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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 26.03%
2 Industrials 16.69%
3 Healthcare 13.56%
4 Energy 9.97%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
1
Kelly Services Class A
KELYA
$586M
$15.6M 1.95%
536,638
+147,016
+38% +$4.28M
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
$15.6M 1.95%
669,086
-75,257
-10% -$1.77M
CARO
3
DELISTED
Carolina Financial Corp.
CARO
$14.7M 1.84%
373,404
+203,604
+120% +$8.06M
IVC
4
DELISTED
Invacare Corporation
IVC
$14.4M 1.8%
828,810
-71,641
-8% -$1.26M
HTGC icon
5
Hercules Capital
HTGC
$3.3B
$13.5M 1.69%
1,116,823
-89,220
-7% -$1.12M
HRTG icon
6
Heritage Insurance Holdings
HRTG
$1.01B
$13M 1.63%
858,421
+123,046
+17% +$2.11M
CDE icon
7
Coeur Mining
CDE
$21.8B
$12.8M 1.6%
1,594,714
+900,171
+130% +$7.2M
JPM icon
8
JPMorgan Chase
JPM
$953B
$12.4M 1.56%
113,040
+15,590
+16% +$1.77M
VBTX
9
DELISTED
Veritex Holdings
VBTX
$12.3M 1.54%
445,758
-181,866
-29% -$5.14M
CASH icon
10
Pathward Financial
CASH
$1.73B
$12M 1.5%
329,370
-224,844
-41% -$8.04M
FTK icon
11
Flotek Industries
FTK
$853M
$10.8M 1.36%
296,109
+86,732
+41% +$3.04M
CTRN icon
12
Citi Trends
CTRN
$593M
$10.6M 1.33%
342,897
+183,287
+115% +$4.49M
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$10.6M 1.33%
82,703
+3,774
+5% +$510K
TITN icon
14
Titan Machinery
TITN
$617M
$10.3M 1.28%
+435,503
New +$9.11M
BFX
15
DELISTED
BowFlex Inc.
BFX
$10.1M 1.26%
749,539
-433,187
-37% -$5.49M
SNDA icon
16
Sonida Senior Living
SNDA
$1.81B
$10.1M 1.26%
62,352
-5,321
-8% -$945K
TUSK icon
17
Mammoth Energy Services
TUSK
$150M
$9.93M 1.24%
309,858
+176,700
+133% +$4.42M
BAC icon
18
Bank of America
BAC
$438B
$9.81M 1.23%
327,245
-8,244
-2% -$259K
CAMP
19
DELISTED
CalAmp Corp.
CAMP
$9.68M 1.21%
+18,397
New +$9.98M
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
$9.19M 1.15%
266,768
-31,460
-11% -$1.08M
XOM icon
21
ExxonMobil
XOM
$656B
$9.03M 1.13%
121,033
-3,074
-2% -$246K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.96M 1.12%
44,908
-1,134
-2% -$233K
CSCO icon
23
Cisco
CSCO
$431B
$8.7M 1.09%
202,850
+70,676
+53% +$3M
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.68M 1.09%
327,293
-62,346
-16% -$1.67M
CY
25
DELISTED
Cypress Semiconductor
CY
$8.49M 1.06%
500,407
-134,185
-21% -$2.3M
1
2 3 4 5

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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 26% of assets, down from 29% 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.