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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
+0.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$88.2M
Cap. Flow
-$79M
Cap. Flow %
-8.61%
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$14.6M
2
CARB
Carbonite Inc
CARB
+$9.3M
3
DCH
Dauch Corp
DCH
+$7.3M
4
CARO
Carolina Financial Corp.
CARO
+$6.96M
5
SND icon
Smart Sand
SND
+$6.65M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$14.4M
2
OLN icon
Olin
OLN
+$11.6M
3
GST
Gastar Exploration Inc.
GST
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.6B
– –
-26,173
Closed -$1.71M
CROX icon
177
Crocs
CROX
$6.69B
– –
-411,340
Closed -$2.82M
ED icon
178
Consolidated Edison
ED
$41.6B
– –
-41,182
Closed -$3.03M
EQR icon
179
Equity Residential
EQR
$25.4B
– –
-53,423
Closed -$3.44M
FITB
180
Fifth Third Bancorp
FITB
$52B
– –
-138,088
Closed -$3.72M
GD icon
181
General Dynamics
GD
$105B
– –
-13,520
Closed -$2.33M
KRNY icon
182
Kearny Financial
KRNY
$592M
– –
-278,523
Closed -$4.33M
META icon
183
Meta Platforms (Facebook)
META
$1.51T
– –
-23,664
Closed -$2.72M
MITT
184
TPG Mortgage Investment Trust
MITT
$230M
– –
-42,314
Closed -$2.17M
MTRN icon
185
Materion
MTRN
$5.01B
– –
-76,584
Closed -$3.03M
OLN icon
186
Olin
OLN
$2.64B
– –
-452,332
Closed -$11.6M
ORCL icon
187
Oracle
ORCL
$331B
– –
-91,579
Closed -$3.52M
PBI icon
188
Pitney Bowes
PBI
$2.42B
– –
-195,135
Closed -$2.96M
PSA icon
189
Public Storage
PSA
$60.2B
– –
-11,551
Closed -$2.58M
QCOM icon
190
Qualcomm
QCOM
$176B
– –
-43,481
Closed -$2.83M
RGA icon
191
Reinsurance Group of America
RGA
$15.7B
– –
-28,966
Closed -$3.65M
SKX
192
DELISTED
Skechers
SKX
– –
-111,723
Closed -$2.75M
SMCI icon
193
Super Micro Computer
SMCI
$19.5B
– –
-1,339,230
Closed -$3.76M
SRI icon
194
Stoneridge
SRI
$209M
– –
-530,519
Closed -$9.38M
WBD icon
195
Warner Bros
WBD
$64.6B
– –
-80,648
Closed -$2.21M
WEC icon
196
WEC Energy
WEC
$37.7B
– –
-65,555
Closed -$3.85M
XEL icon
197
Xcel Energy
XEL
$51B
– –
-106,197
Closed -$4.32M
XRX icon
198
Xerox
XRX
$337M
– –
-137,943
Closed -$3.17M
ZBH icon
199
Zimmer Biomet
ZBH
$17.7B
– –
-19,579
Closed -$1.96M
AUTO
200
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-225,062
Closed -$3.03M
5 6 7
8
9

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WIM
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IVGAI
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BW
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AEPG
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Northpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Northpointe Capital held 211 positions worth $917M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $79M in Q1 2017, closing 38 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northpointe Capital opened a new position in Horizon Global Corporation worth $11.1M.

  • Northpointe Capital's largest Q1 2017 buy was Horizon Global Corporation: 799,078 shares worth $11.1M.
  • Northpointe Capital added most to BowFlex Inc. in Q1 2017, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q1 2017 reduction was Park-Ohio Holdings, cutting an estimated $6.83M.
  • Northpointe Capital fully exited Angi Inc in Q1 2017, selling an estimated $14.4M.
  • Northpointe Capital's ten largest holdings make up 17% of its $917M portfolio in Q1 2017.
  • Northpointe Capital opened 32 new positions and closed 38 in Q1 2017.
  • Northpointe Capital's portfolio value fell 8.8% quarter-over-quarter to $917M.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.