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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
-16.27%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$250M
(-36%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31
Top Buys
| 1 |
Philip Morris
PM
|
+$4.41M |
| 2 |
FirstEnergy
FE
|
+$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.84M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.83M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.51M |
| 2 |
CVS Health
CVS
|
+$6.63M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$6.14M |
| 4 |
ConocoPhillips
COP
|
+$5.79M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$5.04M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$40B
| $3.94M | 0.89% |
96,262
-2,045
| -2% | -$95.3K |
|
27
Popular Inc
BPOP
$11.2B
| $3.9M | 0.88% |
82,672
-1,757
| -2% | -$90.5K |
|
28
Valero Energy
VLO
$89.2B
| $3.85M | 0.87% |
51,336
+9,527
| +23% | +$837K |
|
29
Omega Healthcare
OHI
$14.9B
| $3.81M | 0.86% |
+108,534
| New | +$3.76M |
|
|
30
Bristol-Myers Squibb
BMY
$124B
| $3.8M | 0.86% |
+73,147
| New | +$3.93M |
|
31
Magnolia Oil & Gas
MGY
$4.97B
| $3.73M | 0.84% |
332,719
-168,476
| -34% | -$2.12M |
|
32
Elevance Health
ELV
$80.9B
| $3.6M | 0.81% |
13,711
-291
| -2% | -$80K |
|
|
CARB
33
DELISTED
Carbonite Inc
CARB
| $3.59M | 0.81% |
142,001
+50,320
| +55% | +$1.49M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $3.54M | 0.8% |
57,090
-1,215
| -2% | -$77K |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $3.54M | 0.8% |
124,857
-2,655
| -2% | -$77.3K |
|
|
36
Philip Morris
PM
$296B
| $3.52M | 0.8% |
+52,791
| New | +$4.41M |
|
37
Prudential Financial
PRU
$41.1B
| $3.46M | 0.78% |
42,370
-900
| -2% | -$82.9K |
|
38
LPL Financial
LPLA
$26.5B
| $3.44M | 0.78% |
+56,347
| New | +$3.43M |
|
|
39
Zimmer Biomet
ZBH
$18.1B
| $3.43M | 0.77% |
+34,085
| New | +$3.83M |
|
40
Akamai
AKAM
$17.3B
| $3.31M | 0.75% |
+54,112
| New | +$3.6M |
|
41
Host Hotels & Resorts
HST
$16.2B
| $3.25M | 0.73% |
195,231
-4,150
| -2% | -$77.7K |
|
42
Entergy
ETR
$53.6B
| $3.25M | 0.73% |
75,566
-24,810
| -25% | -$1.06M |
|
43
Citigroup
C
$221B
| $3.22M | 0.73% |
61,863
-57,109
| -48% | -$3.62M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.21M | 0.72% |
65,581
-1,395
| -2% | -$71K |
|
45
Unum
UNM
$14.3B
| $3.21M | 0.72% |
109,226
-2,322
| -2% | -$81.3K |
|
46
Oracle
ORCL
$358B
| $3.18M | 0.72% |
+70,423
| New | +$3.37M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.71% |
+46,150
| New | +$3.58M |
|
48
Globus Medical
GMED
$11B
| $3.12M | 0.7% |
72,017
-1,532
| -2% | -$76.4K |
|
49
Origin Bancorp
OBK
$1.64B
| $3.04M | 0.69% |
89,350
-25,871
| -22% | -$945K |
|
50
Mammoth Energy Services
TUSK
$137M
| $3.04M | 0.69% |
169,270
-171,008
| -50% | -$4.2M |
|
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Northpointe Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Northpointe Capital held 202 positions worth $443M, down 36% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital withdrew a net $134M in Q4 2018, closing 31 positions and reducing 124 holdings. Its most notable exit was Innophos Holdings, Inc., an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Northpointe Capital opened a new position in Philip Morris worth $3.52M.
- Northpointe Capital's largest Q4 2018 buy was Philip Morris: 52,791 shares worth $3.52M.
- Northpointe Capital added most to AT&T in Q4 2018, an estimated $3M increase.
- Northpointe Capital's biggest Q4 2018 reduction was Mammoth Energy Services, cutting an estimated $4.2M.
- Northpointe Capital fully exited Innophos Holdings, Inc. in Q4 2018, selling an estimated $7.51M.
- Northpointe Capital's ten largest holdings make up 17% of its $443M portfolio in Q4 2018.
- Northpointe Capital opened 34 new positions and closed 31 in Q4 2018.
- Northpointe Capital's portfolio value fell 36% quarter-over-quarter to $443M.
Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.