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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
(-5.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
205
New
42
Increased
67
Reduced
58
Closed
37
Top Buys
| 1 |
CLSD
Clearside Biomedical
CLSD
|
+$9.17M |
| 2 |
Costamare
CMRE
|
+$8.73M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$8.72M |
| 4 |
SPS Commerce
SPSC
|
+$6.68M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$6.28M |
Top Sells
| 1 |
Flotek Industries
FTK
|
+$10.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$9.68M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$9.19M |
| 4 |
American Eagle Outfitters
AEO
|
+$6.91M |
| 5 |
Coeur Mining
CDE
|
+$6.87M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kadant
KAI
$3.77B
| $4.74M | 0.63% |
49,316
-15,161
| -24% | -$1.46M |
|
52
Matthews International
MATW
$872M
| $4.71M | 0.62% |
80,058
+14,574
| +22% | +$778K |
|
53
Matador Resources
MTDR
$6.59B
| $4.71M | 0.62% |
156,599
-56,902
| -27% | -$1.72M |
|
54
Best Buy
BBY
$18B
| $4.68M | 0.62% |
62,811
+1,233
| +2% | +$91.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.62% |
+77,635
| New | +$5M |
|
56
Procter & Gamble
PG
$353B
| $4.66M | 0.62% |
59,670
+1,169
| +2% | +$88K |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.6M | 0.61% |
154,145
-173,148
| -53% | -$5.15M |
|
|
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
| $4.58M | 0.61% |
127,307
-5,940
| -4% | -$200K |
|
59
Archer Daniels Midland
ADM
$40B
| $4.55M | 0.6% |
+99,333
| New | +$4.46M |
|
60
Walt Disney
DIS
$173B
| $4.51M | 0.6% |
43,076
-7,175
| -14% | -$734K |
|
61
Brixmor Property Group
BRX
$9.94B
| $4.51M | 0.6% |
258,495
+56,802
| +28% | +$883K |
|
62
Cameco
CCJ
$38B
| $4.47M | 0.59% |
+397,135
| New | +$4.33M |
|
63
Citi Trends
CTRN
$534M
| $4.46M | 0.59% |
162,634
-180,263
| -53% | -$5.42M |
|
64
Cigna
CI
$75.1B
| $4.35M | 0.58% |
25,594
+501
| +2% | +$86.7K |
|
|
YELL
65
DELISTED
Yellow Corporation Common Stock
YELL
| $4.33M | 0.57% |
430,763
-251,108
| -37% | -$2.48M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $4.32M | 0.57% |
276,941
-223,466
| -45% | -$3.68M |
|
|
CIR
67
DELISTED
CIRCOR International, Inc
CIR
| $4.3M | 0.57% |
+116,290
| New | +$5.23M |
|
|
DCH
68
Dauch Corp
DCH
$1.3B
| $4.26M | 0.57% |
273,916
-181,290
| -40% | -$2.91M |
|
69
Host Hotels & Resorts
HST
$16.2B
| $4.25M | 0.56% |
+201,466
| New | +$4.11M |
|
|
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.22M | 0.56% |
143,099
-22,090
| -13% | -$638K |
|
71
Goldman Sachs
GS
$323B
| $4.2M | 0.56% |
+19,021
| New | +$4.54M |
|
|
FITB
72
Fifth Third Bancorp
FITB
$53.8B
| $4.18M | 0.55% |
+145,602
| New | +$4.62M |
|
73
Prudential Financial
PRU
$41.1B
| $4.09M | 0.54% |
43,722
+855
| +2% | +$86.4K |
|
74
AT&T
T
$153B
| $4.08M | 0.54% |
168,427
-13,986
| -8% | -$351K |
|
75
Titan Machinery
TITN
$442M
| $4.03M | 0.53% |
258,935
-176,568
| -41% | -$3.42M |
|
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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 23% of assets, down from 25% 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.