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Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CLSD icon
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 icon
Radius Recycling
RDUS
+$6.28M

Top Sells

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$10.8M
2
CAMP icon
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 Held Since
PFE icon
26
Pfizer
PFE
$168B
$7.51M 1%
218,259
-24,023
-10% -$821K
2013 Q2
20 quarters
MTVA icon
27
MetaVia Inc
MTVA
$9.03M
$7.12M 0.94%
11
-1
-8% -$408K
2017 Q2
4 quarters
SPSC icon
28
SPS Commerce
SPSC
$3.13B
$6.92M 0.92%
+188,312
New +$6.68M
2018 Q2
0 quarters
XOM icon
29
ExxonMobil
XOM
$718B
$6.86M 0.91%
82,948
-38,085
-31% -$3.03M
2013 Q2
20 quarters
VZ icon
30
Verizon
VZ
$184B
$6.73M 0.89%
133,740
+51,951
+64% +$2.51M
2017 Q4
2 quarters
RDUS icon
31
DELISTED
Radius Recycling
RDUS
$6.63M 0.88%
+196,821
New +$6.28M
2018 Q2
0 quarters
CRS icon
32
Carpenter Technology
CRS
$18.9B
$6.37M 0.84%
121,106
+549
+0.5% +$29.7K
2018 Q1
1 quarter
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$6.17M 0.82%
559,871
+40,389
+8% +$450K
2015 Q1
13 quarters
STRL icon
34
Sterling Infrastructure
STRL
$13.7B
$6.14M 0.81%
471,522
-21,765
-4% -$271K
2017 Q4
2 quarters
CDE icon
35
Coeur Mining
CDE
$15.8B
$5.65M 0.75%
742,948
-851,766
-53% -$6.87M
2017 Q3
3 quarters
OBK icon
36
Origin Bancorp
OBK
$1.6B
$5.57M 0.74%
+136,157
New +$5.3M
2018 Q2
0 quarters
ADC icon
37
Agree Realty
ADC
$8.28B
$5.57M 0.74%
105,579
-3,786
-3% -$193K
2017 Q2
4 quarters
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.55M 0.74%
99,787
-34,690
-26% -$1.96M
2017 Q3
3 quarters
CVS icon
39
CVS Health
CVS
$118B
$5.48M 0.73%
85,111
+40,821
+92% +$2.69M
2017 Q4
2 quarters
PEG icon
40
Public Service Enterprise Group
PEG
$35B
$5.26M 0.7%
97,207
+1,905
+2% +$97.9K
2017 Q1
5 quarters
BGC icon
41
BGC Group
BGC
$5.41B
$5.25M 0.7%
720,646
+230,768
+47% +$1.84M
2015 Q1
13 quarters
BAX icon
42
Baxter International
BAX
$13.3B
$5.12M 0.68%
69,290
+1,360
+2% +$95.9K
2016 Q1
9 quarters
EXC icon
43
Exelon
EXC
$43.8B
$5.07M 0.67%
166,968
+3,275
+2% +$93.8K
2016 Q4
6 quarters
GM icon
44
General Motors
GM
$73.4B
$5.02M 0.67%
127,432
+2,511
+2% +$98.9K
2013 Q2
20 quarters
UUUU icon
45
Energy Fuels
UUUU
$2.27B
$4.96M 0.66%
2,184,278
+2,067,818
+1,776% +$4.08M
2018 Q1
1 quarter
BFX
46
DELISTED
BowFlex Inc.
BFX
$4.93M 0.65%
314,164
-435,375
-58% -$6.61M
2016 Q4
6 quarters
FOE
47
DELISTED
Ferro Corporation
FOE
$4.93M 0.65%
236,369
+24,781
+12% +$545K
2014 Q3
15 quarters
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
$4.86M 0.64%
59,779
-20,935
-26% -$1.59M
2018 Q1
1 quarter
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
$4.79M 0.64%
768,607
+243,228
+46% +$1.55M
2015 Q2
12 quarters
VLO icon
50
Valero Energy
VLO
$128B
$4.76M 0.63%
42,976
-11,798
-22% -$1.32M
2013 Q2
20 quarters
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.