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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
-7.47%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$83M
Cap. Flow
-$10.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$11.3M
2
MCHB
Mechanics Bancorp
MCHB
+$10M
3
KBAL
Kimball International
KBAL
+$8.91M
4
UNIT
Uniti Group
UNIT
+$8.72M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$7.84M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$12M
2
WKC icon
World Kinect Corp
WKC
+$10.8M
3
AERI
Aerie Pharmaceuticals
AERI
+$10.7M
4
CUBI icon
Customers Bancorp
CUBI
+$9.46M
5
GPX
GP Strategies Corp.
GPX
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Technology 12.96%
3 Industrials 11.89%
4 Healthcare 10.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$194B
– –
-66,317
Closed -$3.09M
WDAY icon
202
Workday
WDAY
$33.4B
– –
-24,471
Closed -$1.87M
WMT icon
203
Walmart Inc
WMT
$871B
– –
-116,007
Closed -$2.74M
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
– –
-35,021
Closed -$3.71M
HAYN
205
DELISTED
Haynes International, Inc.
HAYN
– –
-95,658
Closed -$4.72M
PRFT
206
DELISTED
Perficient Inc
PRFT
– –
-158,140
Closed -$3.04M
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,431
Closed -$302K
MRLN
208
DELISTED
Marlin Business Services Corp
MRLN
– –
-269,275
Closed -$4.54M
CAI
209
DELISTED
CAI International, Inc.
CAI
– –
-103,030
Closed -$2.12M
GPX
210
DELISTED
GP Strategies Corp.
GPX
– –
-268,362
Closed -$8.92M
BSTC
211
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-46,903
Closed -$2.42M
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
– –
-338,693
Closed -$2.15M
TWX
213
DELISTED
Time Warner Inc
TWX
– –
-39,526
Closed -$3.46M
ISIL
214
DELISTED
Intersil Corp
ISIL
– –
-371,326
Closed -$4.64M
ATML
215
DELISTED
ATMEL CORP
ATML
– –
-609,943
Closed -$6.01M
HILL
216
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-347,050
Closed -$2.12M
BEAT
217
DELISTED
BioTelemetry, Inc.
BEAT
– –
-175,010
Closed -$1.65M
5 6 7 8
9

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Northpointe Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Northpointe Capital held 217 positions worth $767M, down 9.8% from $850M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q3 2015 filing shows 27 new, 96 increased, 51 reduced and 39 closed positions. Its largest new stake was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M. The largest sale was Verint Systems, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Northpointe Capital's largest Q3 2015 buy was GenMark Diagnostics, Inc: 1,216,481 shares worth $9.57M.
  • Northpointe Capital added most to Mechanics Bancorp in Q3 2015, an estimated $10M increase.
  • Northpointe Capital's biggest Q3 2015 reduction was World Kinect Corp, cutting an estimated $10.8M.
  • Northpointe Capital fully exited Verint Systems in Q3 2015, selling an estimated $12M.
  • Northpointe Capital's ten largest holdings make up 17% of its $767M portfolio in Q3 2015.
  • Northpointe Capital opened 27 new positions and closed 39 in Q3 2015.
  • Northpointe Capital's portfolio value fell 9.8% quarter-over-quarter to $767M.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.