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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
LNC icon
101
Lincoln National
LNC
$7.66B
$3.36M 0.45%
54,016
+1,060
+2% +$72.5K
2016 Q4
6 quarters
COHU icon
102
Cohu
COHU
$2.6B
$3.35M 0.44%
+136,583
New +$3.22M
2018 Q2
0 quarters
AR icon
103
Antero Resources
AR
$11.2B
$3.34M 0.44%
+156,344
New +$3.07M
2018 Q2
0 quarters
ADBE icon
104
Adobe
ADBE
$97.9B
$3.27M 0.43%
+13,404
New +$3.17M
2018 Q2
0 quarters
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
$3.22M 0.43%
+52,590
New +$3.26M
2018 Q2
0 quarters
HUN icon
106
Huntsman Corp
HUN
$1.5B
$3.2M 0.42%
109,733
+2,152
+2% +$66.5K
2017 Q1
5 quarters
AGCO icon
107
AGCO
AGCO
$7.44B
$3.19M 0.42%
52,601
+1,030
+2% +$65.7K
2013 Q2
20 quarters
SYF icon
108
Synchrony
SYF
$24.1B
$3.17M 0.42%
+95,085
New +$3.27M
2018 Q2
0 quarters
MO icon
109
Altria Group
MO
$123B
$3.17M 0.42%
55,723
+1,092
+2% +$63K
2017 Q3
3 quarters
LMNR icon
110
Limoneira
LMNR
$214M
$3.16M 0.42%
+128,243
New +$3.13M
2018 Q2
0 quarters
PPL icon
111
PPL Corp
PPL
$25.9B
$3.02M 0.4%
+105,963
New +$2.93M
2018 Q2
0 quarters
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$3.01M 0.4%
+66,224
New +$3.07M
2018 Q2
0 quarters
AA icon
113
Alcoa
AA
$10.7B
$3M 0.4%
64,042
+1,254
+2% +$63.1K
2017 Q2
4 quarters
MAN icon
114
ManpowerGroup
MAN
$2.03B
$3M 0.4%
34,805
+683
+2% +$67.1K
2016 Q2
8 quarters
LFCR icon
115
Lifecore Biomedical
LFCR
$244M
$2.94M 0.39%
+197,566
New +$2.75M
2018 Q2
0 quarters
HPE icon
116
Hewlett Packard
HPE
$77.8B
$2.91M 0.39%
+199,030
New +$3.3M
2018 Q2
0 quarters
TFC icon
117
Truist Financial
TFC
$56.9B
$2.88M 0.38%
+57,195
New +$3.04M
2018 Q2
0 quarters
PRHI icon
118
Presurance Holdings
PRHI
$30.5M
$2.88M 0.38%
65,406
+1,653
+3% +$69.1K
2015 Q3
11 quarters
TSN icon
119
Tyson Foods
TSN
$19B
$2.84M 0.38%
41,200
-21,909
-35% -$1.52M
2016 Q2
8 quarters
MGM icon
120
MGM Resorts International
MGM
$7.42B
$2.82M 0.37%
+97,042
New +$3.13M
2018 Q2
0 quarters
BFST icon
121
Business First Bancshares
BFST
$1.01B
$2.81M 0.37%
+106,486
New +$2.72M
2018 Q2
0 quarters
CARB
122
DELISTED
Carbonite Inc
CARB
$2.79M 0.37%
79,972
-190,584
-70% -$6.54M
2017 Q1
5 quarters
IBM icon
123
IBM
IBM
$221B
$2.74M 0.36%
+20,504
New +$2.86M
2018 Q2
0 quarters
LEA icon
124
Lear
LEA
$5.99B
$2.73M 0.36%
14,710
+287
+2% +$56.2K
2014 Q3
15 quarters
CNP icon
125
CenterPoint Energy
CNP
$26.2B
$2.73M 0.36%
98,431
+1,927
+2% +$50.5K
2017 Q2
4 quarters
3 4
5
6 7

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WIM
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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.