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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
+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 | |
|---|---|---|---|---|---|---|
|
MTVA
51
MetaVia Inc
MTVA
$8.93M
| $5.07M | 0.63% |
12
+4
| +50% | +$2.03M |
|
52
Walt Disney
DIS
$169B
| $5.05M | 0.63% |
+50,251
| New | +$5.34M |
|
|
KRA
53
DELISTED
Kraton Corporation
KRA
| $4.94M | 0.62% |
103,550
+38,341
| +59% | +$1.85M |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $4.91M | 0.61% |
211,588
-25,049
| -11% | -$581K |
|
55
AT&T
T
$152B
| $4.91M | 0.61% |
182,413
+126,626
| +227% | +$3.52M |
|
|
SRCI
56
DELISTED
SRC Energy Inc
SRCI
| $4.9M | 0.61% |
519,482
-622,693
| -55% | -$5.68M |
|
57
Public Service Enterprise Group
PEG
$39.3B
| $4.79M | 0.6% |
95,302
-2,412
| -2% | -$118K |
|
58
Walmart Inc
WMT
$911B
| $4.78M | 0.6% |
+161,196
| New | +$5.18M |
|
59
Asure Software
ASUR
$234M
| $4.72M | 0.59% |
385,477
-40,233
| -9% | -$585K |
|
60
Procter & Gamble
PG
$348B
| $4.64M | 0.58% |
58,501
-30,929
| -35% | -$2.58M |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.62M | 0.58% |
165,189
-19,222
| -10% | -$542K |
|
62
Tyson Foods
TSN
$20.2B
| $4.62M | 0.58% |
63,109
-1,589
| -2% | -$121K |
|
63
Avanos Medical
AVNS
$1.17B
| $4.61M | 0.58% |
99,983
-11,837
| -11% | -$562K |
|
64
Qualcomm
QCOM
$180B
| $4.61M | 0.58% |
+83,135
| New | +$5.3M |
|
65
Exelon
EXC
$47.4B
| $4.55M | 0.57% |
163,693
-4,108
| -2% | -$111K |
|
66
General Motors
GM
$69.1B
| $4.54M | 0.57% |
124,921
-3,164
| -2% | -$128K |
|
|
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.49M | 0.56% |
+280,574
| New | +$5.27M |
|
68
Prudential Financial
PRU
$41.3B
| $4.44M | 0.56% |
42,867
-1,073
| -2% | -$121K |
|
69
Baxter International
BAX
$11.7B
| $4.42M | 0.55% |
67,930
-1,684
| -2% | -$114K |
|
|
UNIT
70
Uniti Group
UNIT
$2.68B
| $4.39M | 0.55% |
269,970
-30,929
| -10% | -$497K |
|
71
Intel
INTC
$481B
| $4.35M | 0.54% |
83,611
-7,162
| -8% | -$340K |
|
72
Phillips 66
PSX
$82.7B
| $4.35M | 0.54% |
45,392
-1,151
| -2% | -$112K |
|
73
Best Buy
BBY
$17.9B
| $4.31M | 0.54% |
61,578
-1,561
| -2% | -$112K |
|
|
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
| $4.3M | 0.54% |
133,247
-13,988
| -10% | -$456K |
|
75
BGC Group
BGC
$5.41B
| $4.24M | 0.53% |
489,878
-56,271
| -10% | -$507K |
|
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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.