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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
(-10%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$9.98M |
| 2 |
Titan Machinery
TITN
|
+$9.11M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$8.06M |
| 4 |
Coeur Mining
CDE
|
+$7.2M |
| 5 |
DVAX
Dynavax Technologies
DVAX
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Midland States Bancorp
MSBI
|
+$16.5M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
+$15M |
| 3 |
Pathward Financial
CASH
|
+$8.04M |
| 4 |
1-800-Flowers.com
FLWS
|
+$7.37M |
| 5 |
FirstCash
FCFS
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$198B
| $3.27M | 0.41% |
+19,164
| New | +$3.52M |
|
|
HAYN
102
DELISTED
Haynes International, Inc.
HAYN
| $3.26M | 0.41% |
+87,823
| New | +$3.44M |
|
|
SEI
103
Solaris Energy Infrastructure
SEI
$3.69B
| $3.21M | 0.4% |
+193,963
| New | +$3.65M |
|
104
Huntsman Corp
HUN
$2.07B
| $3.15M | 0.39% |
107,581
-2,715
| -2% | -$88.9K |
|
|
TRVN
105
DELISTED
Trevena, Inc.
TRVN
| $3.13M | 0.39% |
3,049
+213
| +8% | +$234K |
|
106
Textron
TXT
$15.9B
| $3.11M | 0.39% |
52,718
-12,420
| -19% | -$730K |
|
|
107
FirstCash
FCFS
$9.36B
| $3.09M | 0.39% |
38,019
-86,802
| -70% | -$6.48M |
|
108
Brixmor Property Group
BRX
$9.99B
| $3.08M | 0.38% |
+201,693
| New | +$3.22M |
|
109
US Bancorp
USB
$98.4B
| $3.07M | 0.38% |
+60,855
| New | +$3.33M |
|
110
Unum
UNM
$14.2B
| $3.07M | 0.38% |
64,413
-1,616
| -2% | -$84.4K |
|
|
MPT
111
Medical Properties Trust
MPT
$2.84B
| $3.03M | 0.38% |
232,855
-5,970
| -2% | -$76.4K |
|
|
EGIO
112
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.02M | 0.38% |
18,337
+2,529
| +16% | +$431K |
|
113
NextEra Energy
NEE
$185B
| $2.99M | 0.37% |
+73,336
| New | +$2.83M |
|
114
DXC Technology
DXC
$1.53B
| $2.96M | 0.37% |
33,979
-19,316
| -36% | -$1.69M |
|
115
Ingredion
INGR
$6.47B
| $2.94M | 0.37% |
22,774
-582
| -2% | -$77.9K |
|
116
Fabrinet
FN
$17.1B
| $2.92M | 0.37% |
93,066
-78,770
| -46% | -$2.33M |
|
117
Bread Financial
BFH
$4.01B
| $2.9M | 0.36% |
+17,045
| New | +$3.33M |
|
|
PRSU
118
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $2.86M | 0.36% |
54,529
-6,263
| -10% | -$342K |
|
119
Federated Hermes
FHI
$4.46B
| $2.85M | 0.36% |
+85,197
| New | +$2.89M |
|
120
Alcoa
AA
$11.6B
| $2.82M | 0.35% |
62,788
-1,518
| -2% | -$75.2K |
|
|
PRMW
121
DELISTED
Primo Water Corporation
PRMW
| $2.8M | 0.35% |
238,944
-150,454
| -39% | -$1.87M |
|
122
Owens Corning
OC
$11.6B
| $2.77M | 0.35% |
34,461
-866
| -2% | -$75.5K |
|
123
CVS Health
CVS
$137B
| $2.75M | 0.34% |
44,290
-16,032
| -27% | -$1.15M |
|
124
American Express
AXP
$242B
| $2.7M | 0.34% |
28,904
-730
| -2% | -$70.7K |
|
125
Lear
LEA
$7.1B
| $2.68M | 0.34% |
14,423
-363
| -2% | -$68.4K |
|
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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.