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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
Cap. Flow
-$70.6M
Cap. Flow %
-9.36%
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
CMRE icon
Costamare
CMRE
+$8.73M
3
HPR
HighPoint Resources Corporation
HPR
+$8.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.68M
5
RDUS
Radius Recycling
RDUS
+$6.28M

Top Sells

1
FTK icon
Flotek Industries
FTK
+$10.8M
2
CAMP
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

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
UNIT
76
Uniti Group
UNIT
$2.67B
$4.01M 0.53%
200,187
-69,783
-26% -$1.36M
ULBI icon
77
Ultralife
ULBI
$92.4M
$3.96M 0.52%
412,133
+168,063
+69% +$1.61M
FLOW
78
DELISTED
SPX FLOW, Inc.
FLOW
$3.92M 0.52%
89,634
-77,721
-46% -$3.55M
HAYN
79
DELISTED
Haynes International, Inc.
HAYN
$3.91M 0.52%
106,418
+18,595
+21% +$750K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$3.82M 0.51%
58,913
+14,892
+34% +$900K
ASUR icon
81
Asure Software
ASUR
$243M
$3.82M 0.51%
239,588
-145,889
-38% -$2.38M
RVLT
82
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.82M 0.51%
948,209
+426,531
+82% +$1.68M
ETR icon
83
Entergy
ETR
$53.6B
$3.81M 0.51%
94,354
+1,852
+2% +$73.3K
PSX icon
84
Phillips 66
PSX
$80.7B
$3.8M 0.5%
33,844
-11,548
-25% -$1.3M
GMED icon
85
Globus Medical
GMED
$11B
$3.75M 0.5%
+74,318
New +$3.88M
EGIO
86
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.73M 0.5%
20,879
+2,542
+14% +$493K
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.71M 0.49%
67,676
+1,329
+2% +$79.2K
TLYS icon
88
Tilly's
TLYS
$122M
$3.7M 0.49%
+244,369
New +$3.11M
XPO icon
89
XPO
XPO
$25.7B
$3.55M 0.47%
102,445
+2,010
+2% +$72.9K
TXT icon
90
Textron
TXT
$15.8B
$3.54M 0.47%
53,774
+1,056
+2% +$68.1K
AVNS icon
91
Avanos Medical
AVNS
$1.17B
$3.54M 0.47%
61,837
-38,146
-38% -$2.02M
STOR
92
DELISTED
STORE Capital Corporation
STOR
$3.53M 0.47%
+128,845
New +$3.34M
SUPN icon
93
Supernus Pharmaceuticals
SUPN
$2.8B
$3.51M 0.46%
58,587
-92,822
-61% -$4.81M
RLH
94
DELISTED
Red Lions Hotel Corporation
RLH
$3.51M 0.46%
+300,968
New +$3.2M
UMH
95
UMH Properties
UMH
$1.35B
$3.5M 0.46%
227,871
+29,287
+15% +$413K
JCAP
96
DELISTED
Jernigan Capital, Inc.
JCAP
$3.48M 0.46%
182,391
+36,180
+25% +$684K
ALL icon
97
Allstate
ALL
$62.3B
$3.42M 0.45%
37,516
+735
+2% +$69.9K
ESTE
98
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.42M 0.45%
386,641
-256,343
-40% -$2.38M
MPC icon
99
Marathon Petroleum
MPC
$89.3B
$3.37M 0.45%
48,040
+943
+2% +$72K
ELV icon
100
Elevance Health
ELV
$80.9B
$3.37M 0.45%
14,148
-10,983
-44% -$2.54M
2 3
4
5 6

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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.