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Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A icon
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

Rank Sector Weight
1 Financials 23.55%
2 Healthcare 12.47%
3 Consumer Discretionary 10.92%
4 Technology 10.58%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
201
Weyerhaeuser
WY
$14B
$117K 0.01%
+3,790
New +$101K
2016 Q1
0 quarters
TPR icon
202
Tapestry
TPR
$23.8B
$113K 0.01%
+2,830
New +$102K
2016 Q1
0 quarters
WYNN icon
203
Wynn Resorts
WYNN
$7.93B
$113K 0.01%
+1,210
New +$89.3K
2016 Q1
0 quarters
KMB icon
204
Kimberly-Clark
KMB
$34.6B
$111K 0.01%
825
-25,221
-97% -$3.28M
2014 Q1
8 quarters
CMI icon
205
Cummins
CMI
$73.3B
$110K 0.01%
+1,000
New +$96.7K
2016 Q1
0 quarters
MDLZ icon
206
Mondelez International
MDLZ
$80.4B
$110K 0.01%
+2,745
New +$112K
2016 Q1
0 quarters
PNR icon
207
Pentair
PNR
$8.53B
$110K 0.01%
+3,030
New +$98K
2016 Q1
0 quarters
DD icon
208
DELISTED
Du Pont De Nemours E I
DD
$110K 0.01%
+1,735
New +$104K
2016 Q1
0 quarters
EMR icon
209
Emerson Electric
EMR
$90.4B
$107K 0.01%
+1,970
New +$95K
2016 Q1
0 quarters
HRB icon
210
H&R Block
HRB
$5.92B
$106K 0.01%
+4,025
New +$126K
2016 Q1
0 quarters
GLW icon
211
Corning
GLW
$119B
$105K 0.01%
+5,044
New +$93.5K
2016 Q1
0 quarters
UPS icon
212
United Parcel Service
UPS
$83.2B
$99K 0.01%
+935
New +$90.9K
2016 Q1
0 quarters
HPQ icon
213
HP
HPQ
$27.8B
$98K 0.01%
+7,940
New +$84.9K
2016 Q1
0 quarters
IBM icon
214
IBM
IBM
$221B
$95K 0.01%
654
-35,167
-98% -$4.49M
2015 Q2
3 quarters
AAPL icon
215
Apple
AAPL
$4.99T
$94K 0.01%
3,452
-84,924
-96% -$2.12M
2013 Q4
9 quarters
DE icon
216
Deere & Co
DE
$175B
$92K 0.01%
+1,200
New +$93.9K
2016 Q1
0 quarters
LVS icon
217
Las Vegas Sands
LVS
$24.8B
$92K 0.01%
+1,780
New +$81.5K
2016 Q1
0 quarters
CA icon
218
DELISTED
CA, Inc.
CA
$91K 0.01%
+2,950
New +$84.7K
2016 Q1
0 quarters
IVZ icon
219
Invesco
IVZ
$12.7B
$90K 0.01%
+2,915
New +$84.1K
2016 Q1
0 quarters
HWC icon
220
Hancock Whitney
HWC
$5.86B
$89K 0.01%
+3,860
New +$90.8K
2016 Q1
0 quarters
HOG icon
221
Harley-Davidson
HOG
$2.87B
$85K 0.01%
+1,655
New +$72.2K
2016 Q1
0 quarters
TIF
222
DELISTED
Tiffany & Co.
TIF
$84K 0.01%
+1,140
New +$76.5K
2016 Q1
0 quarters
CY
223
DELISTED
Cypress Semiconductor
CY
$84K 0.01%
+9,685
New +$78.2K
2016 Q1
0 quarters
GRMN icon
224
Garmin
GRMN
$55B
$83K 0.01%
+2,080
New +$77.2K
2016 Q1
0 quarters
MGA icon
225
Magna International
MGA
$17.8B
$82K 0.01%
+1,915
New +$71.3K
2016 Q1
0 quarters
7 8
9
10 11

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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 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.