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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
+2%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$56.8M
Cap. Flow
-$58.5M
Cap. Flow %
-22.67%
Top 10 Hldgs %
26.31%
Holding
108
New
19
Increased
10
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.96M
2
SO icon
Southern Company
SO
+$3.94M
3
BRX icon
Brixmor Property Group
BRX
+$3.8M
4
DHR icon
Danaher
DHR
+$3.79M
5
DTE icon
DTE Energy
DTE
+$3.62M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.68M
2
DUK icon
Duke Energy
DUK
+$5.02M
3
EXC icon
Exelon
EXC
+$4.63M
4
WBA
Walgreens Boots Alliance
WBA
+$4.37M
5
VICI icon
VICI Properties
VICI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Healthcare 12.1%
3 Industrials 11.09%
4 Consumer Staples 10.18%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.48M 3.29%
40,766
-10,207
-20% -$2.1M
BAC icon
2
Bank of America
BAC
$436B
$8.31M 3.22%
284,822
-16,973
-6% -$488K
JPM icon
3
JPMorgan Chase
JPM
$951B
$8.15M 3.16%
69,279
-22,501
-25% -$2.55M
PG icon
4
Procter & Gamble
PG
$334B
$7.44M 2.88%
59,783
-16,137
-21% -$1.91M
C icon
5
Citigroup
C
$223B
$7.05M 2.73%
102,048
+943
+0.9% +$64.1K
VZ icon
6
Verizon
VZ
$208B
$6.68M 2.59%
110,639
-30,070
-21% -$1.73M
CVX icon
7
Chevron
CVX
$396B
$6.39M 2.48%
53,868
-14,571
-21% -$1.77M
XOM icon
8
ExxonMobil
XOM
$644B
$5.29M 2.05%
74,880
-34,285
-31% -$2.48M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.1M 1.97%
39,388
-2,501
-6% -$329K
T icon
10
AT&T
T
$178B
$5.02M 1.95%
175,745
+28,997
+20% +$768K
ABT icon
11
Abbott
ABT
$195B
$4.5M 1.74%
53,772
-14,795
-22% -$1.26M
INTC icon
12
Intel
INTC
$473B
$4.4M 1.7%
85,324
+38,160
+81% +$1.88M
SO icon
13
Southern Company
SO
$102B
$4.2M 1.63%
+67,980
New +$3.94M
ALL icon
14
Allstate
ALL
$65.9B
$4.13M 1.6%
+37,951
New +$3.96M
BRX icon
15
Brixmor Property Group
BRX
$8.95B
$4.1M 1.59%
+202,191
New +$3.8M
MDLZ icon
16
Mondelez International
MDLZ
$79.6B
$4.05M 1.57%
73,282
+9,059
+14% +$496K
AIG icon
17
American International
AIG
$40.2B
$4.02M 1.56%
72,134
+26,584
+58% +$1.47M
WMT icon
18
Walmart Inc
WMT
$820B
$3.92M 1.52%
98,967
+24,342
+33% +$919K
PSX icon
19
Phillips 66
PSX
$97.4B
$3.91M 1.52%
38,204
-2,233
-6% -$224K
CMCSA icon
20
Comcast
CMCSA
$96B
$3.91M 1.52%
86,752
-33,477
-28% -$1.48M
DHR icon
21
Danaher
DHR
$152B
$3.87M 1.5%
+30,234
New +$3.79M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$3.78M 1.47%
101,061
-27,364
-21% -$980K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$3.77M 1.46%
74,424
+59,058
+384% +$2.78M
ESS icon
24
Essex Property Trust
ESS
$18.3B
$3.75M 1.45%
+11,472
New +$3.59M
LPLA icon
25
LPL Financial
LPLA
$29.2B
$3.74M 1.45%
45,669
-12,353
-21% -$989K
1
2 3 4 5

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Northpointe Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Northpointe Capital held 108 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital withdrew a net $58.5M in Q3 2019, closing 32 positions and reducing 47 holdings. Its most notable exit was MetLife, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Northpointe Capital opened a new position in Allstate worth $4.13M.

  • Northpointe Capital's largest Q3 2019 buy was Allstate: 37,951 shares worth $4.13M.
  • Northpointe Capital added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.78M increase.
  • Northpointe Capital's biggest Q3 2019 reduction was Warner Bros, cutting an estimated $2.59M.
  • Northpointe Capital fully exited MetLife in Q3 2019, selling an estimated $5.68M.
  • Northpointe Capital's ten largest holdings make up 26% of its $258M portfolio in Q3 2019.
  • Northpointe Capital opened 19 new positions and closed 32 in Q3 2019.
  • Northpointe Capital's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.