$846 Million is the total value of NORTHPOINTE CAPITAL LLC's 189 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | Exit | BAXALTA INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -4,055 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,282 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,080 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -9,685 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,030 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,140 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,915 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,655 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,915 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -3,860 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,780 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -935 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -7,940 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -863 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,970 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,025 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,044 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,745 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,735 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,210 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,035 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,790 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,730 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,885 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,780 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,010 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -2,540 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -4,445 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,180 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,710 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -5,504 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,548 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,828 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -12,433 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,087 | -100.0% | -0.05% | – |
| SJW | Exit | SJW CORP | $0 | – | -13,922 | -100.0% | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -220,290 | -100.0% | -0.11% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -141,044 | -100.0% | -0.12% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -284,351 | -100.0% | -0.14% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -295,502 | -100.0% | -0.15% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -47,307 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -27,226 | -100.0% | -0.22% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,504 | -100.0% | -0.23% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -132,268 | -100.0% | -0.24% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -81,016 | -100.0% | -0.25% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -32,828 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,704 | -100.0% | -0.26% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -62,605 | -100.0% | -0.27% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -122,592 | -100.0% | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -59,888 | -100.0% | -0.28% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -81,245 | -100.0% | -0.29% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -62,710 | -100.0% | -0.29% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -95,895 | -100.0% | -0.35% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -45,462 | -100.0% | -0.35% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -43,733 | -100.0% | -0.36% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -168,331 | -100.0% | -0.37% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -117,402 | -100.0% | -0.37% | – |
| MSCI | Exit | MSCI INC | $0 | – | -40,529 | -100.0% | -0.37% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -85,266 | -100.0% | -0.40% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,169,398 | -100.0% | -0.41% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -51,211 | -100.0% | -0.41% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -359,427 | -100.0% | -0.44% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -37,541 | -100.0% | -0.45% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -32,688 | -100.0% | -0.48% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -248,676 | -100.0% | -0.51% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -106,569 | -100.0% | -0.51% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -52,781 | -100.0% | -0.52% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -54,680 | -100.0% | -0.57% | – |
| PPL | Exit | PPL CORP | $0 | – | -125,391 | -100.0% | -0.59% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -324,599 | -100.0% | -0.64% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -381,849 | -100.0% | -0.76% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -290,425 | -100.0% | -0.92% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -606,290 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP. | 26 | Q3 2019 | 3.6% |
| JPMORGAN CHASE & CO | 26 | Q3 2019 | 3.3% |
| BERKSHIRE HATH-B | 26 | Q3 2019 | 3.4% |
| CHEVRON CORP NEW COM | 26 | Q3 2019 | 2.7% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 3.2% |
| PROCTER & GAMBLE CO COM | 26 | Q3 2019 | 2.9% |
| JOHNSON&JOHNSON | 26 | Q3 2019 | 2.0% |
| AT&T INC. | 26 | Q3 2019 | 2.4% |
| VALERO ENERGY CORP NEW | 26 | Q3 2019 | 1.5% |
| AGCO CORP. | 26 | Q3 2019 | 1.5% |
View NORTHPOINTE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 14, 2018 | 1,347,183 | 9.7% |
| Conifer Holdings, Inc. | February 14, 2018 | 534,955 | 6.3% |
| Lonestar Resources US Inc. | February 14, 2018 | 1,455,198 | 5.9% |
| Revolution Lighting Technologies, Inc. | February 14, 2018 | 1,073,015 | 5.0% |
| S&W Seed Co | February 14, 2018 | 10 | 12.0% |
| IMMUCELL CORP /DE/ | January 25, 2017 | 10 | 12.0% |
| 1347 Property Insurance Holdings, Inc. | January 07, 2016 | 10 | 12.0% |
| Truett-Hurst, Inc.Sold out | January 07, 2016 | 0 | 0.0% |
| ABRAXAS PETROLEUM CORP | February 11, 2014 | 5,372,547 | 5.8% |
| DEPOMED INCSold out | February 11, 2014 | 0 | 0.0% |
View NORTHPOINTE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-26 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-25 |
| 13F-HR | 2018-04-11 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View NORTHPOINTE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.