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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
HTGC icon
1
Hercules Capital
HTGC
$3.01B
$19.4M 2.02%
1,433,525
+302,399
+27% +$4.03M
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
$18.6M 1.93%
1,139,110
-441,544
-28% -$6.21M
PRSU
3
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$17.6M 1.83%
478,376
+38,950
+9% +$1.35M
TISI icon
4
Team
TISI
$72.6M
$17.4M 1.81%
53,317
+13,822
+35% +$4.09M
MCHB
5
Mechanics Bancorp
MCHB
$3.58B
$16.8M 1.74%
669,137
+61,787
+10% +$1.45M
GNMK
6
DELISTED
GenMark Diagnostics, Inc
GNMK
$16.5M 1.71%
1,398,288
-114,446
-8% -$1.1M
FTK icon
7
Flotek Industries
FTK
$927M
$15.8M 1.64%
181,498
-23,824
-12% -$2.06M
SRCI
8
DELISTED
SRC Energy Inc
SRCI
$15.7M 1.63%
2,265,893
+248,364
+12% +$1.64M
MTDR icon
9
Matador Resources
MTDR
$6.64B
$15.3M 1.59%
628,829
+158,106
+34% +$3.47M
SUPN icon
10
Supernus Pharmaceuticals
SUPN
$2.75B
$15.2M 1.58%
615,061
-146,142
-19% -$3.31M
SRI icon
11
Stoneridge
SRI
$199M
$14.9M 1.55%
811,819
+17,358
+2% +$299K
MRT
12
DELISTED
MedEquities Realty Trust, Inc.
MRT
$14.9M 1.54%
+1,264,149
New +$14.8M
ADPT
13
DELISTED
Adeptus Health Inc
ADPT
$14.6M 1.51%
+339,189
New +$15.3M
OZK icon
14
Bank OZK
OZK
$5.61B
$14.3M 1.49%
373,567
+102,761
+38% +$3.9M
NGHC
15
DELISTED
National General Holdings Corp
NGHC
$13.4M 1.39%
601,514
-22,438
-4% -$489K
ANGI icon
16
Angi Inc
ANGI
$252M
$13M 1.35%
+131,600
New +$11.5M
CALY
17
Callaway Golf Company
CALY
$3.4B
$12.9M 1.34%
1,114,118
-230,653
-17% -$2.57M
SWFT
18
DELISTED
Swift Transportation Company
SWFT
$12.8M 1.33%
597,933
-96,793
-14% -$1.84M
BNCN
19
DELISTED
BNC Bancorp
BNCN
$12.8M 1.33%
526,187
+59,622
+13% +$1.44M
BGC icon
20
BGC Group
BGC
$5.36B
$11.9M 1.23%
2,113,348
-81,738
-4% -$467K
XOM icon
21
ExxonMobil
XOM
$615B
$11.5M 1.19%
131,432
+5,689
+5% +$505K
SNDA icon
22
Sonida Senior Living
SNDA
$1.92B
$11.1M 1.15%
44,179
+2,338
+6% +$619K
SMP icon
23
Standard Motor Products
SMP
$842M
$11M 1.14%
231,122
+32,700
+16% +$1.42M
FOE
24
DELISTED
Ferro Corporation
FOE
$10.8M 1.12%
784,577
+68,164
+10% +$900K
JPM icon
25
JPMorgan Chase
JPM
$901B
$10.6M 1.1%
158,832
+6,765
+4% +$441K
1
2 3 4 5

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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.