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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
-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
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.81% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$40B
| $3.94M | 0.89% |
96,262
-2,045
| -2% | -$95.3K |
2018 Q2
2 quarters
|
|
27
Popular Inc
BPOP
$10B
| $3.9M | 0.88% |
82,672
-1,757
| -2% | -$90.5K |
2018 Q3
1 quarter
|
|
28
Valero Energy
VLO
$128B
| $3.85M | 0.87% |
51,336
+9,527
| +23% | +$837K |
2013 Q2
22 quarters
|
|
29
Omega Healthcare
OHI
$13.8B
| $3.81M | 0.86% |
+108,534
| New | +$3.76M |
2018 Q4
0 quarters
|
|
|
30
Bristol-Myers Squibb
BMY
$124B
| $3.8M | 0.86% |
+73,147
| New | +$3.93M |
2018 Q4
0 quarters
|
|
31
Magnolia Oil & Gas
MGY
$6.6B
| $3.73M | 0.84% |
332,719
-168,476
| -34% | -$2.12M |
2018 Q3
1 quarter
|
|
32
Elevance Health
ELV
$92.9B
| $3.6M | 0.81% |
13,711
-291
| -2% | -$80K |
2017 Q2
6 quarters
|
|
|
CARB
33
DELISTED
Carbonite Inc
CARB
| $3.59M | 0.81% |
142,001
+50,320
| +55% | +$1.49M |
2017 Q1
7 quarters
|
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $3.54M | 0.8% |
57,090
-1,215
| -2% | -$77K |
2018 Q1
3 quarters
|
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $3.54M | 0.8% |
124,857
-2,655
| -2% | -$77.3K |
2018 Q2
2 quarters
|
|
|
36
Philip Morris
PM
$312B
| $3.52M | 0.8% |
+52,791
| New | +$4.41M |
2018 Q4
0 quarters
|
|
37
Prudential Financial
PRU
$40.1B
| $3.46M | 0.78% |
42,370
-900
| -2% | -$82.9K |
2016 Q4
8 quarters
|
|
38
LPL Financial
LPLA
$25.8B
| $3.44M | 0.78% |
+56,347
| New | +$3.43M |
2018 Q4
0 quarters
|
|
|
39
Zimmer Biomet
ZBH
$18B
| $3.43M | 0.77% |
+34,085
| New | +$3.83M |
2018 Q4
0 quarters
|
|
40
Akamai
AKAM
$13.3B
| $3.31M | 0.75% |
+54,112
| New | +$3.6M |
2018 Q4
0 quarters
|
|
41
Host Hotels & Resorts
HST
$16.3B
| $3.25M | 0.73% |
195,231
-4,150
| -2% | -$77.7K |
2018 Q2
2 quarters
|
|
42
Entergy
ETR
$49.7B
| $3.25M | 0.73% |
75,566
-24,810
| -25% | -$1.06M |
2017 Q3
5 quarters
|
|
43
Citigroup
C
$207B
| $3.22M | 0.73% |
61,863
-57,109
| -48% | -$3.62M |
2016 Q3
9 quarters
|
|
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.21M | 0.72% |
65,581
-1,395
| -2% | -$71K |
2018 Q1
3 quarters
|
|
45
Unum
UNM
$14.6B
| $3.21M | 0.72% |
109,226
-2,322
| -2% | -$81.3K |
2016 Q3
9 quarters
|
|
46
Oracle
ORCL
$408B
| $3.18M | 0.72% |
+70,423
| New | +$3.37M |
2018 Q4
0 quarters
|
|
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.71% |
+46,150
| New | +$3.58M |
2018 Q4
0 quarters
|
|
48
Globus Medical
GMED
$10.6B
| $3.12M | 0.7% |
72,017
-1,532
| -2% | -$76.4K |
2018 Q2
2 quarters
|
|
49
Origin Bancorp
OBK
$1.6B
| $3.04M | 0.69% |
89,350
-25,871
| -22% | -$945K |
2018 Q2
2 quarters
|
|
50
Mammoth Energy Services
TUSK
$130M
| $3.04M | 0.69% |
169,270
-171,008
| -50% | -$4.2M |
2017 Q1
7 quarters
|
|
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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 24% of assets, up from 23% 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.