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NC
Northpointe Capital Portfolio holdings
AUM
$258M
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
Top Buys
| 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
| 1 |
IVC
Invacare Corporation
IVC
|
+$9.38M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
+$9.19M |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
+$6.1M |
| 5 |
Coeur Mining
CDE
|
+$5.65M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.85M | 0.85% |
208,708
+54,563
| +35% | +$1.63M |
|
27
Goldman Sachs
GS
$323B
| $5.82M | 0.84% |
25,965
+6,944
| +37% | +$1.62M |
|
|
28
ConocoPhillips
COP
$137B
| $5.79M | 0.84% |
+74,795
| New | +$5.39M |
|
29
American Eagle Outfitters
AEO
$2.93B
| $5.59M | 0.81% |
225,349
+128,272
| +132% | +$3.25M |
|
30
Procter & Gamble
PG
$353B
| $5.53M | 0.8% |
66,402
+6,732
| +11% | +$551K |
|
31
Cleveland-Cliffs
CLF
$5.44B
| $5.39M | 0.78% |
+425,878
| New | +$4.38M |
|
32
Johnson & Johnson
JNJ
$602B
| $5.38M | 0.78% |
38,973
-37,181
| -49% | -$4.94M |
|
33
Agree Realty
ADC
$9.7B
| $5.32M | 0.77% |
100,164
-5,415
| -5% | -$294K |
|
34
Cigna
CI
$75.1B
| $5.28M | 0.76% |
25,329
-265
| -1% | -$49.1K |
|
|
CIR
35
DELISTED
CIRCOR International, Inc
CIR
| $5.25M | 0.76% |
110,430
-5,860
| -5% | -$254K |
|
|
FOE
36
DELISTED
Ferro Corporation
FOE
| $5.21M | 0.75% |
224,405
-11,964
| -5% | -$265K |
|
37
BGC Group
BGC
$5.46B
| $5.2M | 0.75% |
683,903
-36,743
| -5% | -$272K |
|
38
Scholastic
SCHL
$859M
| $5.17M | 0.75% |
+110,717
| New | +$4.76M |
|
39
Exelon
EXC
$47.9B
| $5.15M | 0.74% |
165,241
-1,727
| -1% | -$53.1K |
|
|
LONE
40
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.13M | 0.74% |
658,390
-258,411
| -28% | -$2.27M |
|
41
Public Service Enterprise Group
PEG
$39.6B
| $5.08M | 0.73% |
96,201
-1,006
| -1% | -$52.5K |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.07M | 0.73% |
94,884
-4,903
| -5% | -$277K |
|
|
ARII
43
DELISTED
American Railcar Industries, Inc.
ARII
| $5.04M | 0.73% |
+109,334
| New | +$4.94M |
|
|
VRAY
44
DELISTED
ViewRay, Inc.
VRAY
| $5M | 0.72% |
+534,212
| New | +$5.25M |
|
45
Archer Daniels Midland
ADM
$40B
| $4.94M | 0.71% |
98,307
-1,026
| -1% | -$50.3K |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $4.89M | 0.71% |
+10,877
| New | +$4.29M |
|
47
Valero Energy
VLO
$89.2B
| $4.76M | 0.69% |
41,809
-1,167
| -3% | -$133K |
|
48
Costamare
CMRE
$1.84B
| $4.75M | 0.69% |
731,769
-464,671
| -39% | -$3.31M |
|
49
Sterling Infrastructure
STRL
$19.7B
| $4.69M | 0.68% |
327,562
-143,960
| -31% | -$2.04M |
|
50
Lifecore Biomedical
LFCR
$186M
| $4.62M | 0.67% |
320,677
+123,111
| +62% | +$1.7M |
|
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 22% of assets, down from 23% 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.