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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
HBI
176
DELISTED
Hanesbrands
HBI
– –
-146,797
Closed -$3.07M
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
– –
-60,789
Closed -$2.6M
MPAA icon
178
Motorcar Parts of America
MPAA
$261M
– –
-216,038
Closed -$5.4M
MS icon
179
Morgan Stanley
MS
$337B
– –
-69,111
Closed -$3.63M
MSBI icon
180
Midland States Bancorp
MSBI
$669M
– –
-507,800
Closed -$16.5M
MU icon
181
Micron Technology
MU
$1.04T
– –
-95,118
Closed -$3.91M
NEO icon
182
NeoGenomics
NEO
$1.81B
– –
-326,553
Closed -$2.89M
NOV icon
183
NOV
NOV
$7.45B
– –
-52,429
Closed -$1.89M
PNC icon
184
PNC Financial Services
PNC
$100B
– –
-24,217
Closed -$3.49M
REG icon
185
Regency Centers
REG
$15B
– –
-31,304
Closed -$2.17M
RGS icon
186
Regis Corp
RGS
$69.9M
– –
-5,195
Closed -$1.6M
SPR
187
DELISTED
Spirit AeroSystems
SPR
– –
-43,258
Closed -$3.77M
STT icon
188
State Street
STT
$50.9B
– –
-33,106
Closed -$3.23M
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
– –
-15,064
Closed -$2.86M
TMUS icon
190
T-Mobile US
TMUS
$193B
– –
-56,667
Closed -$3.6M
UEIC icon
191
Universal Electronics
UEIC
$57.2M
– –
-70,181
Closed -$3.32M
WDC icon
192
Western Digital
WDC
$179B
– –
-40,854
Closed -$2.46M
WHR icon
193
Whirlpool
WHR
$2.42B
– –
-7,762
Closed -$1.31M
WKC icon
194
World Kinect Corp
WKC
$1.96B
– –
-96,992
Closed -$2.73M
WY icon
195
Weyerhaeuser
WY
$17.3B
– –
-87,834
Closed -$3.1M
ARQ icon
196
Arq
ARQ
$86.7M
– –
-400,544
Closed -$3.87M
CONN
197
DELISTED
Conn's Inc.
CONN
– –
-152,790
Closed -$5.43M
AVTA
198
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-176,462
Closed -$3.9M
DBD
199
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-213,554
Closed -$3.49M
HZN
200
DELISTED
Horizon Global Corporation
HZN
– –
-1,070,443
Closed -$15M
5 6 7
8
9

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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.