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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
+6.42%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$40.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$13.7M
2
SRCI
SRC Energy Inc
SRCI
+$11.6M
3
STMP
Stamps.com, Inc.
STMP
+$11.5M
4
SWFT
Swift Transportation Company
SWFT
+$11.4M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.81M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$10.8M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.45M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.13M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Healthcare 13.26%
3 Energy 12.23%
4 Industrials 10.6%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$77.2B
– –
-1,000
Closed -$110K
CPB icon
202
Campbell Soup
CPB
$6.38B
– –
-51,211
Closed -$3.27M
DE icon
203
Deere & Co
DE
$187B
– –
-1,200
Closed -$92K
DIS icon
204
Walt Disney
DIS
$182B
– –
-20,704
Closed -$2.06M
DRI icon
205
Darden Restaurants
DRI
$24.6B
– –
-43,733
Closed -$2.9M
EMR icon
206
Emerson Electric
EMR
$85.2B
– –
-1,970
Closed -$107K
ETR icon
207
Entergy
ETR
$51.3B
– –
-105,562
Closed -$4.18M
FL
208
DELISTED
Foot Locker
FL
– –
-27,226
Closed -$1.76M
GEN icon
209
Gen Digital
GEN
$18.3B
– –
-4,055
Closed -$75K
GLW icon
210
Corning
GLW
$133B
– –
-5,044
Closed -$105K
GRMN
211
Garmin
GRMN
$53.4B
– –
-2,080
Closed -$83K
GTIM icon
212
Good Times Restaurants
GTIM
$16M
– –
-284,351
Closed -$1.13M
HD icon
213
Home Depot
HD
$320B
– –
-1,010
Closed -$135K
HOG icon
214
Harley-Davidson
HOG
$2.95B
– –
-1,655
Closed -$85K
HPE icon
215
Hewlett Packard
HPE
$69B
– –
-289,623
Closed -$2.98M
HPQ icon
216
HP
HPQ
$29.4B
– –
-7,940
Closed -$98K
HRB icon
217
H&R Block
HRB
$6.05B
– –
-4,025
Closed -$106K
HRTG icon
218
Heritage Insurance Holdings
HRTG
$1.01B
– –
-324,599
Closed -$5.18M
HUN icon
219
Huntsman Corp
HUN
$1.69B
– –
-9,780
Closed -$130K
HWC icon
220
Hancock Whitney
HWC
$6.08B
– –
-3,860
Closed -$89K
IVZ icon
221
Invesco
IVZ
$14.6B
– –
-2,915
Closed -$90K
JNPR
222
DELISTED
Juniper Networks
JNPR
– –
-117,402
Closed -$3M
KMI icon
223
Kinder Morgan
KMI
$69.9B
– –
-8,180
Closed -$146K
KR icon
224
Kroger
KR
$35.9B
– –
-59,888
Closed -$2.29M
LVS icon
225
Las Vegas Sands
LVS
$28.7B
– –
-1,780
Closed -$92K
7 8
9
10 11

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Northpointe Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Northpointe Capital held 268 positions worth $846M, up 5.1% from $805M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q2 2016 filing shows 34 new, 62 increased, 88 reduced and 79 closed positions. Its largest new stake was Stamps.com, Inc.: 128,247 shares worth $11.2M. The largest sale was MGP Ingredients, an estimated $10.8M.

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

  • Northpointe Capital's largest Q2 2016 buy was Stamps.com, Inc.: 128,247 shares worth $11.2M.
  • Northpointe Capital added most to NEOPHOTONICS CORP in Q2 2016, an estimated $13.7M increase.
  • Northpointe Capital's biggest Q2 2016 reduction was MGP Ingredients, cutting an estimated $10.8M.
  • Northpointe Capital fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $9.45M.
  • Northpointe Capital's ten largest holdings make up 17% of its $846M portfolio in Q2 2016.
  • Northpointe Capital opened 34 new positions and closed 79 in Q2 2016.
  • Northpointe Capital's portfolio value rose 5.1% quarter-over-quarter to $846M.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.