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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
+4.93%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$61.4M
(-8.1%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.37M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$6.54M |
| 3 |
ConocoPhillips
COP
|
+$5.39M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$5.25M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVC
Invacare Corporation
IVC
|
+$9.38M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
+$9.19M |
| 3 |
Dynavax Technologies
DVAX
|
+$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
+$6.1M |
| 5 |
Coeur Mining
CDE
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 14.12% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.85M | 0.85% |
208,708
+54,563
| +35% | +$1.63M |
2016 Q1
10 quarters
|
|
27
Goldman Sachs
GS
$260B
| $5.82M | 0.84% |
25,965
+6,944
| +37% | +$1.62M |
2018 Q2
1 quarter
|
|
|
28
ConocoPhillips
COP
$170B
| $5.79M | 0.84% |
+74,795
| New | +$5.39M |
2018 Q3
0 quarters
|
|
29
American Eagle Outfitters
AEO
$3.02B
| $5.59M | 0.81% |
225,349
+128,272
| +132% | +$3.25M |
2017 Q4
3 quarters
|
|
30
Procter & Gamble
PG
$365B
| $5.53M | 0.8% |
66,402
+6,732
| +11% | +$551K |
2013 Q2
21 quarters
|
|
31
Cleveland-Cliffs
CLF
$6.93B
| $5.39M | 0.78% |
+425,878
| New | +$4.38M |
2018 Q3
0 quarters
|
|
32
Johnson & Johnson
JNJ
$610B
| $5.38M | 0.78% |
38,973
-37,181
| -49% | -$4.94M |
2013 Q2
21 quarters
|
|
33
Agree Realty
ADC
$8.28B
| $5.32M | 0.77% |
100,164
-5,415
| -5% | -$294K |
2017 Q2
5 quarters
|
|
34
Cigna
CI
$79B
| $5.28M | 0.76% |
25,329
-265
| -1% | -$49.1K |
2017 Q4
3 quarters
|
|
35
DELISTED
CIRCOR International, Inc
CIR
| $5.25M | 0.76% |
110,430
-5,860
| -5% | -$254K |
2018 Q2
1 quarter
|
|
|
FOE
36
DELISTED
Ferro Corporation
FOE
| $5.21M | 0.75% |
224,405
-11,964
| -5% | -$265K |
2014 Q3
16 quarters
|
|
37
BGC Group
BGC
$5.41B
| $5.2M | 0.75% |
683,903
-36,743
| -5% | -$272K |
2015 Q1
14 quarters
|
|
38
Scholastic
SCHL
$712M
| $5.17M | 0.75% |
+110,717
| New | +$4.76M |
2018 Q3
0 quarters
|
|
39
Exelon
EXC
$43.8B
| $5.15M | 0.74% |
165,241
-1,727
| -1% | -$53.1K |
2016 Q4
7 quarters
|
|
|
LONE
40
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.13M | 0.74% |
658,390
-258,411
| -28% | -$2.27M |
2016 Q4
7 quarters
|
|
41
Public Service Enterprise Group
PEG
$35B
| $5.08M | 0.73% |
96,201
-1,006
| -1% | -$52.5K |
2017 Q1
6 quarters
|
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.07M | 0.73% |
94,884
-4,903
| -5% | -$277K |
2017 Q3
4 quarters
|
|
|
ARII
43
DELISTED
American Railcar Industries, Inc.
ARII
| $5.04M | 0.73% |
+109,334
| New | +$4.94M |
2018 Q3
0 quarters
|
|
|
VRAY
44
DELISTED
ViewRay, Inc.
VRAY
| $5M | 0.72% |
+534,212
| New | +$5.25M |
2018 Q3
0 quarters
|
|
45
Archer Daniels Midland
ADM
$40B
| $4.94M | 0.71% |
98,307
-1,026
| -1% | -$50.3K |
2018 Q2
1 quarter
|
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $4.89M | 0.71% |
+10,877
| New | +$4.29M |
2018 Q3
0 quarters
|
|
47
Valero Energy
VLO
$128B
| $4.76M | 0.69% |
41,809
-1,167
| -3% | -$133K |
2013 Q2
21 quarters
|
|
48
Costamare
CMRE
$1.73B
| $4.75M | 0.69% |
731,769
-464,671
| -39% | -$3.31M |
2018 Q2
1 quarter
|
|
49
Sterling Infrastructure
STRL
$13.7B
| $4.69M | 0.68% |
327,562
-143,960
| -31% | -$2.04M |
2017 Q4
3 quarters
|
|
50
Lifecore Biomedical
LFCR
$244M
| $4.62M | 0.67% |
320,677
+123,111
| +62% | +$1.7M |
2018 Q2
1 quarter
|
|
Similar funds
GWA
KCM
WIM
LCM
IVGAI
BW
IPC
AEPG
Northpointe Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Northpointe Capital held 205 positions worth $693M, down 8.1% from $754M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Northpointe Capital withdrew a net $67.2M in Q3 2018, closing 37 positions and reducing 103 holdings. Its most notable exit was Carolina Financial Corp., an estimated $9.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Northpointe Capital opened a new position in Magnolia Oil & Gas worth $7.52M.
- Northpointe Capital's largest Q3 2018 buy was Magnolia Oil & Gas: 501,195 shares worth $7.52M.
- Northpointe Capital added most to Innophos Holdings, Inc. in Q3 2018, an estimated $7.37M increase.
- Northpointe Capital's biggest Q3 2018 reduction was Invacare Corporation, cutting an estimated $9.38M.
- Northpointe Capital fully exited Carolina Financial Corp. in Q3 2018, selling an estimated $9.19M.
- Northpointe Capital's ten largest holdings make up 15% of its $693M portfolio in Q3 2018.
- Northpointe Capital opened 37 new positions and closed 37 in Q3 2018.
- Northpointe Capital's portfolio value fell 8.1% quarter-over-quarter to $693M.
Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.