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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
+3.36%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
34
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.9M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$12.2M
3
MSBI icon
Midland States Bancorp
MSBI
+$8.32M
4
STRL icon
Sterling Infrastructure
STRL
+$6.22M
5
SNDA icon
Sonida Senior Living
SNDA
+$6M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$15M
2
FSB
Franklin Financial Network, Inc.
FSB
+$10.8M
3
KELYA icon
Kelly Services Class A
KELYA
+$10.6M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
176
Host Hotels & Resorts
HST
$16.8B
– –
-160,688
Closed -$2.97M
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
– –
-202
Closed -$24K
KEY icon
178
KeyCorp
KEY
$24.3B
– –
-161,882
Closed -$3.05M
MRK icon
179
Merck
MRK
$324B
– –
-116,171
Closed -$7.1M
NEWT icon
180
NewtekOne
NEWT
$420M
– –
-234,514
Closed -$4.18M
PARA
181
DELISTED
Paramount Global Class B
PARA
– –
-36,261
Closed -$2.1M
PDM
182
Piedmont Realty Trust
PDM
$1.22B
– –
-22,697
Closed -$458K
PLD icon
183
Prologis
PLD
$137B
– –
-83,165
Closed -$5.28M
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$15.4B
– –
-5,449
Closed -$365K
POST icon
185
Post Holdings
POST
$4.14B
– –
-7,253
Closed -$419K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-4,672
Closed -$2.09M
RJF icon
187
Raymond James Financial
RJF
$32.3B
– –
-72,612
Closed -$4.08M
TNL icon
188
Travel + Leisure Co
TNL
$4.56B
– –
-72,628
Closed -$3.46M
TTWO icon
189
Take-Two Interactive
TTWO
$43.4B
– –
-6,139
Closed -$628K
WBD icon
190
Warner Bros
WBD
$66B
– –
-81,268
Closed -$1.73M
WMT icon
191
Walmart Inc
WMT
$871B
– –
-152,208
Closed -$3.96M
CPE
192
DELISTED
Callon Petroleum Company
CPE
– –
-1,536
Closed -$173K
GNMK
193
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,552,740
Closed -$15M
TECD
194
DELISTED
Tech Data Corp
TECD
– –
-29,541
Closed -$2.63M
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-282,253
Closed -$3.8M
AET
196
DELISTED
Aetna Inc
AET
– –
-19,551
Closed -$3.11M
EXAC
197
DELISTED
Exactech Inc
EXAC
– –
-154,826
Closed -$5.1M
EMKR
198
DELISTED
Emcore Corp
EMKR
– –
-51,800
Closed -$4.25M
4 5 6 7
8

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KCM
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WIM
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IVGAI
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Northpointe Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Northpointe Capital held 198 positions worth $893M, down 4.6% from $936M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $53.9M in Q4 2017, closing 33 positions and reducing 103 holdings. Its most notable exit was GenMark Diagnostics, Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Heritage Insurance Holdings worth $13.3M.

  • Northpointe Capital's largest Q4 2017 buy was Heritage Insurance Holdings: 735,375 shares worth $13.3M.
  • Northpointe Capital added most to Pathward Financial in Q4 2017, an estimated $12.9M increase.
  • Northpointe Capital's biggest Q4 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $10.8M.
  • Northpointe Capital fully exited GenMark Diagnostics, Inc in Q4 2017, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 18% of its $893M portfolio in Q4 2017.
  • Northpointe Capital opened 27 new positions and closed 33 in Q4 2017.
  • Northpointe Capital's portfolio value fell 4.6% quarter-over-quarter to $893M.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.