451
– –
MGPI icon
177
MGP Ingredients
MGPI
$380M
$257K 0.03%
6,347
-50,813
-89% -$1.96M
GBX icon
178
The Greenbrier Companies
GBX
$1.59B
$232K 0.02%
6,572
-6,586
-50% -$216K
GIII icon
179
G-III Apparel Group
GIII
$1.46B
$217K 0.02%
7,428
– –
AZZ icon
180
AZZ Inc
AZZ
$4.59B
$204K 0.02%
3,119
– –
IBKR icon
181
Interactive Brokers
IBKR
$40.4B
$182K 0.02%
20,600
-219,592
-91% -$1.94M
PFSW
182
DELISTED
PFSweb, Inc.
PFSW
$151K 0.02%
16,918
-5,018
-23% -$48.7K
HZN
183
DELISTED
Horizon Global Corporation
HZN
$20K ﹤0.01%
1,000
-222,567
-100% -$3.43M
ACHC icon
184
Acadia Healthcare
ACHC
$3.22B
$10K ﹤0.01%
206
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$10K ﹤0.01%
100
– –
BA icon
186
Boeing
BA
$165B
– –
-14,747
Closed -$1.92M
BNY
187
Bank of New York Mellon
BNY
$108B
– –
-98,412
Closed -$3.82M
CDP icon
188
COPT Defense Properties
CDP
$4.3B
– –
-8,437
Closed -$249K
DAL icon
189
Delta Air Lines
DAL
$55B
– –
-35,545
Closed -$1.29M
DHR icon
190
Danaher
DHR
$135B
– –
-28,077
Closed -$1.91M
DK icon
191
Delek US
DK
$3.95B
– –
-418,687
Closed -$5.53M
EA icon
192
Electronic Arts
EA
$52.4B
– –
-22,262
Closed -$1.69M
ESS icon
193
Essex Property Trust
ESS
$18.9B
– –
-12,456
Closed -$2.84M
FDS icon
194
Factset
FDS
$8.85B
– –
-18,237
Closed -$2.94M
FIVN icon
195
FIVE9
FIVN
$1.76B
– –
-320,473
Closed -$3.81M
IBM icon
196
IBM
IBM
$200B
– –
-11,900
Closed -$1.73M
LAKE icon
197
Lakeland Industries
LAKE
$105M
– –
-161,991
Closed -$1.4M
MET icon
198
MetLife
MET
$59.9B
– –
-108,777
Closed -$3.86M
MSFT icon
199
Microsoft
MSFT
$2.85T
– –
-43,820
Closed -$2.24M
NUE icon
200
Nucor
NUE
$55.2B
– –
-54,399
Closed -$2.69M
5 6 7
8
9

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AEPG
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Northpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Northpointe Capital held 217 positions worth $965M, up 14% from $846M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $54.4M of net new capital in Q3 2016, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Adeptus Health Inc: 339,189 shares worth $14.6M.

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

On the sell side, the largest reduction was FTD Companies, Inc. Common Stock, an estimated $7.37M trimmed.

  • Northpointe Capital's largest Q3 2016 buy was Adeptus Health Inc: 339,189 shares worth $14.6M.
  • Northpointe Capital added most to Sanchez Energy Corporation in Q3 2016, an estimated $4.3M increase.
  • Northpointe Capital's biggest Q3 2016 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $7.37M.
  • Northpointe Capital fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $11.2M.
  • Northpointe Capital's ten largest holdings make up 17% of its $965M portfolio in Q3 2016.
  • Northpointe Capital opened 28 new positions and closed 32 in Q3 2016.
  • Northpointe Capital's portfolio value rose 14% quarter-over-quarter to $965M.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.