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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$40.4M
Cap. Flow
-$21.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$15.9M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.7M
3
BFX
BowFlex Inc.
BFX
+$14M
4
FTK icon
Flotek Industries
FTK
+$10.1M
5
AVNS icon
Avanos Medical
AVNS
+$9.63M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$14.6M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.2M
3
SMP icon
Standard Motor Products
SMP
+$8.13M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.88M
5
BGC icon
BGC Group
BGC
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 11.26%
3 Energy 10.13%
4 Consumer Discretionary 9.53%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
201
Novavax
NVAX
$1.24B
– –
-83,345
Closed -$3.47M
ORI icon
202
Old Republic International
ORI
$10.2B
– –
-222,693
Closed -$3.92M
SSP icon
203
E.W. Scripps
SSP
$275M
– –
-383,580
Closed -$6.1M
VTRS icon
204
Viatris
VTRS
$20.1B
– –
-52,626
Closed -$2.01M
WAL icon
205
Western Alliance Bancorporation
WAL
$9.06B
– –
-50,619
Closed -$1.9M
MRO
206
DELISTED
Marathon Oil Corporation
MRO
– –
-148,043
Closed -$2.34M
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,701
Closed -$2.73M
CPE
208
DELISTED
Callon Petroleum Company
CPE
– –
-12,809
Closed -$2.01M
FRC
209
DELISTED
First Republic Bank
FRC
– –
-44,637
Closed -$3.44M
HZN
210
DELISTED
Horizon Global Corporation
HZN
– –
-1,000
Closed -$20K
CTT
211
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-336,438
Closed -$3.93M
CARO
212
DELISTED
Carolina Financial Corp.
CARO
– –
-145,734
Closed -$3.26M
TCF
213
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-102,986
Closed -$4.54M
EGAS
214
DELISTED
Gas Natural Inc.
EGAS
– –
-373,683
Closed -$2.87M
RAI
215
DELISTED
Reynolds American Inc
RAI
– –
-61,588
Closed -$2.9M
HW
216
DELISTED
Headwaters Inc
HW
– –
-358,844
Closed -$6.07M
ADPT
217
DELISTED
Adeptus Health Inc
ADPT
– –
-339,189
Closed -$14.6M
PFSW
218
DELISTED
PFSweb, Inc.
PFSW
– –
-16,918
Closed -$151K
EE
219
DELISTED
El Paso Electric Company
EE
– –
-6,499
Closed -$304K
5 6 7 8
9

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Northpointe Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Northpointe Capital held 219 positions worth $1.01B, up 4.2% from $965M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital's Q4 2016 filing shows 34 new, 39 increased, 104 reduced and 40 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M. The largest sale was Adeptus Health Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Northpointe Capital's largest Q4 2016 buy was Franklin Financial Network, Inc.: 436,484 shares worth $18.3M.
  • Northpointe Capital added most to AmTrust Financial Services, Inc. in Q4 2016, an estimated $14.7M increase.
  • Northpointe Capital's biggest Q4 2016 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $10.2M.
  • Northpointe Capital fully exited Adeptus Health Inc in Q4 2016, selling an estimated $14.6M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Northpointe Capital opened 34 new positions and closed 40 in Q4 2016.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $1.01B.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.