We are live on ! Find out more
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
HTGC icon
1
Hercules Capital
HTGC
$3.01B
$20.3M 2.02%
1,439,890
+6,365
+0.4% +$86.7K
TISI icon
2
Team
TISI
$72.6M
$19.7M 1.96%
50,143
-3,174
-6% -$1.09M
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
$18.3M 1.82%
+436,484
New +$15.9M
FTK icon
4
Flotek Industries
FTK
$927M
$18M 1.79%
319,467
+137,969
+76% +$10.1M
SNDA icon
5
Sonida Senior Living
SNDA
$1.92B
$16.9M 1.68%
70,283
+26,104
+59% +$6.18M
MRT
6
DELISTED
MedEquities Realty Trust, Inc.
MRT
$16M 1.59%
1,439,788
+175,639
+14% +$1.96M
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.8M 1.57%
575,286
+553,024
+2,484% +$14.7M
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
$15.3M 1.53%
1,418,977
+279,867
+25% +$3.73M
OZK icon
9
Bank OZK
OZK
$5.61B
$14.5M 1.44%
274,966
-98,601
-26% -$4.39M
ANGI icon
10
Angi Inc
ANGI
$252M
$14.4M 1.44%
175,569
+43,969
+33% +$3.75M
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14.3M 1.43%
569,688
-24,978
-4% -$531K
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$14.1M 1.4%
1,157,590
+513,795
+80% +$5.75M
BFX
13
DELISTED
BowFlex Inc.
BFX
$14M 1.39%
+754,893
New +$14M
MCHB
14
Mechanics Bancorp
MCHB
$3.58B
$13.6M 1.36%
431,652
-237,485
-35% -$6.81M
SRCI
15
DELISTED
SRC Energy Inc
SRCI
$13.6M 1.35%
1,523,252
-742,641
-33% -$6.05M
SUPN icon
16
Supernus Pharmaceuticals
SUPN
$2.75B
$13.4M 1.33%
530,183
-84,878
-14% -$1.9M
SWFT
17
DELISTED
Swift Transportation Company
SWFT
$13.4M 1.33%
548,135
-49,798
-8% -$1.16M
JPM icon
18
JPMorgan Chase
JPM
$901B
$13.3M 1.33%
154,438
-4,394
-3% -$335K
UNIT
19
Uniti Group
UNIT
$2.66B
$13.3M 1.32%
522,324
+195,596
+60% +$5.27M
MTDR icon
20
Matador Resources
MTDR
$6.64B
$13.1M 1.31%
510,188
-118,641
-19% -$2.87M
CALY
21
Callaway Golf Company
CALY
$3.4B
$13.1M 1.3%
1,194,848
+80,730
+7% +$915K
BNCN
22
DELISTED
BNC Bancorp
BNCN
$12.9M 1.28%
403,760
-122,427
-23% -$3.44M
FLWS icon
23
1-800-Flowers.com
FLWS
$271M
$12.2M 1.22%
1,142,579
+218,424
+24% +$2.2M
OLN icon
24
Olin
OLN
$2.53B
$11.6M 1.15%
452,332
-17,988
-4% -$427K
FN icon
25
Fabrinet
FN
$17.7B
$11.5M 1.15%
285,623
+84,663
+42% +$3.53M
1
2 3 4 5

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

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.