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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
KAI icon
51
Kadant
KAI
$3.06B
$4.74M 0.63%
49,316
-15,161
-24% -$1.46M
2016 Q1
9 quarters
MATW icon
52
Matthews International
MATW
$602M
$4.71M 0.62%
80,058
+14,574
+22% +$778K
2013 Q2
20 quarters
MTDR icon
53
Matador Resources
MTDR
$6.65B
$4.71M 0.62%
156,599
-56,902
-27% -$1.72M
2015 Q2
12 quarters
BBY icon
54
Best Buy
BBY
$19.8B
$4.68M 0.62%
62,811
+1,233
+2% +$91.1K
2017 Q1
5 quarters
WBA icon
55
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.62%
+77,635
New +$5M
2018 Q2
0 quarters
PG icon
56
Procter & Gamble
PG
$365B
$4.66M 0.62%
59,670
+1,169
+2% +$88K
2013 Q2
20 quarters
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.6M 0.61%
154,145
-173,148
-53% -$5.15M
2016 Q1
9 quarters
FBMS icon
58
DELISTED
The First Bancshares, Inc.
FBMS
$4.58M 0.61%
127,307
-5,940
-4% -$200K
2017 Q4
2 quarters
ADM icon
59
Archer Daniels Midland
ADM
$40B
$4.55M 0.6%
+99,333
New +$4.46M
2018 Q2
0 quarters
DIS icon
60
Walt Disney
DIS
$191B
$4.51M 0.6%
43,076
-7,175
-14% -$734K
2018 Q1
1 quarter
BRX icon
61
Brixmor Property Group
BRX
$8.42B
$4.51M 0.6%
258,495
+56,802
+28% +$883K
2018 Q1
1 quarter
CCJ icon
62
Cameco
CCJ
$36.2B
$4.47M 0.59%
+397,135
New +$4.33M
2018 Q2
0 quarters
CTRN icon
63
Citi Trends
CTRN
$416M
$4.46M 0.59%
162,634
-180,263
-53% -$5.42M
2013 Q3
19 quarters
CI icon
64
Cigna
CI
$79B
$4.35M 0.58%
25,594
+501
+2% +$86.7K
2017 Q4
2 quarters
YELL
65
DELISTED
Yellow Corporation Common Stock
YELL
$4.33M 0.57%
430,763
-251,108
-37% -$2.48M
2017 Q1
5 quarters
CY
66
DELISTED
Cypress Semiconductor
CY
$4.32M 0.57%
276,941
-223,466
-45% -$3.68M
2017 Q1
5 quarters
CIR icon
67
DELISTED
CIRCOR International, Inc
CIR
$4.3M 0.57%
+116,290
New +$5.23M
2018 Q2
0 quarters
DCH icon
68
Dauch Corp
DCH
$1.21B
$4.26M 0.57%
273,916
-181,290
-40% -$2.91M
2017 Q1
5 quarters
HST icon
69
Host Hotels & Resorts
HST
$16.3B
$4.25M 0.56%
+201,466
New +$4.11M
2018 Q2
0 quarters
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.22M 0.56%
143,099
-22,090
-13% -$638K
2013 Q2
20 quarters
GS icon
71
Goldman Sachs
GS
$260B
$4.2M 0.56%
+19,021
New +$4.54M
2018 Q2
0 quarters
FITB icon
72
Fifth Third Bancorp
FITB
$45.7B
$4.18M 0.55%
+145,602
New +$4.62M
2018 Q2
0 quarters
PRU icon
73
Prudential Financial
PRU
$40.1B
$4.09M 0.54%
43,722
+855
+2% +$86.4K
2016 Q4
6 quarters
T icon
74
AT&T
T
$161B
$4.08M 0.54%
168,427
-13,986
-8% -$351K
2013 Q2
20 quarters
TITN icon
75
Titan Machinery
TITN
$535M
$4.03M 0.53%
258,935
-176,568
-41% -$3.42M
2018 Q1
1 quarter
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.