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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
UNIT icon
76
Uniti Group
UNIT
$1.46B
$4.01M 0.53%
200,187
-69,783
-26% -$1.36M
2015 Q3
11 quarters
ULBI icon
77
Ultralife
ULBI
$102M
$3.96M 0.52%
412,133
+168,063
+69% +$1.61M
2018 Q1
1 quarter
FLOW icon
78
DELISTED
SPX FLOW, Inc.
FLOW
$3.92M 0.52%
89,634
-77,721
-46% -$3.55M
2017 Q2
4 quarters
HAYN icon
79
DELISTED
Haynes International, Inc.
HAYN
$3.91M 0.52%
106,418
+18,595
+21% +$750K
2018 Q1
1 quarter
LSI
80
DELISTED
Life Storage, Inc.
LSI
$3.82M 0.51%
58,913
+14,892
+34% +$900K
2018 Q1
1 quarter
ASUR icon
81
Asure Software
ASUR
$211M
$3.82M 0.51%
239,588
-145,889
-38% -$2.38M
2017 Q2
4 quarters
RVLT
82
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.82M 0.51%
948,209
+426,531
+82% +$1.68M
2017 Q3
3 quarters
ETR icon
83
Entergy
ETR
$49.7B
$3.81M 0.51%
94,354
+1,852
+2% +$73.3K
2017 Q3
3 quarters
PSX icon
84
Phillips 66
PSX
$115B
$3.8M 0.5%
33,844
-11,548
-25% -$1.3M
2013 Q2
20 quarters
GMED icon
85
Globus Medical
GMED
$10.6B
$3.75M 0.5%
+74,318
New +$3.88M
2018 Q2
0 quarters
EGIO icon
86
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.73M 0.5%
20,879
+2,542
+14% +$493K
2017 Q4
2 quarters
AMTD icon
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.71M 0.49%
67,676
+1,329
+2% +$79.2K
2018 Q1
1 quarter
TLYS icon
88
Tilly's
TLYS
$144M
$3.7M 0.49%
+244,369
New +$3.11M
2018 Q2
0 quarters
XPO icon
89
XPO
XPO
$22.1B
$3.55M 0.47%
102,445
+2,010
+2% +$72.9K
2017 Q4
2 quarters
TXT icon
90
Textron
TXT
$12.9B
$3.54M 0.47%
53,774
+1,056
+2% +$68.1K
2016 Q3
7 quarters
AVNS icon
91
DELISTED
Avanos Medical
AVNS
$3.54M 0.47%
61,837
-38,146
-38% -$2.02M
2016 Q4
6 quarters
STOR
92
DELISTED
STORE Capital Corporation
STOR
$3.53M 0.47%
+128,845
New +$3.34M
2018 Q2
0 quarters
SUPN icon
93
Supernus Pharmaceuticals
SUPN
$2.3B
$3.51M 0.46%
58,587
-92,822
-61% -$4.81M
2014 Q1
17 quarters
RLH
94
DELISTED
Red Lions Hotel Corporation
RLH
$3.51M 0.46%
+300,968
New +$3.2M
2018 Q2
0 quarters
UMH icon
95
UMH Properties
UMH
$1.3B
$3.5M 0.46%
227,871
+29,287
+15% +$413K
2018 Q1
1 quarter
JCAP icon
96
DELISTED
Jernigan Capital, Inc.
JCAP
$3.48M 0.46%
182,391
+36,180
+25% +$684K
2016 Q4
6 quarters
ALL icon
97
Allstate
ALL
$60.6B
$3.42M 0.45%
37,516
+735
+2% +$69.9K
2017 Q4
2 quarters
ESTE
98
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.42M 0.45%
386,641
-256,343
-40% -$2.38M
2014 Q4
14 quarters
MPC icon
99
Marathon Petroleum
MPC
$134B
$3.37M 0.45%
48,040
+943
+2% +$72K
2018 Q1
1 quarter
ELV icon
100
Elevance Health
ELV
$92.9B
$3.37M 0.45%
14,148
-10,983
-44% -$2.54M
2017 Q2
4 quarters
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 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.