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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
DTE icon
26
DTE Energy
DTE
$28.3B
$3.71M 1.44%
+32,758
New +$3.62M
AGCO icon
27
AGCO
AGCO
$7.94B
$3.65M 1.41%
48,164
-12,993
-21% -$954K
RS icon
28
Reliance Steel & Aluminium
RS
$19.8B
$3.63M 1.41%
36,437
-9,835
-21% -$960K
BPOP icon
29
Popular Inc
BPOP
$10.8B
$3.63M 1.41%
67,048
-18,113
-21% -$982K
MRK icon
30
Merck
MRK
$366B
$3.54M 1.37%
44,035
-22,322
-34% -$1.79M
XRX icon
31
Xerox
XRX
$402M
$3.36M 1.3%
112,466
-3,984
-3% -$125K
VLO icon
32
Valero Energy
VLO
$101B
$3.34M 1.3%
39,235
-184
-0.5% -$14.9K
LIN icon
33
Linde
LIN
$226B
$3.31M 1.28%
17,113
-983
-5% -$190K
RTN
34
DELISTED
Raytheon Company
RTN
$3.3M 1.28%
16,817
-964
-5% -$179K
BAX icon
35
Baxter International
BAX
$13.5B
$3.24M 1.25%
36,997
-10,037
-21% -$857K
URI icon
36
United Rentals
URI
$64.1B
$3.19M 1.24%
+25,596
New +$3.1M
CNP icon
37
CenterPoint Energy
CNP
$25.8B
$3.1M 1.2%
+102,611
New +$2.96M
PPC icon
38
Pilgrim's Pride
PPC
$7.55B
$3.08M 1.19%
96,209
+15,792
+20% +$459K
HON icon
39
Honeywell
HON
$68.9B
$2.91M 1.13%
18,256
-5,175
-22% -$823K
KDP icon
40
Keurig Dr Pepper
KDP
$43.8B
$2.91M 1.13%
106,558
+24,316
+30% +$679K
NEM icon
41
Newmont
NEM
$135B
$2.9M 1.12%
+76,459
New +$2.97M
LOW icon
42
Lowe's Companies
LOW
$117B
$2.88M 1.11%
26,154
-1,518
-5% -$160K
NEE icon
43
NextEra Energy
NEE
$171B
$2.85M 1.11%
+48,960
New +$2.65M
BHF icon
44
Brighthouse Financial
BHF
$3.05B
$2.84M 1.1%
70,258
-28,445
-29% -$1.06M
CME icon
45
CME Group
CME
$103B
$2.83M 1.1%
+13,388
New +$2.8M
UAL icon
46
United Airlines
UAL
$35.9B
$2.8M 1.08%
31,673
-8,554
-21% -$756K
O icon
47
Realty Income
O
$58.6B
$2.77M 1.07%
+37,307
New +$2.62M
SNA icon
48
Snap-on
SNA
$20.3B
$2.72M 1.05%
17,349
-4,856
-22% -$746K
MO icon
49
Altria Group
MO
$115B
$2.61M 1.01%
63,802
-13,907
-18% -$640K
F icon
50
Ford
F
$55.3B
$2.56M 0.99%
279,872
+98,195
+54% +$933K
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.