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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
MU icon
126
Micron Technology
MU
$1.05T
$2.72M 0.36%
+51,897
New +$2.81M
2018 Q2
0 quarters
LEVL
127
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.69M 0.36%
+99,156
New +$2.81M
2018 Q2
0 quarters
WTI icon
128
W&T Offshore
WTI
$552M
$2.67M 0.35%
374,076
-472,736
-56% -$3.06M
2018 Q1
1 quarter
KNX icon
129
Knight Transportation
KNX
$10.6B
$2.67M 0.35%
69,854
-8,789
-11% -$362K
2017 Q3
3 quarters
WLK icon
130
Westlake Corp
WLK
$8.13B
$2.66M 0.35%
+24,698
New +$2.77M
2018 Q2
0 quarters
BWB icon
131
Bridgewater Bancshares
BWB
$568M
$2.65M 0.35%
207,976
+30,289
+17% +$394K
2018 Q1
1 quarter
TMO icon
132
Thermo Fisher Scientific
TMO
$258B
$2.62M 0.35%
+12,658
New +$2.69M
2018 Q2
0 quarters
CDOR
133
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.62M 0.35%
251,714
-9,663
-4% -$98.2K
2017 Q1
5 quarters
CMCSA icon
134
Comcast
CMCSA
$77.3B
$2.62M 0.35%
+79,739
New +$2.6M
2018 Q2
0 quarters
EQBK icon
135
Equity Bancshares
EQBK
$961M
$2.6M 0.34%
62,553
-96,848
-61% -$3.91M
2016 Q1
9 quarters
FN icon
136
Fabrinet
FN
$13.8B
$2.55M 0.34%
69,062
-24,004
-26% -$821K
2016 Q1
9 quarters
HP icon
137
Helmerich & Payne
HP
$3.77B
$2.54M 0.34%
39,893
+781
+2% +$53.1K
2016 Q2
8 quarters
KRA
138
DELISTED
Kraton Corporation
KRA
$2.51M 0.33%
54,436
-49,114
-47% -$2.39M
2016 Q1
9 quarters
WFC icon
139
Wells Fargo
WFC
$248B
$2.5M 0.33%
45,084
-19,891
-31% -$1.07M
2013 Q2
20 quarters
HON icon
140
Honeywell
HON
$66.7B
$2.45M 0.32%
18,800
+398
+2% +$52.9K
2017 Q4
2 quarters
OSK icon
141
Oshkosh
OSK
$7.95B
$2.43M 0.32%
34,572
+679
+2% +$50.7K
2015 Q3
11 quarters
UNM icon
142
Unum
UNM
$14.6B
$2.43M 0.32%
65,707
+1,294
+2% +$54K
2016 Q3
7 quarters
UAL icon
143
United Airlines
UAL
$32.9B
$2.26M 0.3%
32,448
+637
+2% +$44.3K
2018 Q1
1 quarter
AEO icon
144
American Eagle Outfitters
AEO
$3.02B
$2.26M 0.3%
97,077
-311,693
-76% -$6.91M
2017 Q4
2 quarters
CALX icon
145
Calix
CALX
$2.34B
$2.25M 0.3%
+288,049
New +$2.03M
2018 Q2
0 quarters
COF icon
146
Capital One
COF
$122B
$2.24M 0.3%
+24,359
New +$2.31M
2018 Q2
0 quarters
OC icon
147
Owens Corning
OC
$8.99B
$2.23M 0.3%
35,150
+689
+2% +$47.6K
2017 Q1
5 quarters
PRSU icon
148
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$2.19M 0.29%
40,435
-14,094
-26% -$751K
2013 Q3
19 quarters
PRMW icon
149
DELISTED
Primo Water Corporation
PRMW
$2.19M 0.29%
125,230
-113,714
-48% -$1.69M
2017 Q4
2 quarters
MRK icon
150
Merck
MRK
$358B
$2.17M 0.29%
37,554
+737
+2% +$41.6K
2018 Q1
1 quarter
4 5
6
7 8

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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.