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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
OZK icon
1
Bank OZK
OZK
$5.01B
$13.4M 1.66%
319,153
+274,753
+619% +$11.6M
2014 Q4
5 quarters
KBAL
2
DELISTED
Kimball International
KBAL
$13M 1.62%
1,146,331
+354,233
+45% +$3.74M
2015 Q3
2 quarters
HTGC icon
3
Hercules Capital
HTGC
$3.13B
$12.9M 1.6%
+1,074,964
New +$11.9M
2016 Q1
0 quarters
SRI icon
4
Stoneridge
SRI
$172M
$12.8M 1.59%
878,219
+96,151
+12% +$1.21M
2014 Q3
6 quarters
SNDA icon
5
Sonida Senior Living
SNDA
$1.74B
$12.8M 1.58%
+45,901
New +$12M
2016 Q1
0 quarters
MCHB icon
6
Mechanics Bancorp
MCHB
$3.18B
$12.3M 1.52%
589,084
+56,683
+11% +$1.13M
2015 Q1
4 quarters
PRSU icon
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.54B
$12.2M 1.52%
419,017
+119,599
+40% +$3.37M
2013 Q3
10 quarters
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.32B
$11.8M 1.46%
771,419
+186,666
+32% +$2.44M
2014 Q1
8 quarters
NGHC
9
DELISTED
National General Holdings Corp
NGHC
$11.6M 1.45%
539,448
-88,163
-14% -$1.78M
2014 Q2
7 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$11.6M 1.44%
107,008
+55,368
+107% +$5.73M
2013 Q2
11 quarters
XOM icon
11
ExxonMobil
XOM
$719B
$11.5M 1.43%
137,829
+832
+0.6% +$66.6K
2013 Q2
11 quarters
ABCB icon
12
Ameris Bancorp
ABCB
$5.31B
$11.5M 1.43%
388,286
+35,995
+10% +$1.02M
2014 Q3
6 quarters
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
$11.1M 1.38%
1,495,849
-564,602
-27% -$4.31M
2013 Q4
9 quarters
BGC icon
14
BGC Group
BGC
$5.38B
$10.7M 1.33%
1,835,673
-385,363
-17% -$2.21M
2015 Q1
4 quarters
MGPI icon
15
MGP Ingredients
MGPI
$330M
$10.2M 1.27%
422,066
+237,016
+128% +$5.44M
2015 Q3
2 quarters
SMCI icon
16
Super Micro Computer
SMCI
$22.5B
$10M 1.24%
2,939,720
+853,500
+41% +$2.55M
2015 Q2
3 quarters
GE icon
17
GE Aerospace
GE
$322B
$9.61M 1.19%
63,047
+1,319
+2% +$186K
2013 Q2
11 quarters
KKD
18
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$9.45M 1.17%
+606,290
New +$8.8M
2016 Q1
0 quarters
UNIT icon
19
Uniti Group
UNIT
$1.44B
$9.1M 1.13%
408,761
+2,007
+0.5% +$38.8K
2015 Q3
2 quarters
FTK icon
20
Flotek Industries
FTK
$887M
$8.78M 1.09%
+199,665
New +$8.77M
2016 Q1
0 quarters
MTDR icon
21
Matador Resources
MTDR
$6.68B
$8.39M 1.04%
442,514
+37,092
+9% +$615K
2015 Q2
3 quarters
BNCN
22
DELISTED
BNC Bancorp
BNCN
$8.37M 1.04%
+396,053
New +$8.53M
2016 Q1
0 quarters
HW
23
DELISTED
Headwaters Inc
HW
$8.25M 1.02%
415,949
+90,880
+28% +$1.52M
2013 Q3
10 quarters
CALY icon
24
Callaway Golf Company
CALY
$2.49B
$8.04M 1%
+881,556
New +$7.73M
2016 Q1
0 quarters
FOE
25
DELISTED
Ferro Corporation
FOE
$7.91M 0.98%
666,207
+97,818
+17% +$981K
2014 Q3
6 quarters
1
2 3 4 5

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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.