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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
+5.19%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$936M
AUM Growth
-$19.6M
Cap. Flow
-$42.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26

Top Buys

1
IVC
Invacare Corporation
IVC
+$8.09M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$7.96M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$6.65M
4
VBTX
Veritex Holdings
VBTX
+$6.65M
5
CDE icon
Coeur Mining
CDE
+$6.53M

Top Sells

1
MCHB
Mechanics Bancorp
MCHB
+$12.4M
2
TISI icon
Team
TISI
+$11.9M
3
OZK icon
Bank OZK
OZK
+$9.88M
4
LXU icon
LSB Industries
LXU
+$5.8M
5
SWFT
Swift Transportation Company
SWFT
+$5.45M

Sector Composition

1 Financials 22.7%
2 Industrials 14.08%
3 Technology 10.3%
4 Consumer Discretionary 9.15%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
176
Gen Digital
GEN
$16.3B
– –
-65,737
Closed -$1.86M
HCA icon
177
HCA Healthcare
HCA
$85.6B
– –
-31,704
Closed -$2.77M
MCHB
178
Mechanics Bancorp
MCHB
$3.68B
– –
-447,287
Closed -$12.4M
KFY icon
179
Korn Ferry
KFY
$4.01B
– –
-139,518
Closed -$4.82M
LXU icon
180
LSB Industries
LXU
$796M
– –
-730,140
Closed -$5.8M
LYTS icon
181
LSI Industries
LYTS
$892M
– –
-587,896
Closed -$5.32M
MDT icon
182
Medtronic
MDT
$107B
– –
-32,398
Closed -$2.88M
OZK icon
183
Bank OZK
OZK
$5.8B
– –
-210,864
Closed -$9.88M
PGR icon
184
Progressive
PGR
$120B
– –
-76,019
Closed -$3.35M
PM icon
185
Philip Morris
PM
$296B
– –
-25,818
Closed -$3.03M
SANW
186
DELISTED
S&W Seed Co
SANW
– –
-25,004
Closed -$1.97M
SND icon
187
Smart Sand
SND
$196M
– –
-610,028
Closed -$5.43M
SO icon
188
Southern Company
SO
$108B
– –
-59,117
Closed -$2.83M
TISI icon
189
Team
TISI
$75.5M
– –
-50,577
Closed -$11.9M
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,244
Closed -$1.58M
WSR
191
DELISTED
Whitestone REIT
WSR
– –
-318,842
Closed -$3.91M
NGHC
192
DELISTED
National General Holdings Corp
NGHC
– –
-255,824
Closed -$5.4M
BFYT
193
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-56,709
Closed -$1.33M
EGN
194
DELISTED
Energen
EGN
– –
-41,576
Closed -$2.05M
TWX
195
DELISTED
Time Warner Inc
TWX
– –
-23,371
Closed -$2.35M
CPN
196
DELISTED
Calpine Corporation
CPN
– –
-22,311
Closed -$302K
SWFT
197
DELISTED
Swift Transportation Company
SWFT
– –
-205,736
Closed -$5.45M
4 5 6 7
8

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WIM
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IVGAI
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Northpointe Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Northpointe Capital held 197 positions worth $936M, down 2.1% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $42.5M in Q3 2017, closing 26 positions and reducing 96 holdings. Its most notable exit was Mechanics Bancorp, an estimated $12.4M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Cotiviti Holdings, Inc. worth $7.6M.

  • Northpointe Capital's largest Q3 2017 buy was Cotiviti Holdings, Inc.: 211,325 shares worth $7.6M.
  • Northpointe Capital added most to Invacare Corporation in Q3 2017, an estimated $8.09M increase.
  • Northpointe Capital's biggest Q3 2017 reduction was NEOPHOTONICS CORP, cutting an estimated $5.2M.
  • Northpointe Capital fully exited Mechanics Bancorp in Q3 2017, selling an estimated $12.4M.
  • Northpointe Capital's ten largest holdings make up 18% of its $936M portfolio in Q3 2017.
  • Northpointe Capital opened 24 new positions and closed 26 in Q3 2017.
  • Northpointe Capital's portfolio value fell 2.1% quarter-over-quarter to $936M.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.