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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
DTE icon
26
DTE Energy
DTE
$26.7B
$3.71M 1.44%
+32,758
New +$3.62M
2019 Q3
0 quarters
AGCO icon
27
AGCO
AGCO
$7.44B
$3.65M 1.41%
48,164
-12,993
-21% -$954K
2013 Q2
25 quarters
RS icon
28
Reliance Steel & Aluminium
RS
$20.8B
$3.63M 1.41%
36,437
-9,835
-21% -$960K
2013 Q2
25 quarters
BPOP icon
29
Popular Inc
BPOP
$10B
$3.63M 1.41%
67,048
-18,113
-21% -$982K
2018 Q3
4 quarters
MRK icon
30
Merck
MRK
$358B
$3.54M 1.37%
44,035
-22,322
-34% -$1.79M
2018 Q1
6 quarters
XRX icon
31
Xerox
XRX
$352M
$3.36M 1.3%
112,466
-3,984
-3% -$125K
2019 Q1
2 quarters
VLO icon
32
Valero Energy
VLO
$128B
$3.34M 1.3%
39,235
-184
-0.5% -$14.9K
2013 Q2
25 quarters
LIN icon
33
Linde
LIN
$227B
$3.31M 1.28%
17,113
-983
-5% -$190K
2019 Q2
1 quarter
RTN
34
DELISTED
Raytheon Company
RTN
$3.3M 1.28%
16,817
-964
-5% -$179K
2019 Q2
1 quarter
BAX icon
35
Baxter International
BAX
$13.3B
$3.24M 1.25%
36,997
-10,037
-21% -$857K
2019 Q2
1 quarter
URI icon
36
United Rentals
URI
$65.2B
$3.19M 1.24%
+25,596
New +$3.1M
2019 Q3
0 quarters
CNP icon
37
CenterPoint Energy
CNP
$26.2B
$3.1M 1.2%
+102,611
New +$2.96M
2019 Q3
0 quarters
PPC icon
38
Pilgrim's Pride
PPC
$6.88B
$3.08M 1.19%
96,209
+15,792
+20% +$459K
2019 Q2
1 quarter
HON icon
39
Honeywell
HON
$66.7B
$2.91M 1.13%
18,256
-5,175
-22% -$823K
2019 Q1
2 quarters
KDP icon
40
Keurig Dr Pepper
KDP
$46.5B
$2.91M 1.13%
106,558
+24,316
+30% +$679K
2019 Q2
1 quarter
NEM icon
41
Newmont
NEM
$122B
$2.9M 1.12%
+76,459
New +$2.97M
2019 Q3
0 quarters
LOW icon
42
Lowe's Companies
LOW
$110B
$2.88M 1.11%
26,154
-1,518
-5% -$160K
2019 Q2
1 quarter
NEE icon
43
NextEra Energy
NEE
$165B
$2.85M 1.11%
+48,960
New +$2.65M
2019 Q3
0 quarters
BHF icon
44
Brighthouse Financial
BHF
$2.8B
$2.84M 1.1%
70,258
-28,445
-29% -$1.06M
2018 Q4
3 quarters
CME icon
45
CME Group
CME
$104B
$2.83M 1.1%
+13,388
New +$2.8M
2019 Q3
0 quarters
UAL icon
46
United Airlines
UAL
$32.9B
$2.8M 1.08%
31,673
-8,554
-21% -$756K
2018 Q1
6 quarters
O icon
47
Realty Income
O
$52.6B
$2.77M 1.07%
+37,307
New +$2.62M
2019 Q3
0 quarters
SNA icon
48
Snap-on
SNA
$18.9B
$2.72M 1.05%
17,349
-4,856
-22% -$746K
2018 Q4
3 quarters
MO icon
49
Altria Group
MO
$123B
$2.61M 1.01%
63,802
-13,907
-18% -$640K
2019 Q2
1 quarter
F icon
50
Ford
F
$49.1B
$2.56M 0.99%
279,872
+98,195
+54% +$933K
2018 Q1
6 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.