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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
+6.04%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$45M
Cap. Flow
-$70.6M
Cap. Flow %
-9.36%
Top 10 Hldgs %
15.71%
Holding
205
New
42
Increased
67
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
CLSD
Clearside Biomedical
CLSD
+$9.17M
2
CMRE icon
Costamare
CMRE
+$8.73M
3
HPR
HighPoint Resources Corporation
HPR
+$8.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.68M
5
RDUS
Radius Recycling
RDUS
+$6.28M

Top Sells

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$10.8M
2
CAMP
CalAmp Corp.
CAMP
+$9.68M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$9.19M
4
AEO icon
American Eagle Outfitters
AEO
+$6.91M
5
CDE icon
Coeur Mining
CDE
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Industrials 15.78%
3 Healthcare 15.15%
4 Energy 10.94%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$7.51M 1%
218,259
-24,023
-10% -$821K
MTVA
27
MetaVia Inc
MTVA
$11.2M
$7.12M 0.94%
11
-1
-8% -$408K
SPSC icon
28
SPS Commerce
SPSC
$3.06B
$6.92M 0.92%
+188,312
New +$6.68M
XOM icon
29
ExxonMobil
XOM
$644B
$6.86M 0.91%
82,948
-38,085
-31% -$3.03M
VZ icon
30
Verizon
VZ
$208B
$6.73M 0.89%
133,740
+51,951
+64% +$2.51M
RDUS
31
DELISTED
Radius Recycling
RDUS
$6.63M 0.88%
+196,821
New +$6.28M
CRS icon
32
Carpenter Technology
CRS
$23.6B
$6.37M 0.84%
121,106
+549
+0.5% +$29.7K
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$6.17M 0.82%
559,871
+40,389
+8% +$450K
STRL icon
34
Sterling Infrastructure
STRL
$14.4B
$6.14M 0.81%
471,522
-21,765
-4% -$271K
CDE icon
35
Coeur Mining
CDE
$21.7B
$5.65M 0.75%
742,948
-851,766
-53% -$6.87M
OBK icon
36
Origin Bancorp
OBK
$1.64B
$5.57M 0.74%
+136,157
New +$5.3M
ADC icon
37
Agree Realty
ADC
$9.1B
$5.57M 0.74%
105,579
-3,786
-3% -$193K
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.55M 0.74%
99,787
-34,690
-26% -$1.96M
CVS icon
39
CVS Health
CVS
$119B
$5.48M 0.73%
85,111
+40,821
+92% +$2.69M
PEG icon
40
Public Service Enterprise Group
PEG
$36.5B
$5.26M 0.7%
97,207
+1,905
+2% +$97.9K
BGC icon
41
BGC Group
BGC
$5.76B
$5.25M 0.7%
720,646
+230,768
+47% +$1.84M
BAX icon
42
Baxter International
BAX
$13.5B
$5.12M 0.68%
69,290
+1,360
+2% +$95.9K
EXC icon
43
Exelon
EXC
$45.3B
$5.07M 0.67%
166,968
+3,275
+2% +$93.8K
GM icon
44
General Motors
GM
$75.7B
$5.02M 0.67%
127,432
+2,511
+2% +$98.9K
UUUU icon
45
Energy Fuels
UUUU
$3.67B
$4.96M 0.66%
2,184,278
+2,067,818
+1,776% +$4.08M
BFX
46
DELISTED
BowFlex Inc.
BFX
$4.93M 0.65%
314,164
-435,375
-58% -$6.61M
FOE
47
DELISTED
Ferro Corporation
FOE
$4.93M 0.65%
236,369
+24,781
+12% +$545K
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
$4.86M 0.64%
59,779
-20,935
-26% -$1.59M
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
$4.79M 0.64%
768,607
+243,228
+46% +$1.55M
VLO icon
50
Valero Energy
VLO
$101B
$4.76M 0.63%
42,976
-11,798
-22% -$1.32M
1
2
3 4 5

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Northpointe Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Northpointe Capital held 205 positions worth $754M, down 5.6% from $799M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northpointe Capital withdrew a net $70.6M in Q2 2018, closing 37 positions and reducing 58 holdings. Its most notable exit was Flotek Industries, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Clearside Biomedical worth $8.72M.

  • Northpointe Capital's largest Q2 2018 buy was Clearside Biomedical: 54,409 shares worth $8.72M.
  • Northpointe Capital added most to Energy Fuels in Q2 2018, an estimated $4.08M increase.
  • Northpointe Capital's biggest Q2 2018 reduction was American Eagle Outfitters, cutting an estimated $6.91M.
  • Northpointe Capital fully exited Flotek Industries in Q2 2018, selling an estimated $10.8M.
  • Northpointe Capital's ten largest holdings make up 16% of its $754M portfolio in Q2 2018.
  • Northpointe Capital opened 42 new positions and closed 37 in Q2 2018.
  • Northpointe Capital's portfolio value fell 5.6% quarter-over-quarter to $754M.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.