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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
(-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
Top Buys
| 1 |
CLSD
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 |
RDUS
Radius Recycling
RDUS
|
+$6.28M |
Top Sells
| 1 |
Flotek Industries
FTK
|
+$10.8M |
| 2 |
CAMP
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
| 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 | |
|---|---|---|---|---|---|---|
176
FirstCash
FCFS
$9.34B
| – | – |
-38,019
| Closed | -$3.09M |
|
177
Federated Hermes
FHI
$4.48B
| – | – |
-85,197
| Closed | -$2.85M |
|
|
178
Flotek Industries
FTK
$943M
| – | – |
-296,109
| Closed | -$10.8M |
|
179
Gencor Industries
GENC
$238M
| – | – |
-164,439
| Closed | -$2.65M |
|
180
Ingredion
INGR
$6.47B
| – | – |
-22,774
| Closed | -$2.94M |
|
181
MacroGenics
MGNX
$270M
| – | – |
-57,264
| Closed | -$1.44M |
|
|
CALY
182
Callaway Golf Company
CALY
$3.51B
| – | – |
-215,776
| Closed | -$3.53M |
|
|
MPT
183
Medical Properties Trust
MPT
$2.85B
| – | – |
-232,855
| Closed | -$3.03M |
|
184
Murphy Oil
MUR
$5.21B
| – | – |
-67,127
| Closed | -$1.74M |
|
185
NextEra Energy
NEE
$187B
| – | – |
-73,336
| Closed | -$2.99M |
|
186
OneMain Financial
OMF
$6.95B
| – | – |
-81,183
| Closed | -$2.43M |
|
187
Oracle
ORCL
$362B
| – | – |
-55,722
| Closed | -$2.55M |
|
188
Park-Ohio Holdings
PKOH
$557M
| – | – |
-96,408
| Closed | -$3.75M |
|
189
PVH
PVH
$3.64B
| – | – |
-22,554
| Closed | -$3.42M |
|
190
Qualcomm
QCOM
$177B
| – | – |
-83,135
| Closed | -$4.61M |
|
191
Raymond James Financial
RJF
$33B
| – | – |
-65,682
| Closed | -$3.92M |
|
|
SHOE
192
Shoe Station Group
SHOE
$405M
| – | – |
-353,918
| Closed | -$4.21M |
|
193
Steris
STE
$21.4B
| – | – |
-36,777
| Closed | -$3.43M |
|
194
Tactile Systems Technology
TCMD
$645M
| – | – |
-206,504
| Closed | -$6.57M |
|
195
US Bancorp
USB
$100B
| – | – |
-60,855
| Closed | -$3.07M |
|
196
Walmart Inc
WMT
$923B
| – | – |
-161,196
| Closed | -$4.78M |
|
|
AIOT
197
PowerFleet Inc
AIOT
$554M
| – | – |
-122,793
| Closed | -$764K |
|
|
SEI
198
Solaris Energy Infrastructure
SEI
$3.7B
| – | – |
-193,963
| Closed | -$3.21M |
|
|
CAMP
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 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.