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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
Cap. Flow
-$79.1M
Cap. Flow %
-9.89%
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
TITN icon
Titan Machinery
TITN
+$9.11M
3
CARO
Carolina Financial Corp.
CARO
+$8.06M
4
CDE icon
Coeur Mining
CDE
+$7.2M
5
DVAX
Dynavax Technologies
DVAX
+$6.68M

Top Sells

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$16.5M
2
HZN
Horizon Global Corporation
HZN
+$15M
3
CASH icon
Pathward Financial
CASH
+$8.04M
4
FLWS icon
1-800-Flowers.com
FLWS
+$7.37M
5
FCFS icon
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
PEP icon
151
PepsiCo
PEP
$185B
$1.86M 0.23%
17,070
-426
-2% -$48.4K
RVLT
152
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.79M 0.22%
521,678
-551,337
-51% -$2.01M
MUR icon
153
Murphy Oil
MUR
$5.28B
$1.74M 0.22%
+67,127
New +$1.94M
APEX
154
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.58M 0.2%
40,638
-4,268
-10% -$199K
BKR icon
155
Baker Hughes
BKR
$54.7B
$1.56M 0.2%
+56,323
New +$1.72M
CWCO icon
156
Consolidated Water Co
CWCO
$464M
$1.46M 0.18%
+100,146
New +$1.32M
MGNX icon
157
MacroGenics
MGNX
$275M
$1.44M 0.18%
+57,264
New +$1.39M
AIOT
158
PowerFleet Inc
AIOT
$580M
$764K 0.1%
+122,793
New +$884K
SYNC
159
DELISTED
Synacor, Inc.
SYNC
$409K 0.05%
255,534
-1,375,979
-84% -$2.79M
REI icon
160
Ring Energy
REI
$327M
$274K 0.03%
19,094
-276,018
-94% -$4.01M
UUUU icon
161
Energy Fuels
UUUU
$2.93B
$202K 0.03%
+116,460
New +$191K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$194K 0.02%
1,588
-3,512
-69% -$440K
GE icon
163
GE Aerospace
GE
$354B
$112K 0.01%
1,728
-13,809
-89% -$1.02M
AVB icon
164
AvalonBay Communities
AVB
$27.3B
– –
-18,302
Closed -$3.27M
AXTI icon
165
AXT Inc
AXTI
$3.19B
– –
-167,102
Closed -$1.45M
CCL icon
166
Carnival Corporation Ltd
CCL
$35.7B
– –
-60,016
Closed -$3.98M
EQIX icon
167
Equinix
EQIX
$100B
– –
-6,763
Closed -$3.06M
EWBC icon
168
East-West Bancorp
EWBC
$18.3B
– –
-55,299
Closed -$3.36M
FE icon
169
FirstEnergy
FE
$28.1B
– –
-141,267
Closed -$4.33M
FFWM
170
DELISTED
First Foundation Inc
FFWM
– –
-202,237
Closed -$3.75M
FITB
171
Fifth Third Bancorp
FITB
$52B
– –
-150,077
Closed -$4.55M
FLWS icon
172
1-800-Flowers.com
FLWS
$271M
– –
-688,445
Closed -$7.37M
FSBW icon
173
FS Bancorp
FSBW
$319M
– –
-106,524
Closed -$2.91M
GILD icon
174
Gilead Sciences
GILD
$165B
– –
-34,261
Closed -$2.45M
GS icon
175
Goldman Sachs
GS
$311B
– –
-11,859
Closed -$3.02M
5 6
7
8 9

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AEPG
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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.