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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
AMBR icon
151
DELISTED
Amber Road Inc
AMBR
$2.16M 0.29%
+229,636
New +$2.11M
2018 Q2
0 quarters
RS icon
152
Reliance Steel & Aluminium
RS
$20.8B
$2.15M 0.28%
24,532
+481
+2% +$43.7K
2013 Q2
20 quarters
NERV icon
153
Minerva Neurosciences
NERV
$116M
$2.11M 0.28%
+31,974
New +$1.94M
2018 Q2
0 quarters
TRVN icon
154
DELISTED
Trevena, Inc.
TRVN
$2.06M 0.27%
2,285
-764
-25% -$841K
2014 Q4
14 quarters
JBLU icon
155
JetBlue
JBLU
$1.19B
$2.03M 0.27%
107,047
+2,099
+2% +$40.4K
2018 Q1
1 quarter
F icon
156
Ford
F
$49.1B
$2.02M 0.27%
182,229
+3,577
+2% +$41K
2018 Q1
1 quarter
ADUS icon
157
Addus HomeCare
ADUS
$2.18B
$1.96M 0.26%
34,243
-51,973
-60% -$2.84M
2018 Q1
1 quarter
WRK icon
158
DELISTED
WestRock Company
WRK
$1.95M 0.26%
34,153
+669
+2% +$41K
2017 Q4
2 quarters
BKR icon
159
Baker Hughes
BKR
$54B
$1.9M 0.25%
57,451
+1,128
+2% +$38.3K
2018 Q1
1 quarter
PEP icon
160
PepsiCo
PEP
$175B
$1.9M 0.25%
17,412
+342
+2% +$35.3K
2017 Q2
4 quarters
CWCO icon
161
Consolidated Water Co
CWCO
$461M
$1.88M 0.25%
146,048
+45,902
+46% +$613K
2018 Q1
1 quarter
AMGN icon
162
Amgen
AMGN
$235B
$1.65M 0.22%
8,963
-10,201
-53% -$1.8M
2018 Q1
1 quarter
AIRG icon
163
Airgain
AIRG
$54.9M
$565K 0.07%
+61,464
New +$512K
2018 Q2
0 quarters
APEX
164
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$429K 0.06%
25,642
-14,996
-37% -$409K
2016 Q4
6 quarters
IPHS
165
DELISTED
Innophos Holdings, Inc.
IPHS
$371K 0.05%
+7,798
New +$355K
2018 Q2
0 quarters
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$13.8B
$198K 0.03%
1,501
-87
-5% -$11.2K
2014 Q3
15 quarters
REI icon
167
Ring Energy
REI
$341M
$149K 0.02%
11,804
-7,290
-38% -$106K
2016 Q4
6 quarters
GE icon
168
GE Aerospace
GE
$324B
$113K 0.02%
1,728
– –
2013 Q2
20 quarters
AMAT icon
169
Applied Materials
AMAT
$341B
– –
-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
$212B
– –
-28,904
Closed -$2.7M –
BFH icon
172
Bread Financial
BFH
$3.89B
– –
-17,045
Closed -$2.9M –
BLK icon
173
Blackrock
BLK
$174B
– –
-6,346
Closed -$3.44M –
DXC icon
174
DXC Technology
DXC
$2.2B
– –
-33,979
Closed -$2.96M –
ENPH icon
175
Enphase Energy
ENPH
$4.07B
– –
-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 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.