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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
+11.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$125M
Cap. Flow
-$151M
Cap. Flow %
-47.55%
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.7M
2
AGN
Allergan plc
AGN
+$5.59M
3
MET icon
MetLife
MET
+$5.3M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
AEE icon
Ameren
AEE
+$3.88M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.5M
2
HTGC icon
Hercules Capital
HTGC
+$5.33M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
UMH
UMH Properties
UMH
+$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Industrials 9.13%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$26.3B
$4.23M 1.33%
60,786
+4,439
+8% +$320K
WBD icon
27
Warner Bros
WBD
$64.6B
$4.22M 1.33%
156,189
+37,558
+32% +$1.04M
ABT icon
28
Abbott
ABT
$180B
$4.17M 1.31%
52,202
+10,936
+27% +$814K
AME icon
29
Ametek
AME
$55.5B
$4.16M 1.31%
+50,124
New +$3.81M
AEE icon
30
Ameren
AEE
$31.5B
$4.1M 1.29%
+55,754
New +$3.88M
EPR icon
31
EPR Properties
EPR
$4.86B
$4.1M 1.29%
+53,272
New +$3.88M
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$4.09M 1.29%
68,328
+21,779
+47% +$1.37M
ORCL icon
33
Oracle
ORCL
$331B
$4.08M 1.28%
75,960
+5,537
+8% +$282K
LSI
34
DELISTED
Life Storage, Inc.
LSI
$3.99M 1.26%
61,587
+4,497
+8% +$288K
DRI icon
35
Darden Restaurants
DRI
$22.5B
$3.92M 1.23%
32,296
+13,991
+76% +$1.53M
CVX icon
36
Chevron
CVX
$388B
$3.92M 1.23%
31,831
-36,999
-54% -$4.38M
AGCO icon
37
AGCO
AGCO
$8.78B
$3.82M 1.2%
54,968
+3,989
+8% +$258K
BKR icon
38
Baker Hughes
BKR
$56.8B
$3.81M 1.2%
137,574
+6,968
+5% +$176K
ZION icon
39
Zions Bancorporation
ZION
$10.1B
$3.81M 1.2%
+83,793
New +$4M
OGE icon
40
OGE Energy
OGE
$10.3B
$3.69M 1.16%
+85,458
New +$3.54M
PM icon
41
Philip Morris
PM
$301B
$3.67M 1.15%
41,482
-11,309
-21% -$911K
HON icon
42
Honeywell
HON
$77.1B
$3.67M 1.15%
+24,475
New +$3.42M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.53M 1.11%
70,685
+5,104
+8% +$277K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$3.5M 1.1%
58,918
+4,264
+8% +$238K
PSX icon
45
Phillips 66
PSX
$82.9B
$3.49M 1.1%
36,655
+13,874
+61% +$1.32M
HRL icon
46
Hormel Foods
HRL
$13.9B
$3.45M 1.08%
+77,037
New +$3.3M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 1.03%
52,001
+5,851
+13% +$400K
FL
48
DELISTED
Foot Locker
FL
$3.23M 1.02%
+53,263
New +$3.1M
HPE icon
49
Hewlett Packard
HPE
$63.2B
$3.21M 1.01%
207,735
+14,862
+8% +$229K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$3.2M 1.01%
80,013
-53,466
-40% -$2.01M
1
2
3 4 5

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Northpointe Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Northpointe Capital held 189 positions worth $318M, down 28% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital withdrew a net $151M in Q1 2019, closing 105 positions and reducing 21 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Northpointe Capital opened a new position in Duke Energy worth $5.82M.

  • Northpointe Capital's largest Q1 2019 buy was Duke Energy: 64,638 shares worth $5.82M.
  • Northpointe Capital added most to CME Group in Q1 2019, an estimated $3.49M increase.
  • Northpointe Capital's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $5.16M.
  • Northpointe Capital fully exited Heritage Insurance Holdings in Q1 2019, selling an estimated $5.5M.
  • Northpointe Capital's ten largest holdings make up 26% of its $318M portfolio in Q1 2019.
  • Northpointe Capital opened 18 new positions and closed 105 in Q1 2019.
  • Northpointe Capital's portfolio value fell 28% quarter-over-quarter to $318M.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.