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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
+0.96%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$88.2M
Cap. Flow
-$79M
Cap. Flow %
-8.61%
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$14.6M
2
CARB
Carbonite Inc
CARB
+$9.3M
3
DCH
Dauch Corp
DCH
+$7.3M
4
CARO
Carolina Financial Corp.
CARO
+$6.96M
5
SND icon
Smart Sand
SND
+$6.65M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$14.4M
2
OLN icon
Olin
OLN
+$11.6M
3
GST
Gastar Exploration Inc.
GST
+$9.48M
4
SRI icon
Stoneridge
SRI
+$9.38M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 10.91%
3 Industrials 10.67%
4 Healthcare 10.44%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
1
Flotek Industries
FTK
$927M
$19.4M 2.12%
253,002
-66,465
-21% -$4.56M
BFX
2
DELISTED
BowFlex Inc.
BFX
$19.1M 2.09%
1,047,589
+292,696
+39% +$4.95M
HTGC icon
3
Hercules Capital
HTGC
$3.01B
$17.1M 1.86%
1,128,360
-311,530
-22% -$4.57M
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
$16.4M 1.79%
423,497
-12,987
-3% -$506K
SNDA icon
5
Sonida Senior Living
SNDA
$1.92B
$15.2M 1.65%
71,942
+1,659
+2% +$394K
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$14.2M 1.55%
1,576,428
+157,451
+11% +$1.64M
GNMK
7
DELISTED
GenMark Diagnostics, Inc
GNMK
$13.8M 1.51%
1,077,196
+217,847
+25% +$2.62M
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.75B
$13.3M 1.45%
425,997
-104,186
-20% -$2.79M
JPM icon
9
JPMorgan Chase
JPM
$901B
$12.5M 1.37%
142,741
-11,697
-8% -$1.03M
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.5M 1.37%
483,853
-85,835
-15% -$2.15M
TISI icon
11
Team
TISI
$72.6M
$12.2M 1.33%
45,084
-5,059
-10% -$1.6M
MCHB
12
Mechanics Bancorp
MCHB
$3.58B
$12.1M 1.32%
433,366
+1,714
+0.4% +$47.1K
OZK icon
13
Bank OZK
OZK
$5.61B
$11.8M 1.29%
227,757
-47,209
-17% -$2.54M
CALY
14
Callaway Golf Company
CALY
$3.4B
$11.6M 1.27%
1,049,511
-145,337
-12% -$1.59M
UNIT
15
Uniti Group
UNIT
$2.66B
$11.6M 1.27%
449,065
-73,259
-14% -$1.95M
FN icon
16
Fabrinet
FN
$17.7B
$11.5M 1.26%
273,982
-11,641
-4% -$483K
SRCI
17
DELISTED
SRC Energy Inc
SRCI
$11.3M 1.24%
1,344,304
-178,948
-12% -$1.5M
HZN
18
DELISTED
Horizon Global Corporation
HZN
$11.1M 1.21%
+799,078
New +$14.6M
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
$11M 1.2%
469,583
+32,315
+7% +$739K
MRT
20
DELISTED
MedEquities Realty Trust, Inc.
MRT
$10.6M 1.16%
948,237
-491,551
-34% -$5.49M
BNCN
21
DELISTED
BNC Bancorp
BNCN
$10.3M 1.12%
294,153
-109,607
-27% -$3.8M
FLWS icon
22
1-800-Flowers.com
FLWS
$271M
$10.3M 1.12%
1,006,832
-135,747
-12% -$1.36M
FOE
23
DELISTED
Ferro Corporation
FOE
$10.2M 1.12%
673,921
-87,012
-11% -$1.25M
CARB
24
DELISTED
Carbonite Inc
CARB
$10.1M 1.1%
+495,631
New +$9.3M
KELYA icon
25
Kelly Services Class A
KELYA
$533M
$9.98M 1.09%
456,754
+124,245
+37% +$2.73M
1
2 3 4 5

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Northpointe Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Northpointe Capital held 211 positions worth $917M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital withdrew a net $79M in Q1 2017, closing 38 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northpointe Capital opened a new position in Horizon Global Corporation worth $11.1M.

  • Northpointe Capital's largest Q1 2017 buy was Horizon Global Corporation: 799,078 shares worth $11.1M.
  • Northpointe Capital added most to BowFlex Inc. in Q1 2017, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q1 2017 reduction was Park-Ohio Holdings, cutting an estimated $6.83M.
  • Northpointe Capital fully exited Angi Inc in Q1 2017, selling an estimated $14.4M.
  • Northpointe Capital's ten largest holdings make up 17% of its $917M portfolio in Q1 2017.
  • Northpointe Capital opened 32 new positions and closed 38 in Q1 2017.
  • Northpointe Capital's portfolio value fell 8.8% quarter-over-quarter to $917M.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.