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
+0.35%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$93.4M
(-10%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45
Top Buys
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$9.98M |
| 2 |
Titan Machinery
TITN
|
+$9.11M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$8.06M |
| 4 |
Coeur Mining
CDE
|
+$7.2M |
| 5 |
DVAX
Dynavax Technologies
DVAX
|
+$6.68M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
+$16.5M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
+$15M |
| 3 |
Pathward Financial
CASH
|
+$8.04M |
| 4 |
1-800-Flowers.com
FLWS
|
+$7.37M |
| 5 |
FirstCash
FCFS
|
+$6.48M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
26
DELISTED
SPX FLOW, Inc.
FLOW
| $8.23M | 1.03% |
167,355
-57,530
| -26% | -$2.8M |
|
27
Pfizer
PFE
$143B
| $8.16M | 1.02% |
242,282
-6,044
| -2% | -$208K |
|
28
American Eagle Outfitters
AEO
$2.85B
| $8.15M | 1.02% |
408,770
+40,075
| +11% | +$751K |
|
29
Citigroup
C
$217B
| $7.96M | 1% |
117,857
+14,184
| +14% | +$1.07M |
|
|
CARB
30
DELISTED
Carbonite Inc
CARB
| $7.79M | 0.98% |
270,556
-159,908
| -37% | -$4.29M |
|
|
DVAX
31
DELISTED
Dynavax Technologies
DVAX
| $7.68M | 0.96% |
+386,955
| New | +$6.68M |
|
|
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.35M | 0.92% |
134,477
-15,921
| -11% | -$897K |
|
33
Supernus Pharmaceuticals
SUPN
$2.79B
| $6.93M | 0.87% |
151,409
-88,488
| -37% | -$3.69M |
|
|
DCH
34
Dauch Corp
DCH
$1.29B
| $6.93M | 0.87% |
455,206
-53,984
| -11% | -$887K |
|
35
Tactile Systems Technology
TCMD
$648M
| $6.57M | 0.82% |
206,504
+34,972
| +20% | +$1.08M |
|
|
ESTE
36
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.51M | 0.81% |
642,984
-96,823
| -13% | -$980K |
|
37
Matador Resources
MTDR
$6.68B
| $6.39M | 0.8% |
213,501
-148,822
| -41% | -$4.52M |
|
38
Equity Bancshares
EQBK
$1.04B
| $6.24M | 0.78% |
159,401
-29,333
| -16% | -$1.09M |
|
39
Kadant
KAI
$3.67B
| $6.09M | 0.76% |
64,477
+10,233
| +19% | +$1.01M |
|
40
Chevron
CVX
$373B
| $6.07M | 0.76% |
53,264
-1,326
| -2% | -$159K |
|
|
YELL
41
DELISTED
Yellow Corporation Common Stock
YELL
| $6.02M | 0.75% |
681,871
-410,475
| -38% | -$4.86M |
|
|
MRT
42
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.91M | 0.74% |
562,330
-301,081
| -35% | -$3.2M |
|
|
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
| $5.77M | 0.72% |
+564,458
| New | +$5.9M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.71M | 0.72% |
+80,714
| New | +$6.08M |
|
45
Sterling Infrastructure
STRL
$19.6B
| $5.65M | 0.71% |
493,287
+115,560
| +31% | +$1.53M |
|
46
Elevance Health
ELV
$80.9B
| $5.52M | 0.69% |
25,131
+6,160
| +32% | +$1.45M |
|
|
LONE
47
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.46M | 0.68% |
1,258,081
-197,117
| -14% | -$828K |
|
48
Carpenter Technology
CRS
$27.7B
| $5.32M | 0.67% |
+120,557
| New | +$6.07M |
|
49
Agree Realty
ADC
$9.74B
| $5.25M | 0.66% |
109,365
-12,975
| -11% | -$623K |
|
50
Valero Energy
VLO
$91.9B
| $5.08M | 0.64% |
54,774
-11,837
| -18% | -$1.1M |
|
Similar funds
GWA
KCM
WIM
LCM
IVGAI
BW
IPC
AEPG
Northpointe Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Northpointe Capital held 208 positions worth $799M, down 10% from $893M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital withdrew a net $79.1M in Q1 2018, closing 45 positions and reducing 96 holdings. Its most notable exit was Midland States Bancorp, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Northpointe Capital opened a new position in CalAmp Corp. worth $9.68M.
- Northpointe Capital's largest Q1 2018 buy was CalAmp Corp.: 18,397 shares worth $9.68M.
- Northpointe Capital added most to Carolina Financial Corp. in Q1 2018, an estimated $8.06M increase.
- Northpointe Capital's biggest Q1 2018 reduction was Pathward Financial, cutting an estimated $8.04M.
- Northpointe Capital fully exited Midland States Bancorp in Q1 2018, selling an estimated $16.5M.
- Northpointe Capital's ten largest holdings make up 17% of its $799M portfolio in Q1 2018.
- Northpointe Capital opened 43 new positions and closed 45 in Q1 2018.
- Northpointe Capital's portfolio value fell 10% quarter-over-quarter to $799M.
Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.