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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
AMBR
151
DELISTED
Amber Road Inc
AMBR
$2.16M 0.29%
+229,636
New +$2.11M
RS icon
152
Reliance Steel & Aluminium
RS
$20.2B
$2.15M 0.28%
24,532
+481
+2% +$43.7K
NERV icon
153
Minerva Neurosciences
NERV
$196M
$2.11M 0.28%
+31,974
New +$1.94M
TRVN
154
DELISTED
Trevena, Inc.
TRVN
$2.06M 0.27%
2,285
-764
-25% -$841K
JBLU icon
155
JetBlue
JBLU
$2.1B
$2.03M 0.27%
107,047
+2,099
+2% +$40.4K
F icon
156
Ford
F
$56.5B
$2.02M 0.27%
182,229
+3,577
+2% +$41K
ADUS icon
157
Addus HomeCare
ADUS
$2.12B
$1.96M 0.26%
34,243
-51,973
-60% -$2.84M
WRK
158
DELISTED
WestRock Company
WRK
$1.95M 0.26%
34,153
+669
+2% +$41K
BKR icon
159
Baker Hughes
BKR
$56.1B
$1.9M 0.25%
57,451
+1,128
+2% +$38.3K
PEP icon
160
PepsiCo
PEP
$190B
$1.9M 0.25%
17,412
+342
+2% +$35.3K
CWCO icon
161
Consolidated Water Co
CWCO
$473M
$1.88M 0.25%
146,048
+45,902
+46% +$613K
AMGN icon
162
Amgen
AMGN
$201B
$1.65M 0.22%
8,963
-10,201
-53% -$1.8M
AIRG icon
163
Airgain
AIRG
$77.2M
$565K 0.07%
+61,464
New +$512K
APEX
164
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$429K 0.06%
25,642
-14,996
-37% -$409K
IPHS
165
DELISTED
Innophos Holdings, Inc.
IPHS
$371K 0.05%
+7,798
New +$355K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$198K 0.03%
1,501
-87
-5% -$11.2K
REI icon
167
Ring Energy
REI
$305M
$149K 0.02%
11,804
-7,290
-38% -$106K
GE icon
168
GE Aerospace
GE
$361B
$113K 0.02%
1,728
– –
AMAT icon
169
Applied Materials
AMAT
$445B
– –
-45,806
Closed -$2.55M
APLE icon
170
Apple Hospitality REIT
APLE
$3.98B
– –
-144,821
Closed -$2.54M
AXP icon
171
American Express
AXP
$247B
– –
-28,904
Closed -$2.7M
BFH icon
172
Bread Financial
BFH
$3.97B
– –
-17,045
Closed -$2.9M
BLK icon
173
Blackrock
BLK
$168B
– –
-6,346
Closed -$3.44M
DXC icon
174
DXC Technology
DXC
$1.52B
– –
-33,979
Closed -$2.96M
ENPH icon
175
Enphase Energy
ENPH
$5.41B
– –
-560,380
Closed -$2.56M
5 6
7
8 9

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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.