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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 21.59%
2 Energy 11.39%
3 Healthcare 10.7%
4 Industrials 10.6%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
1
Flotek Industries
FTK
$927M
$16.3M 1.92%
205,322
+5,657
+3% +$362K
SUPN icon
2
Supernus Pharmaceuticals
SUPN
$2.75B
$15.5M 1.83%
761,203
-10,216
-1% -$181K
NVAX icon
3
Novavax
NVAX
$1.3B
$15.4M 1.82%
106,202
+34,057
+47% +$3.9M
NPTN
4
DELISTED
NEOPHOTONICS CORP
NPTN
$15.1M 1.78%
1,580,654
+1,253,978
+384% +$13.7M
HTGC icon
5
Hercules Capital
HTGC
$3.01B
$14M 1.66%
1,131,126
+56,162
+5% +$682K
CALY
6
Callaway Golf Company
CALY
$3.4B
$13.7M 1.62%
1,344,771
+463,215
+53% +$4.46M
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$13.6M 1.61%
439,426
+20,409
+5% +$625K
SRCI
8
DELISTED
SRC Energy Inc
SRCI
$13.4M 1.59%
2,017,529
+1,713,847
+564% +$11.6M
NGHC
9
DELISTED
National General Holdings Corp
NGHC
$13.4M 1.58%
623,952
+84,504
+16% +$1.81M
GNMK
10
DELISTED
GenMark Diagnostics, Inc
GNMK
$13.2M 1.56%
1,512,734
+510,472
+51% +$3.5M
OLN icon
11
Olin
OLN
$2.53B
$12.5M 1.48%
505,179
+146,298
+41% +$3.15M
BGC icon
12
BGC Group
BGC
$5.36B
$12.3M 1.45%
2,195,086
+359,413
+20% +$2.08M
MCHB
13
Mechanics Bancorp
MCHB
$3.58B
$12.1M 1.43%
607,350
+18,266
+3% +$380K
UNIT
14
Uniti Group
UNIT
$2.66B
$12M 1.42%
414,504
+5,743
+1% +$142K
SRI icon
15
Stoneridge
SRI
$199M
$11.9M 1.4%
794,461
-83,758
-10% -$1.26M
XOM icon
16
ExxonMobil
XOM
$615B
$11.8M 1.39%
125,743
-12,086
-9% -$1.07M
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$11.2M 1.32%
+128,247
New +$11.5M
SNDA icon
18
Sonida Senior Living
SNDA
$1.92B
$11.1M 1.31%
41,841
-4,060
-9% -$1.14M
SWFT
19
DELISTED
Swift Transportation Company
SWFT
$10.7M 1.27%
+694,726
New +$11.4M
BNCN
20
DELISTED
BNC Bancorp
BNCN
$10.6M 1.25%
466,565
+70,512
+18% +$1.59M
ABCB icon
21
Ameris Bancorp
ABCB
$6.11B
$10.5M 1.24%
353,660
-34,626
-9% -$1.06M
SMCI icon
22
Super Micro Computer
SMCI
$15.4B
$10.3M 1.22%
4,150,620
+1,210,900
+41% +$3.32M
KBAL
23
DELISTED
Kimball International
KBAL
$10.2M 1.21%
898,314
-248,017
-22% -$2.81M
OZK icon
24
Bank OZK
OZK
$5.61B
$10.2M 1.2%
270,806
-48,347
-15% -$1.91M
TISI icon
25
Team
TISI
$72.6M
$9.81M 1.16%
39,495
+18,396
+87% +$5.16M
1
2 3 4 5

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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 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • 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.