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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 | |
|---|---|---|---|---|---|---|
|
UMH
126
UMH Properties
UMH
$1.34B
| $2.66M | 0.33% |
+198,584
| New | +$2.59M |
|
127
Gencor Industries
GENC
$235M
| $2.65M | 0.33% |
164,439
-17,271
| -10% | -$287K |
|
|
JCAP
128
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.65M | 0.33% |
146,211
-109,050
| -43% | -$1.95M |
|
129
CenterPoint Energy
CNP
$28.2B
| $2.64M | 0.33% |
96,504
-2,419
| -2% | -$65.9K |
|
130
Oshkosh
OSK
$8.96B
| $2.62M | 0.33% |
33,893
-862
| -2% | -$73.5K |
|
|
CDOR
131
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.61M | 0.33% |
261,377
-18,261
| -7% | -$187K |
|
|
PRHI
132
Presurance Holdings
PRHI
| $2.61M | 0.33% |
63,753
-12,669
| -17% | -$525K |
|
133
Helmerich & Payne
HP
$3.41B
| $2.6M | 0.33% |
39,112
-984
| -2% | -$66.4K |
|
134
Enphase Energy
ENPH
$5.48B
| $2.56M | 0.32% |
+560,380
| New | +$1.7M |
|
135
Oracle
ORCL
$364B
| $2.55M | 0.32% |
55,722
-6,837
| -11% | -$340K |
|
136
Applied Materials
AMAT
$421B
| $2.55M | 0.32% |
45,806
-28,545
| -38% | -$1.59M |
|
137
Apple Hospitality REIT
APLE
$3.98B
| $2.54M | 0.32% |
+144,821
| New | +$2.65M |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| $2.45M | 0.31% |
+44,021
| New | +$2.4M |
|
139
Ultralife
ULBI
$91.8M
| $2.44M | 0.31% |
+244,070
| New | +$1.89M |
|
140
OneMain Financial
OMF
$6.97B
| $2.43M | 0.3% |
81,183
-2,056
| -2% | -$65.3K |
|
141
Honeywell
HON
$71.3B
| $2.4M | 0.3% |
18,402
-502
| -3% | -$69.5K |
|
|
VER
142
DELISTED
VEREIT, Inc.
VER
| $2.35M | 0.29% |
+67,484
| New | +$2.39M |
|
143
Bridgewater Bancshares
BWB
$615M
| $2.32M | 0.29% |
+177,687
| New | +$2.29M |
|
144
United Airlines
UAL
$37.5B
| $2.21M | 0.28% |
+31,811
| New | +$2.2M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $2.15M | 0.27% |
33,484
-827
| -2% | -$54.6K |
|
146
JetBlue
JBLU
$2.02B
| $2.13M | 0.27% |
+104,948
| New | +$2.23M |
|
147
Reliance Steel & Aluminium
RS
$20.2B
| $2.06M | 0.26% |
24,051
-602
| -2% | -$53.8K |
|
|
AFH
148
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2M | 0.25% |
193,268
-68,848
| -26% | -$1.17M |
|
149
Ford
F
$56.7B
| $1.98M | 0.25% |
+178,652
| New | +$2.02M |
|
150
Merck
MRK
$315B
| $1.91M | 0.24% |
+36,817
| New | +$1.99M |
|
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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.