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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
Cap. Flow
-$70.6M
Cap. Flow %
-9.36%
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
CLSD icon
Clearside Biomedical
CLSD
+$9.17M
2
CMRE icon
Costamare
CMRE
+$8.73M
3
HPR
HighPoint Resources Corporation
HPR
+$8.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.68M
5
RDUS icon
Radius Recycling
RDUS
+$6.28M

Top Sells

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$10.8M
2
CAMP icon
CalAmp Corp.
CAMP
+$9.68M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$9.19M
4
AEO icon
American Eagle Outfitters
AEO
+$6.91M
5
CDE icon
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
HTGC icon
1
Hercules Capital
HTGC
$3.13B
$14.1M 1.87%
1,116,831
+8
+0% +$99
2016 Q1
9 quarters
TSC
2
DELISTED
TriState Capital Holdings, Inc.
TSC
$13.4M 1.77%
511,552
-157,534
-24% -$3.99M
2016 Q4
6 quarters
IVC
3
DELISTED
Invacare Corporation
IVC
$12.9M 1.71%
692,530
-136,280
-16% -$2.47M
2017 Q2
4 quarters
TUSK icon
4
Mammoth Energy Services
TUSK
$130M
$12.7M 1.68%
373,543
+63,685
+21% +$2.24M
2017 Q1
5 quarters
JPM icon
5
JPMorgan Chase
JPM
$887B
$12M 1.59%
115,302
+2,262
+2% +$248K
2013 Q2
20 quarters
HRTG icon
6
Heritage Insurance Holdings
HRTG
$1.09B
$12M 1.59%
720,448
-137,973
-16% -$2.28M
2017 Q4
2 quarters
SNDA icon
7
Sonida Senior Living
SNDA
$1.74B
$11.3M 1.49%
70,402
+8,050
+13% +$1.33M
2016 Q1
9 quarters
CVX icon
8
Chevron
CVX
$430B
$10.3M 1.37%
81,730
+28,466
+53% +$3.53M
2013 Q2
20 quarters
KELYA icon
9
Kelly Services Class A
KELYA
$529M
$10.2M 1.35%
453,061
-83,577
-16% -$2.18M
2016 Q4
6 quarters
VBTX icon
10
DELISTED
Veritex Holdings
VBTX
$9.61M 1.27%
309,290
-136,468
-31% -$4.08M
2016 Q4
6 quarters
CMRE icon
11
Costamare
CMRE
$1.72B
$9.55M 1.27%
+1,196,440
New +$8.73M
2018 Q2
0 quarters
PLYA icon
12
DELISTED
Playa Hotels & Resorts
PLYA
$9.49M 1.26%
879,014
+314,556
+56% +$3.35M
2018 Q1
1 quarter
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$9.24M 1.23%
76,154
-6,549
-8% -$817K
2013 Q2
20 quarters
CARO
14
DELISTED
Carolina Financial Corp.
CARO
$9.19M 1.22%
214,208
-159,196
-43% -$6.61M
2017 Q1
5 quarters
CSCO icon
15
Cisco
CSCO
$430B
$8.9M 1.18%
206,909
+4,059
+2% +$177K
2013 Q2
20 quarters
CLSD icon
16
DELISTED
Clearside Biomedical
CLSD
$8.72M 1.16%
+54,409
New +$9.17M
2018 Q2
0 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.55M 1.13%
45,809
+901
+2% +$176K
2013 Q2
20 quarters
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
$8.41M 1.12%
+27,660
New +$8.72M
2018 Q2
0 quarters
DVAX icon
19
DELISTED
Dynavax Technologies
DVAX
$8.23M 1.09%
539,839
+152,884
+40% +$2.64M
2018 Q1
1 quarter
CASH icon
20
Pathward Financial
CASH
$1.5B
$8.1M 1.07%
249,423
-79,947
-24% -$2.9M
2017 Q2
4 quarters
C icon
21
Citigroup
C
$206B
$8.04M 1.07%
120,215
+2,358
+2% +$162K
2016 Q3
7 quarters
BAC icon
22
Bank of America
BAC
$362B
$7.83M 1.04%
277,840
-49,405
-15% -$1.47M
2013 Q2
20 quarters
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.83M 1.04%
281,128
+554
+0.2% +$12.8K
2018 Q1
1 quarter
INTC icon
24
Intel
INTC
$497B
$7.78M 1.03%
156,547
+72,936
+87% +$3.87M
2014 Q2
16 quarters
LONE
25
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$7.74M 1.03%
916,801
-341,280
-27% -$2.15M
2016 Q4
6 quarters
1
2 3 4 5

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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.