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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
Cap. Flow
-$79.1M
Cap. Flow %
-9.89%
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
TITN icon
Titan Machinery
TITN
+$9.11M
3
CARO
Carolina Financial Corp.
CARO
+$8.06M
4
CDE icon
Coeur Mining
CDE
+$7.2M
5
DVAX
Dynavax Technologies
DVAX
+$6.68M

Top Sells

1
MSBI icon
Midland States Bancorp
MSBI
+$16.5M
2
HZN
Horizon Global Corporation
HZN
+$15M
3
CASH icon
Pathward Financial
CASH
+$8.04M
4
FLWS icon
1-800-Flowers.com
FLWS
+$7.37M
5
FCFS icon
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
SHOE
76
Shoe Station Group
SHOE
$399M
$4.21M 0.53%
+353,918
New +$4.26M
CI icon
77
Cigna
CI
$74.6B
$4.21M 0.53%
25,093
+8,331
+50% +$1.62M
ADUS icon
78
Addus HomeCare
ADUS
$2.13B
$4.19M 0.52%
+86,216
New +$3.31M
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.93M 0.49%
+66,347
New +$3.76M
MAN icon
80
ManpowerGroup
MAN
$2.43B
$3.93M 0.49%
34,122
-855
-2% -$106K
RJF icon
81
Raymond James Financial
RJF
$32.7B
$3.92M 0.49%
+65,682
New +$4.09M
VZ icon
82
Verizon
VZ
$183B
$3.91M 0.49%
81,789
-2,080
-2% -$105K
LNC icon
83
Lincoln National
LNC
$8.05B
$3.87M 0.48%
52,956
-1,338
-2% -$105K
WTI icon
84
W&T Offshore
WTI
$506M
$3.75M 0.47%
+846,812
New +$3.59M
PKOH icon
85
Park-Ohio Holdings
PKOH
$546M
$3.75M 0.47%
96,408
-13,535
-12% -$579K
ETR icon
86
Entergy
ETR
$52.8B
$3.64M 0.46%
92,502
-2,314
-2% -$89.5K
KNX icon
87
Knight Transportation
KNX
$12.5B
$3.62M 0.45%
78,643
-26,087
-25% -$1.24M
NPTN
88
DELISTED
NEOPHOTONICS CORP
NPTN
$3.6M 0.45%
525,379
-713,590
-58% -$4.53M
XPO icon
89
XPO
XPO
$25.3B
$3.54M 0.44%
100,435
-2,533
-2% -$84.5K
CALY
90
Callaway Golf Company
CALY
$3.47B
$3.53M 0.44%
215,776
-211,886
-50% -$3.23M
ALL icon
91
Allstate
ALL
$64.2B
$3.49M 0.44%
36,781
+11,503
+46% +$1.11M
CIT
92
DELISTED
CIT Group Inc.
CIT
$3.46M 0.43%
+67,207
New +$3.53M
MPC icon
93
Marathon Petroleum
MPC
$91.1B
$3.44M 0.43%
+47,097
New +$3.24M
BLK icon
94
Blackrock
BLK
$166B
$3.44M 0.43%
6,346
-1,291
-17% -$709K
STE icon
95
Steris
STE
$21.2B
$3.43M 0.43%
36,777
-924
-2% -$84K
PVH icon
96
PVH
PVH
$3.6B
$3.42M 0.43%
+22,554
New +$3.29M
MO icon
97
Altria Group
MO
$124B
$3.4M 0.43%
54,631
-1,374
-2% -$91K
WFC icon
98
Wells Fargo
WFC
$265B
$3.4M 0.43%
64,975
+24,188
+59% +$1.44M
AGCO icon
99
AGCO
AGCO
$8.39B
$3.34M 0.42%
51,571
-1,296
-2% -$89.5K
MATW icon
100
Matthews International
MATW
$855M
$3.31M 0.41%
65,484
-7,752
-11% -$412K
2 3
4
5 6

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WIM
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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.