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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
Cap. Flow
-$70.6M
Cap. Flow %
-9.36%
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
CMRE icon
Costamare
CMRE
+$8.73M
3
HPR
HighPoint Resources Corporation
HPR
+$8.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.68M
5
RDUS
Radius Recycling
RDUS
+$6.28M

Top Sells

1
FTK icon
Flotek Industries
FTK
+$10.8M
2
CAMP
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

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
MU icon
126
Micron Technology
MU
$964B
$2.72M 0.36%
+51,897
New +$2.81M
LEVL
127
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.69M 0.36%
+99,156
New +$2.81M
WTI icon
128
W&T Offshore
WTI
$495M
$2.67M 0.35%
374,076
-472,736
-56% -$3.06M
KNX icon
129
Knight Transportation
KNX
$12.6B
$2.67M 0.35%
69,854
-8,789
-11% -$362K
WLK icon
130
Westlake Corp
WLK
$9.88B
$2.66M 0.35%
+24,698
New +$2.77M
BWB icon
131
Bridgewater Bancshares
BWB
$627M
$2.65M 0.35%
207,976
+30,289
+17% +$394K
TMO icon
132
Thermo Fisher Scientific
TMO
$202B
$2.62M 0.35%
+12,658
New +$2.69M
CDOR
133
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.62M 0.35%
251,714
-9,663
-4% -$98.2K
CMCSA icon
134
Comcast
CMCSA
$86.1B
$2.62M 0.35%
+79,739
New +$2.6M
EQBK icon
135
Equity Bancshares
EQBK
$1.06B
$2.6M 0.34%
62,553
-96,848
-61% -$3.91M
FN icon
136
Fabrinet
FN
$16.5B
$2.55M 0.34%
69,062
-24,004
-26% -$821K
HP icon
137
Helmerich & Payne
HP
$3.34B
$2.54M 0.34%
39,893
+781
+2% +$53.1K
KRA
138
DELISTED
Kraton Corporation
KRA
$2.51M 0.33%
54,436
-49,114
-47% -$2.39M
WFC icon
139
Wells Fargo
WFC
$267B
$2.5M 0.33%
45,084
-19,891
-31% -$1.07M
HON icon
140
Honeywell
HON
$71.7B
$2.45M 0.32%
18,800
+398
+2% +$52.9K
OSK icon
141
Oshkosh
OSK
$9.15B
$2.43M 0.32%
34,572
+679
+2% +$50.7K
UNM icon
142
Unum
UNM
$14.3B
$2.43M 0.32%
65,707
+1,294
+2% +$54K
UAL icon
143
United Airlines
UAL
$38.6B
$2.26M 0.3%
32,448
+637
+2% +$44.3K
AEO icon
144
American Eagle Outfitters
AEO
$2.93B
$2.26M 0.3%
97,077
-311,693
-76% -$6.91M
CALX icon
145
Calix
CALX
$2.46B
$2.25M 0.3%
+288,049
New +$2.03M
COF icon
146
Capital One
COF
$131B
$2.24M 0.3%
+24,359
New +$2.31M
OC icon
147
Owens Corning
OC
$11.6B
$2.23M 0.3%
35,150
+689
+2% +$47.6K
PRSU
148
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.19M 0.29%
40,435
-14,094
-26% -$751K
PRMW
149
DELISTED
Primo Water Corporation
PRMW
$2.19M 0.29%
125,230
-113,714
-48% -$1.69M
MRK icon
150
Merck
MRK
$315B
$2.17M 0.29%
37,554
+737
+2% +$41.6K
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 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.