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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
+4.09%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$5.93M
Cap. Flow
-$6.23M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.7%
Holding
178
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SURG
SYNERGETICS USA, INC.
SURG
+$5.93M
2
DRI icon
Darden Restaurants
DRI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Technology 13.06%
3 Industrials 11.99%
4 Healthcare 10.28%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
1
DELISTED
ShoreTel, Inc.
SHOR
$15.4M 2.02%
2,060,451
– –
RDN icon
2
Radian Group
RDN
$5.17B
$15M 1.97%
942,258
– –
AAN.A
3
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.3M 1.88%
395,454
– –
MCHB
4
Mechanics Bancorp
MCHB
$3.58B
$12.3M 1.62%
532,401
– –
PRIM icon
5
Primoris Services
PRIM
$4.7B
$12.2M 1.6%
680,796
– –
NGHC
6
DELISTED
National General Holdings Corp
NGHC
$12.1M 1.59%
627,611
– –
RNST icon
7
Renasant Corp
RNST
$3.99B
$12M 1.58%
365,925
– –
BGC icon
8
BGC Group
BGC
$5.36B
$11.7M 1.54%
2,221,036
– –
ATRC icon
9
AtriCure
ATRC
$1.76B
$11.1M 1.46%
507,795
– –
MDR
10
DELISTED
McDermott International
MDR
$11M 1.44%
849,430
– –
CAL icon
11
Caleres
CAL
$398M
$10.8M 1.42%
353,754
– –
ADC icon
12
Agree Realty
ADC
$9.68B
$10.3M 1.35%
343,488
– –
XOM icon
13
ExxonMobil
XOM
$615B
$10.2M 1.34%
136,997
– –
ABCB icon
14
Ameris Bancorp
ABCB
$6.11B
$10.1M 1.33%
352,291
– –
SRI icon
15
Stoneridge
SRI
$199M
$9.65M 1.27%
782,068
– –
GNMK
16
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.57M 1.26%
1,216,481
– –
HELE icon
17
Helen of Troy
HELE
$652M
$9.13M 1.2%
102,220
– –
HRTG icon
18
Heritage Insurance Holdings
HRTG
$830M
$8.93M 1.17%
452,712
– –
KTWO
19
DELISTED
K2M Group Holdings, Inc
KTWO
$8.7M 1.14%
467,691
– –
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$8.68M 1.14%
299,418
– –
MTDR icon
21
Matador Resources
MTDR
$6.64B
$8.41M 1.1%
405,422
– –
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.33M 1.09%
279,748
– –
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.75B
$8.2M 1.08%
584,753
– –
WBS icon
24
Webster Financial
WBS
$12.2B
$8.08M 1.06%
226,689
– –
SMP icon
25
Standard Motor Products
SMP
$842M
$8.01M 1.05%
229,544
– –
1
2 3 4 5

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Northpointe Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Northpointe Capital held 178 positions worth $761M, down 0.77% from $767M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0.56%. Northpointe Capital opened no new positions and exited 1, leaving the 178-position portfolio largely intact.

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

  • Northpointe Capital's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $300K.
  • Northpointe Capital fully exited SYNERGETICS USA, INC. in Q4 2015, selling an estimated $5.93M.
  • Northpointe Capital's ten largest holdings make up 17% of its $761M portfolio in Q4 2015.
  • Northpointe Capital opened 0 new positions and closed 1 in Q4 2015.
  • Northpointe Capital's portfolio value fell 0.77% quarter-over-quarter to $761M.

Based on Northpointe Capital's 13F filing for Q4 2015, filed 28 Jan 2016.