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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$38.7M
Cap. Flow
+$44M
Cap. Flow %
4.6%
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$7.69M
2
FCFS icon
FirstCash
FCFS
+$7.17M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.87M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.71M
5
CASH icon
Pathward Financial
CASH
+$6.24M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$10.3M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$9.87M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$6.55M
5
HTGC icon
Hercules Capital
HTGC
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.6B
– –
-73,740
Closed -$3.4M
BNY
177
Bank of New York Mellon
BNY
$109B
– –
-69,979
Closed -$3.31M
CCS icon
178
Century Communities
CCS
$1.99B
– –
-154,455
Closed -$3.92M
CIO
179
DELISTED
City Office REIT
CIO
– –
-272,273
Closed -$3.31M
CUBI icon
180
Customers Bancorp
CUBI
$2.57B
– –
-5,694
Closed -$180K
ETR icon
181
Entergy
ETR
$54B
– –
-95,342
Closed -$3.62M
GBX icon
182
The Greenbrier Companies
GBX
$1.59B
– –
-6,124
Closed -$264K
GLOB icon
183
Globant
GLOB
$1.32B
– –
-6,781
Closed -$247K
GS icon
184
Goldman Sachs
GS
$317B
– –
-27,053
Closed -$6.21M
HPE icon
185
Hewlett Packard
HPE
$63.1B
– –
-297,758
Closed -$4.1M
KW
186
DELISTED
Kennedy-Wilson Holdings
KW
– –
-270,132
Closed -$6M
MGPI icon
187
MGP Ingredients
MGPI
$377M
– –
-5,915
Closed -$321K
MSFT icon
188
Microsoft
MSFT
$2.83T
– –
-60,414
Closed -$3.98M
RITM icon
189
Rithm Capital
RITM
$5.01B
– –
-256,242
Closed -$4.35M
SMP icon
190
Standard Motor Products
SMP
$848M
– –
-55,164
Closed -$2.71M
TAP icon
191
Molson Coors Class B
TAP
$7.51B
– –
-22,526
Closed -$2.16M
TEX icon
192
Terex
TEX
$7.83B
– –
-94,692
Closed -$2.97M
VZ icon
193
Verizon
VZ
$183B
– –
-59,368
Closed -$2.89M
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,685
Closed -$476K
PFIE
195
DELISTED
Profire Energy, Inc
PFIE
– –
-1,098,418
Closed -$1.55M
MRO
196
DELISTED
Marathon Oil Corporation
MRO
– –
-157,033
Closed -$2.48M
UFAB
197
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-166,967
Closed -$2.01M
KBAL
198
DELISTED
Kimball International
KBAL
– –
-190,150
Closed -$3.14M
AERI
199
DELISTED
Aerie Pharmaceuticals
AERI
– –
-163,324
Closed -$7.41M
ABTX
200
DELISTED
Allegiance Bancshares
ABTX
– –
-118,472
Closed -$4.41M
5 6 7
8
9

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WIM
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IVGAI
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Northpointe Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Northpointe Capital held 207 positions worth $956M, up 4.2% from $917M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $44M of net new capital in Q2 2017, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was Invacare Corporation: 585,126 shares worth $7.72M.

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

On the sell side, the largest reduction was Swift Transportation Company, an estimated $6.55M trimmed.

  • Northpointe Capital's largest Q2 2017 buy was Invacare Corporation: 585,126 shares worth $7.72M.
  • Northpointe Capital added most to Yellow Corporation Common Stock in Q2 2017, an estimated $6.87M increase.
  • Northpointe Capital's biggest Q2 2017 reduction was Swift Transportation Company, cutting an estimated $6.55M.
  • Northpointe Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $956M portfolio in Q2 2017.
  • Northpointe Capital opened 34 new positions and closed 34 in Q2 2017.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $956M.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.