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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
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
Cap. Flow
+$10M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58

Top Buys

1
SNDA icon
Sonida Senior Living
SNDA
+$12M
2
HTGC icon
Hercules Capital
HTGC
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.6M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.8M
5
FTK icon
Flotek Industries
FTK
+$8.77M

Top Sells

1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.3M
3
RNST icon
Renasant Corp
RNST
+$12M
4
PRIM icon
Primoris Services
PRIM
+$11.5M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.43%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17.7B
$117K 0.01%
+3,790
New +$101K
TPR icon
202
Tapestry
TPR
$28.9B
$113K 0.01%
+2,830
New +$102K
WYNN icon
203
Wynn Resorts
WYNN
$10B
$113K 0.01%
+1,210
New +$89.3K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$111K 0.01%
825
-25,221
-97% -$3.28M
CMI icon
205
Cummins
CMI
$89.5B
$110K 0.01%
+1,000
New +$96.7K
MDLZ icon
206
Mondelez International
MDLZ
$79.4B
$110K 0.01%
+2,745
New +$112K
PNR icon
207
Pentair
PNR
$10.5B
$110K 0.01%
+3,030
New +$98K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$110K 0.01%
+1,735
New +$104K
EMR icon
209
Emerson Electric
EMR
$79.6B
$107K 0.01%
+1,970
New +$95K
HRB icon
210
H&R Block
HRB
$5.36B
$106K 0.01%
+4,025
New +$126K
GLW icon
211
Corning
GLW
$134B
$105K 0.01%
+5,044
New +$93.5K
UPS icon
212
United Parcel Service
UPS
$99.7B
$99K 0.01%
+935
New +$90.9K
HPQ icon
213
HP
HPQ
$22.5B
$98K 0.01%
+7,940
New +$84.9K
IBM icon
214
IBM
IBM
$202B
$95K 0.01%
654
-35,167
-98% -$4.49M
AAPL icon
215
Apple
AAPL
$4.85T
$94K 0.01%
3,452
-84,924
-96% -$2.12M
DE icon
216
Deere & Co
DE
$163B
$92K 0.01%
+1,200
New +$93.9K
LVS icon
217
Las Vegas Sands
LVS
$30.1B
$92K 0.01%
+1,780
New +$81.5K
CA
218
DELISTED
CA, Inc.
CA
$91K 0.01%
+2,950
New +$84.7K
IVZ icon
219
Invesco
IVZ
$13.1B
$90K 0.01%
+2,915
New +$84.1K
HWC icon
220
Hancock Whitney
HWC
$6.39B
$89K 0.01%
+3,860
New +$90.8K
HOG icon
221
Harley-Davidson
HOG
$2.81B
$85K 0.01%
+1,655
New +$72.2K
TIF
222
DELISTED
Tiffany & Co.
TIF
$84K 0.01%
+1,140
New +$76.5K
CY
223
DELISTED
Cypress Semiconductor
CY
$84K 0.01%
+9,685
New +$78.2K
GRMN
224
Garmin
GRMN
$48.8B
$83K 0.01%
+2,080
New +$77.2K
MGA icon
225
Magna International
MGA
$18B
$82K 0.01%
+1,915
New +$71.3K
7 8
9
10 11

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KCM
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WIM
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LCM
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IVGAI
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BW
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IPC
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AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Northpointe Capital held 292 positions worth $805M, up 5.8% from $761M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital's Q1 2016 filing shows 115 new, 74 increased, 45 reduced and 58 closed positions. Its largest new stake was Sonida Senior Living: 45,901 shares worth $12.8M. The largest sale was Radian Group, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Northpointe Capital's largest Q1 2016 buy was Sonida Senior Living: 45,901 shares worth $12.8M.
  • Northpointe Capital added most to Bank OZK in Q1 2016, an estimated $11.6M increase.
  • Northpointe Capital's biggest Q1 2016 reduction was Primoris Services, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Radian Group in Q1 2016, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 15% of its $805M portfolio in Q1 2016.
  • Northpointe Capital opened 115 new positions and closed 58 in Q1 2016.
  • Northpointe Capital's portfolio value rose 5.8% quarter-over-quarter to $805M.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.