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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 | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.01B
| $3.36M | 0.45% |
54,016
+1,060
| +2% | +$72.5K |
|
102
Cohu
COHU
$2.43B
| $3.35M | 0.44% |
+136,583
| New | +$3.22M |
|
103
Antero Resources
AR
$10.3B
| $3.34M | 0.44% |
+156,344
| New | +$3.07M |
|
104
Adobe
ADBE
$93.5B
| $3.27M | 0.43% |
+13,404
| New | +$3.17M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $3.22M | 0.43% |
+52,590
| New | +$3.26M |
|
106
Huntsman Corp
HUN
$2.08B
| $3.2M | 0.42% |
109,733
+2,152
| +2% | +$66.5K |
|
107
AGCO
AGCO
$8.35B
| $3.19M | 0.42% |
52,601
+1,030
| +2% | +$65.7K |
|
108
Synchrony
SYF
$25B
| $3.17M | 0.42% |
+95,085
| New | +$3.27M |
|
109
Altria Group
MO
$122B
| $3.17M | 0.42% |
55,723
+1,092
| +2% | +$63K |
|
110
Limoneira
LMNR
$254M
| $3.16M | 0.42% |
+128,243
| New | +$3.13M |
|
|
PPL
111
PPL Corp
PPL
$27.4B
| $3.02M | 0.4% |
+105,963
| New | +$2.93M |
|
112
Microchip Technology
MCHP
$44.4B
| $3.01M | 0.4% |
+66,224
| New | +$3.07M |
|
113
Alcoa
AA
$12.4B
| $3M | 0.4% |
64,042
+1,254
| +2% | +$63.1K |
|
114
ManpowerGroup
MAN
$2.4B
| $3M | 0.4% |
34,805
+683
| +2% | +$67.1K |
|
115
Lifecore Biomedical
LFCR
$186M
| $2.94M | 0.39% |
+197,566
| New | +$2.75M |
|
116
Hewlett Packard
HPE
$59.8B
| $2.91M | 0.39% |
+199,030
| New | +$3.3M |
|
117
Truist Financial
TFC
$66.3B
| $2.88M | 0.38% |
+57,195
| New | +$3.04M |
|
|
PRHI
118
Presurance Holdings
PRHI
$18.7M
| $2.88M | 0.38% |
65,406
+1,653
| +3% | +$69.1K |
|
119
Tyson Foods
TSN
$20.4B
| $2.84M | 0.38% |
41,200
-21,909
| -35% | -$1.52M |
|
120
MGM Resorts International
MGM
$12B
| $2.82M | 0.37% |
+97,042
| New | +$3.13M |
|
121
Business First Bancshares
BFST
$1.03B
| $2.81M | 0.37% |
+106,486
| New | +$2.72M |
|
|
CARB
122
DELISTED
Carbonite Inc
CARB
| $2.79M | 0.37% |
79,972
-190,584
| -70% | -$6.54M |
|
123
IBM
IBM
$206B
| $2.74M | 0.36% |
+20,504
| New | +$2.86M |
|
124
Lear
LEA
$7.2B
| $2.73M | 0.36% |
14,710
+287
| +2% | +$56.2K |
|
125
CenterPoint Energy
CNP
$28.4B
| $2.73M | 0.36% |
98,431
+1,927
| +2% | +$50.5K |
|
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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.