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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
+10.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$118M
Cap. Flow
+$54.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$15.3M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$14.8M
3
ANGI icon
Angi Inc
ANGI
+$11.5M
4
FARM
Farmer Brothers
FARM
+$6.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.97M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.2M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$7.37M
3
WBS icon
Webster Financial
WBS
+$7.35M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.21M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 10.96%
3 Energy 10.92%
4 Industrials 9.98%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
201
DELISTED
NV5 Global
NVEE
– –
-359,264
Closed -$2.55M
PCG icon
202
PG&E
PCG
$47.8B
– –
-69,841
Closed -$4.46M
PNC icon
203
PNC Financial Services
PNC
$100B
– –
-29,098
Closed -$2.37M
PPBI
204
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100,879
Closed -$2.42M
PRIM icon
205
Primoris Services
PRIM
$4.77B
– –
-19,815
Closed -$375K
REI icon
206
Ring Energy
REI
$325M
– –
-220,869
Closed -$1.95M
SLB icon
207
SLB Ltd
SLB
$77.9B
– –
-26,173
Closed -$2.07M
SYK icon
208
Stryker
SYK
$126B
– –
-22,680
Closed -$2.72M
WBS icon
209
Webster Financial
WBS
$12.3B
– –
-216,438
Closed -$7.35M
Y
210
DELISTED
Alleghany Corp
Y
– –
-4,609
Closed -$2.53M
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
– –
-46,841
Closed -$2.99M
NCOM
212
DELISTED
National Commerce Corporation
NCOM
– –
-90,678
Closed -$2.12M
XCOM
213
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-619,872
Closed -$558K
EMC
214
DELISTED
EMC CORPORATION
EMC
– –
-50,464
Closed -$1.37M
TLMR
215
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-309,276
Closed -$5.93M
XTLY
216
DELISTED
Xactly Corporation
XTLY
– –
-173,241
Closed -$2.22M
STMP
217
DELISTED
Stamps.com, Inc.
STMP
– –
-128,247
Closed -$11.2M
5 6 7 8
9

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Northpointe Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Northpointe Capital held 217 positions worth $965M, up 14% from $846M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $54.4M of net new capital in Q3 2016, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Adeptus Health Inc: 339,189 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FTD Companies, Inc. Common Stock, an estimated $7.37M trimmed.

  • Northpointe Capital's largest Q3 2016 buy was Adeptus Health Inc: 339,189 shares worth $14.6M.
  • Northpointe Capital added most to Sanchez Energy Corporation in Q3 2016, an estimated $4.3M increase.
  • Northpointe Capital's biggest Q3 2016 reduction was FTD Companies, Inc. Common Stock, cutting an estimated $7.37M.
  • Northpointe Capital fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $11.2M.
  • Northpointe Capital's ten largest holdings make up 17% of its $965M portfolio in Q3 2016.
  • Northpointe Capital opened 28 new positions and closed 32 in Q3 2016.
  • Northpointe Capital's portfolio value rose 14% quarter-over-quarter to $965M.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.