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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
+3.36%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$43.5M
Cap. Flow
-$53.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
34
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.9M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$12.2M
3
MSBI icon
Midland States Bancorp
MSBI
+$8.32M
4
STRL icon
Sterling Infrastructure
STRL
+$6.22M
5
SNDA icon
Sonida Senior Living
SNDA
+$6M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$15M
2
FSB
Franklin Financial Network, Inc.
FSB
+$10.8M
3
KELYA icon
Kelly Services Class A
KELYA
+$10.6M
4
HFWA icon
Heritage Financial
HFWA
+$8.41M
5
CARO
Carolina Financial Corp.
CARO
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Industrials 13.84%
3 Healthcare 10.73%
4 Consumer Discretionary 10.63%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$17.3M 1.94%
627,624
+25,435
+4% +$687K
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
$17.1M 1.92%
744,343
-58,049
-7% -$1.35M
CASH icon
3
Pathward Financial
CASH
$1.89B
$17.1M 1.92%
554,214
+445,089
+408% +$12.9M
MSBI icon
4
Midland States Bancorp
MSBI
$640M
$16.5M 1.85%
507,800
+255,865
+102% +$8.32M
HTGC icon
5
Hercules Capital
HTGC
$3.01B
$15.8M 1.77%
1,206,043
+380,058
+46% +$4.97M
BFX
6
DELISTED
BowFlex Inc.
BFX
$15.8M 1.77%
1,182,726
+167,065
+16% +$2.42M
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
$15.7M 1.76%
1,092,346
-171,208
-14% -$2.26M
IVC
8
DELISTED
Invacare Corporation
IVC
$15.2M 1.7%
900,451
-251,249
-22% -$4.09M
HZN
9
DELISTED
Horizon Global Corporation
HZN
$15M 1.68%
1,070,443
+219,992
+26% +$3.33M
SNDA icon
10
Sonida Senior Living
SNDA
$1.92B
$13.7M 1.53%
67,673
+28,008
+71% +$6M
HRTG icon
11
Heritage Insurance Holdings
HRTG
$830M
$13.3M 1.48%
+735,375
New +$12.2M
MTDR icon
12
Matador Resources
MTDR
$6.64B
$11.3M 1.26%
362,323
-37,905
-9% -$1.04M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$11M 1.24%
78,929
+22,216
+39% +$3.09M
CARB
14
DELISTED
Carbonite Inc
CARB
$10.8M 1.21%
430,464
-178,062
-29% -$4.13M
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
$10.7M 1.2%
224,885
-51,428
-19% -$2.21M
KELYA icon
16
Kelly Services Class A
KELYA
$533M
$10.6M 1.19%
389,622
-383,946
-50% -$10.6M
JPM icon
17
JPMorgan Chase
JPM
$901B
$10.4M 1.17%
97,450
+32,219
+49% +$3.26M
XOM icon
18
ExxonMobil
XOM
$615B
$10.4M 1.16%
124,107
+10,939
+10% +$905K
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10M 1.12%
389,639
-36,623
-9% -$976K
BAC icon
20
Bank of America
BAC
$424B
$9.9M 1.11%
335,489
-6,924
-2% -$191K
SRCI
21
DELISTED
SRC Energy Inc
SRCI
$9.74M 1.09%
1,142,175
-99,111
-8% -$874K
MRT
22
DELISTED
MedEquities Realty Trust, Inc.
MRT
$9.69M 1.09%
863,411
+13,444
+2% +$152K
CY
23
DELISTED
Cypress Semiconductor
CY
$9.67M 1.08%
634,592
-110,357
-15% -$1.75M
COTV
24
DELISTED
Cotiviti Holdings, Inc.
COTV
$9.61M 1.08%
298,228
+86,903
+41% +$2.88M
SUPN icon
25
Supernus Pharmaceuticals
SUPN
$2.75B
$9.56M 1.07%
239,897
-11,629
-5% -$460K
1
2 3 4 5

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Northpointe Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Northpointe Capital held 198 positions worth $893M, down 4.6% from $936M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $53.9M in Q4 2017, closing 33 positions and reducing 103 holdings. Its most notable exit was GenMark Diagnostics, Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Heritage Insurance Holdings worth $13.3M.

  • Northpointe Capital's largest Q4 2017 buy was Heritage Insurance Holdings: 735,375 shares worth $13.3M.
  • Northpointe Capital added most to Pathward Financial in Q4 2017, an estimated $12.9M increase.
  • Northpointe Capital's biggest Q4 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $10.8M.
  • Northpointe Capital fully exited GenMark Diagnostics, Inc in Q4 2017, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 18% of its $893M portfolio in Q4 2017.
  • Northpointe Capital opened 27 new positions and closed 33 in Q4 2017.
  • Northpointe Capital's portfolio value fell 4.6% quarter-over-quarter to $893M.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.