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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
+9.16%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$40.4M
(+4.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$15.9M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$14.7M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$14M |
| 4 |
Flotek Industries
FTK
|
+$10.1M |
| 5 |
Avanos Medical
AVNS
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$14.6M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$10.2M |
| 3 |
Standard Motor Products
SMP
|
+$8.13M |
| 4 |
Ameris Bancorp
ABCB
|
+$7.88M |
| 5 |
BGC Group
BGC
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.38% |
| 2 | Industrials | 11.26% |
| 3 | Energy | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$82B
| $23K | ﹤0.01% |
202
-4,000
| -95% | -$432K |
|
177
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12K | ﹤0.01% |
100
| – | – |
|
178
Acadia Healthcare
ACHC
$3.19B
| $7K | ﹤0.01% |
206
| – | – |
|
|
SN
179
DELISTED
Sanchez Energy Corporation
SN
| $1K | ﹤0.01% |
100
-628,332
| -100% | -$5.04M |
|
|
180
Ameris Bancorp
ABCB
$5.89B
| – | – |
-225,395
| Closed | -$7.88M |
|
181
Aflac
AFL
$63.8B
| – | – |
-118,996
| Closed | -$4.28M |
|
182
AZZ Inc
AZZ
$4.51B
| – | – |
-3,119
| Closed | -$204K |
|
183
Franklin Resources
BEN
$16.9B
| – | – |
-84,089
| Closed | -$2.99M |
|
184
Blackrock
BLK
$164B
| – | – |
-10,583
| Closed | -$3.84M |
|
185
Bank of Hawaii
BOH
$3.34B
| – | – |
-39,108
| Closed | -$2.84M |
|
186
CubeSmart
CUBE
$9.5B
| – | – |
-113,283
| Closed | -$3.09M |
|
187
Dolby
DLB
$4.73B
| – | – |
-50,381
| Closed | -$2.73M |
|
188
Elevance Health
ELV
$81.7B
| – | – |
-15,647
| Closed | -$1.96M |
|
189
Entergy
ETR
$53.9B
| – | – |
-98,444
| Closed | -$3.78M |
|
190
G-III Apparel Group
GIII
$1.48B
| – | – |
-7,428
| Closed | -$217K |
|
191
Helen of Troy
HELE
$662M
| – | – |
-5,167
| Closed | -$445K |
|
|
HONE
192
DELISTED
HarborOne Bancorp
HONE
| – | – |
-161,455
| Closed | -$1.42M |
|
193
Interactive Brokers
IBKR
$40.6B
| – | – |
-20,600
| Closed | -$182K |
|
194
ImmuCell
ICCC
$101M
| – | – |
-179,260
| Closed | -$1.39M |
|
195
Kimberly-Clark
KMB
$36.3B
| – | – |
-12,351
| Closed | -$1.56M |
|
196
Coca-Cola
KO
$354B
| – | – |
-38,935
| Closed | -$1.65M |
|
197
Lumen
LUMN
$6.56B
| – | – |
-85,038
| Closed | -$2.33M |
|
198
Mondelez International
MDLZ
$77.6B
| – | – |
-51,822
| Closed | -$2.27M |
|
199
MACOM Technology Solutions
MTSI
$20.5B
| – | – |
-6,451
| Closed | -$273K |
|
200
National Presto Industries
NPK
$890M
| – | – |
-37,891
| Closed | -$3.33M |
|
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Northpointe Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Northpointe Capital held 219 positions worth $1.01B, up 4.2% from $965M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital's Q4 2016 filing shows 34 new, 39 increased, 104 reduced and 40 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M. The largest sale was Adeptus Health Inc, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.
- Northpointe Capital's largest Q4 2016 buy was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M.
- Northpointe Capital added most to AmTrust Financial Services, Inc. in Q4 2016, an estimated $14.7M increase.
- Northpointe Capital's biggest Q4 2016 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $10.2M.
- Northpointe Capital fully exited Adeptus Health Inc in Q4 2016, selling an estimated $14.6M.
- Northpointe Capital's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
- Northpointe Capital opened 34 new positions and closed 40 in Q4 2016.
- Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $1.01B.
Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.