We are live on
!
Find out more
NC
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Hercules Capital
HTGC
$3.27B
| $14.1M | 1.87% |
1,116,831
+8
| +0% | +$99 |
|
|
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.4M | 1.77% |
511,552
-157,534
| -24% | -$3.99M |
|
|
IVC
3
DELISTED
Invacare Corporation
IVC
| $12.9M | 1.71% |
692,530
-136,280
| -16% | -$2.47M |
|
4
Mammoth Energy Services
TUSK
$149M
| $12.7M | 1.68% |
373,543
+63,685
| +21% | +$2.24M |
|
5
JPMorgan Chase
JPM
$951B
| $12M | 1.59% |
115,302
+2,262
| +2% | +$248K |
|
6
Heritage Insurance Holdings
HRTG
$1.01B
| $12M | 1.59% |
720,448
-137,973
| -16% | -$2.28M |
|
7
Sonida Senior Living
SNDA
$1.8B
| $11.3M | 1.49% |
70,402
+8,050
| +13% | +$1.33M |
|
8
Chevron
CVX
$396B
| $10.3M | 1.37% |
81,730
+28,466
| +53% | +$3.53M |
|
9
Kelly Services Class A
KELYA
$600M
| $10.2M | 1.35% |
453,061
-83,577
| -16% | -$2.18M |
|
|
VBTX
10
DELISTED
Veritex Holdings
VBTX
| $9.61M | 1.27% |
309,290
-136,468
| -31% | -$4.08M |
|
|
11
Costamare
CMRE
$1.86B
| $9.55M | 1.27% |
+1,196,440
| New | +$8.73M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $9.49M | 1.26% |
879,014
+314,556
| +56% | +$3.35M |
|
13
Johnson & Johnson
JNJ
$646B
| $9.24M | 1.23% |
76,154
-6,549
| -8% | -$817K |
|
|
CARO
14
DELISTED
Carolina Financial Corp.
CARO
| $9.19M | 1.22% |
214,208
-159,196
| -43% | -$6.61M |
|
15
Cisco
CSCO
$433B
| $8.9M | 1.18% |
206,909
+4,059
| +2% | +$177K |
|
|
CLSD
16
DELISTED
Clearside Biomedical
CLSD
| $8.72M | 1.16% |
+54,409
| New | +$9.17M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.55M | 1.13% |
45,809
+901
| +2% | +$176K |
|
|
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
| $8.41M | 1.12% |
+27,660
| New | +$8.72M |
|
|
DVAX
19
DELISTED
Dynavax Technologies
DVAX
| $8.23M | 1.09% |
539,839
+152,884
| +40% | +$2.64M |
|
20
Pathward Financial
CASH
$1.69B
| $8.1M | 1.07% |
249,423
-79,947
| -24% | -$2.9M |
|
21
Citigroup
C
$223B
| $8.04M | 1.07% |
120,215
+2,358
| +2% | +$162K |
|
22
Bank of America
BAC
$436B
| $7.83M | 1.04% |
277,840
-49,405
| -15% | -$1.47M |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.83M | 1.04% |
281,128
+554
| +0.2% | +$12.8K |
|
24
Intel
INTC
$473B
| $7.78M | 1.03% |
156,547
+72,936
| +87% | +$3.87M |
|
|
LONE
25
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $7.74M | 1.03% |
916,801
-341,280
| -27% | -$2.15M |
|
Similar funds
GWA
KCM
WIM
LCM
IVGAI
BW
IPC
AEPG
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.