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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.48M 3.29%
40,766
-10,207
-20% -$2.1M
2013 Q2
25 quarters
BAC icon
2
Bank of America
BAC
$362B
$8.31M 3.22%
284,822
-16,973
-6% -$488K
2013 Q2
25 quarters
JPM icon
3
JPMorgan Chase
JPM
$888B
$8.15M 3.16%
69,279
-22,501
-25% -$2.55M
2013 Q2
25 quarters
PG icon
4
Procter & Gamble
PG
$367B
$7.44M 2.88%
59,783
-16,137
-21% -$1.91M
2013 Q2
25 quarters
C icon
5
Citigroup
C
$205B
$7.05M 2.73%
102,048
+943
+0.9% +$64.1K
2016 Q3
12 quarters
VZ icon
6
Verizon
VZ
$187B
$6.68M 2.59%
110,639
-30,070
-21% -$1.73M
2017 Q4
7 quarters
CVX icon
7
Chevron
CVX
$432B
$6.39M 2.48%
53,868
-14,571
-21% -$1.77M
2013 Q2
25 quarters
XOM icon
8
ExxonMobil
XOM
$719B
$5.29M 2.05%
74,880
-34,285
-31% -$2.48M
2013 Q2
25 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.1M 1.97%
39,388
-2,501
-6% -$329K
2013 Q2
25 quarters
T icon
10
AT&T
T
$162B
$5.02M 1.95%
175,745
+28,997
+20% +$768K
2013 Q2
25 quarters
ABT icon
11
Abbott
ABT
$181B
$4.5M 1.74%
53,772
-14,795
-22% -$1.26M
2018 Q4
3 quarters
INTC icon
12
Intel
INTC
$496B
$4.4M 1.7%
85,324
+38,160
+81% +$1.88M
2014 Q2
21 quarters
SO icon
13
Southern Company
SO
$103B
$4.2M 1.63%
+67,980
New +$3.94M
2019 Q3
0 quarters
ALL icon
14
Allstate
ALL
$60.8B
$4.13M 1.6%
+37,951
New +$3.96M
2019 Q3
0 quarters
BRX icon
15
Brixmor Property Group
BRX
$8.4B
$4.1M 1.59%
+202,191
New +$3.8M
2019 Q3
0 quarters
MDLZ icon
16
Mondelez International
MDLZ
$81.3B
$4.05M 1.57%
73,282
+9,059
+14% +$496K
2019 Q2
1 quarter
AIG icon
17
American International
AIG
$41.3B
$4.02M 1.56%
72,134
+26,584
+58% +$1.47M
2019 Q2
1 quarter
WMT icon
18
Walmart Inc
WMT
$943B
$3.92M 1.52%
98,967
+24,342
+33% +$919K
2018 Q3
4 quarters
PSX icon
19
Phillips 66
PSX
$116B
$3.91M 1.52%
38,204
-2,233
-6% -$224K
2018 Q4
3 quarters
CMCSA icon
20
Comcast
CMCSA
$77B
$3.91M 1.52%
86,752
-33,477
-28% -$1.48M
2018 Q2
5 quarters
DHR icon
21
Danaher
DHR
$163B
$3.87M 1.5%
+30,234
New +$3.79M
2019 Q3
0 quarters
STOR
22
DELISTED
STORE Capital Corporation
STOR
$3.78M 1.47%
101,061
-27,364
-21% -$980K
2018 Q2
5 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$125B
$3.77M 1.46%
74,424
+59,058
+384% +$2.78M
2018 Q4
3 quarters
ESS icon
24
Essex Property Trust
ESS
$17.4B
$3.75M 1.45%
+11,472
New +$3.59M
2019 Q3
0 quarters
LPLA icon
25
LPL Financial
LPLA
$25.5B
$3.74M 1.45%
45,669
-12,353
-21% -$989K
2018 Q4
3 quarters
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.