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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
(-5.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
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 |
Clearside Biomedical
CLSD
|
+$9.17M |
| 2 |
Costamare
CMRE
|
+$8.73M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$8.72M |
| 4 |
SPS Commerce
SPSC
|
+$6.68M |
| 5 |
Radius Recycling
RDUS
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flotek Industries
FTK
|
+$10.8M |
| 2 |
CalAmp Corp.
CAMP
|
+$9.68M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$9.19M |
| 4 |
American Eagle Outfitters
AEO
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
FirstCash
FCFS
$9.4B
| – | – |
-38,019
| Closed | -$3.09M | – |
|
177
Federated Hermes
FHI
$4.22B
| – | – |
-85,197
| Closed | -$2.85M | – |
|
|
178
Flotek Industries
FTK
$896M
| – | – |
-296,109
| Closed | -$10.8M | – |
|
179
Gencor Industries
GENC
$260M
| – | – |
-164,439
| Closed | -$2.65M | – |
|
180
Ingredion
INGR
$6.13B
| – | – |
-22,774
| Closed | -$2.94M | – |
|
181
MacroGenics
MGNX
$215M
| – | – |
-57,264
| Closed | -$1.44M | – |
|
182
Callaway Golf Company
CALY
$2.5B
| – | – |
-215,776
| Closed | -$3.53M | – |
|
183
Medical Properties Trust
MPT
$1.86B
| – | – |
-232,855
| Closed | -$3.03M | – |
|
184
Murphy Oil
MUR
$5.71B
| – | – |
-67,127
| Closed | -$1.74M | – |
|
185
NextEra Energy
NEE
$165B
| – | – |
-73,336
| Closed | -$2.99M | – |
|
186
OneMain Financial
OMF
$6.42B
| – | – |
-81,183
| Closed | -$2.43M | – |
|
187
Oracle
ORCL
$408B
| – | – |
-55,722
| Closed | -$2.55M | – |
|
188
Park-Ohio Holdings
PKOH
$669M
| – | – |
-96,408
| Closed | -$3.75M | – |
|
189
PVH
PVH
$3.94B
| – | – |
-22,554
| Closed | -$3.42M | – |
|
190
Qualcomm
QCOM
$191B
| – | – |
-83,135
| Closed | -$4.61M | – |
|
191
Raymond James Financial
RJF
$30.3B
| – | – |
-65,682
| Closed | -$3.92M | – |
|
192
Shoe Station Group
SHOE
$376M
| – | – |
-353,918
| Closed | -$4.21M | – |
|
193
Steris
STE
$21.9B
| – | – |
-36,777
| Closed | -$3.43M | – |
|
194
Tactile Systems Technology
TCMD
$528M
| – | – |
-206,504
| Closed | -$6.57M | – |
|
195
US Bancorp
USB
$89.4B
| – | – |
-60,855
| Closed | -$3.07M | – |
|
196
Walmart Inc
WMT
$935B
| – | – |
-161,196
| Closed | -$4.78M | – |
|
197
PowerFleet Inc
AIOT
$334M
| – | – |
-122,793
| Closed | -$764K | – |
|
198
Solaris Energy Infrastructure
SEI
$4.29B
| – | – |
-193,963
| Closed | -$3.21M | – |
|
|
199
DELISTED
CalAmp Corp.
CAMP
| – | – |
-18,397
| Closed | -$9.68M | – |
|
|
SYNC
200
DELISTED
Synacor, Inc.
SYNC
| – | – |
-255,534
| Closed | -$409K | – |
|
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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.