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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$38.7M
Cap. Flow
+$44M
Cap. Flow %
4.6%
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$7.69M
2
FCFS icon
FirstCash
FCFS
+$7.17M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.87M
4
FLOW
SPX FLOW, Inc.
FLOW
+$6.71M
5
CASH icon
Pathward Financial
CASH
+$6.24M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$10.3M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$9.87M
3
AERI
Aerie Pharmaceuticals
AERI
+$7.41M
4
SWFT
Swift Transportation Company
SWFT
+$6.55M
5
HTGC icon
Hercules Capital
HTGC
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
1
DELISTED
Franklin Financial Network, Inc.
FSB
$18.7M 1.95%
452,585
+29,088
+7% +$1.17M
BFX
2
DELISTED
BowFlex Inc.
BFX
$17.3M 1.82%
905,862
-141,727
-14% -$2.56M
HZN
3
DELISTED
Horizon Global Corporation
HZN
$16.7M 1.75%
1,164,249
+365,171
+46% +$5.17M
FTK icon
4
Flotek Industries
FTK
$927M
$15.7M 1.64%
292,846
+39,844
+16% +$2.51M
KELYA icon
5
Kelly Services Class A
KELYA
$533M
$14.9M 1.56%
664,425
+207,671
+45% +$4.63M
GNMK
6
DELISTED
GenMark Diagnostics, Inc
GNMK
$14.8M 1.55%
1,248,508
+171,312
+16% +$2.19M
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
$13.8M 1.45%
1,789,195
+212,767
+13% +$1.8M
FLWS icon
8
1-800-Flowers.com
FLWS
$271M
$13.3M 1.39%
1,365,113
+358,281
+36% +$3.65M
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
$13.2M 1.38%
1,186,033
+690,449
+139% +$6.87M
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.8M 1.34%
506,931
+37,348
+8% +$904K
MCHB
11
Mechanics Bancorp
MCHB
$3.58B
$12.4M 1.3%
447,287
+13,921
+3% +$379K
CARB
12
DELISTED
Carbonite Inc
CARB
$12.3M 1.29%
563,993
+68,362
+14% +$1.41M
CARO
13
DELISTED
Carolina Financial Corp.
CARO
$12.1M 1.27%
375,215
+143,767
+62% +$4.41M
SUPN icon
14
Supernus Pharmaceuticals
SUPN
$2.75B
$12M 1.25%
277,726
-148,271
-35% -$5.28M
TISI icon
15
Team
TISI
$72.6M
$11.9M 1.24%
50,577
+5,493
+12% +$1.41M
MRT
16
DELISTED
MedEquities Realty Trust, Inc.
MRT
$11.2M 1.17%
884,839
-63,398
-7% -$759K
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.1M 1.16%
446,733
-37,120
-8% -$923K
FN icon
18
Fabrinet
FN
$17.7B
$10.9M 1.14%
254,464
-19,518
-7% -$735K
CALY
19
Callaway Golf Company
CALY
$3.4B
$10.7M 1.12%
840,686
-208,825
-20% -$2.56M
UNIT
20
Uniti Group
UNIT
$2.66B
$10.5M 1.1%
419,301
-29,764
-7% -$771K
SNDA icon
21
Sonida Senior Living
SNDA
$1.92B
$10.3M 1.08%
45,164
-26,778
-37% -$5.79M
XOM icon
22
ExxonMobil
XOM
$615B
$10.2M 1.07%
126,907
+5,559
+5% +$455K
OZK icon
23
Bank OZK
OZK
$5.61B
$9.88M 1.03%
210,864
-16,893
-7% -$803K
SRCI
24
DELISTED
SRC Energy Inc
SRCI
$9.5M 0.99%
1,412,143
+67,839
+5% +$498K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$9.39M 0.98%
71,004
+3,120
+5% +$398K
1
2 3 4 5

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Northpointe Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Northpointe Capital held 207 positions worth $956M, up 4.2% from $917M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital deployed $44M of net new capital in Q2 2017, opening 34 new positions and adding to 96 existing holdings. Its largest new stake was Invacare Corporation: 585,126 shares worth $7.72M.

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

On the sell side, the largest reduction was Swift Transportation Company, an estimated $6.55M trimmed.

  • Northpointe Capital's largest Q2 2017 buy was Invacare Corporation: 585,126 shares worth $7.72M.
  • Northpointe Capital added most to Yellow Corporation Common Stock in Q2 2017, an estimated $6.87M increase.
  • Northpointe Capital's biggest Q2 2017 reduction was Swift Transportation Company, cutting an estimated $6.55M.
  • Northpointe Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $10.3M.
  • Northpointe Capital's ten largest holdings make up 16% of its $956M portfolio in Q2 2017.
  • Northpointe Capital opened 34 new positions and closed 34 in Q2 2017.
  • Northpointe Capital's portfolio value rose 4.2% quarter-over-quarter to $956M.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.