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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
+2.86%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$3.01M
Cap. Flow
-$8.28M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.98%
Holding
113
New
29
Increased
19
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.43M
2
HST icon
Host Hotels & Resorts
HST
+$4.17M
3
VICI icon
VICI Properties
VICI
+$4.1M
4
MO icon
Altria Group
MO
+$4.07M
5
VRNT
Verint Systems
VRNT
+$3.65M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.78M
2
AGN
Allergan plc
AGN
+$5.65M
3
OHI icon
Omega Healthcare
OHI
+$5.39M
4
CME icon
CME Group
CME
+$5.01M
5
PFE icon
Pfizer
PFE
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 13.84%
3 Industrials 11.13%
4 Energy 9.07%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.3B
$4.01M 1.27%
44,203
-5,921
-12% -$507K
AEE icon
27
Ameren
AEE
$31.3B
$3.98M 1.27%
53,055
-2,699
-5% -$199K
HON icon
28
Honeywell
HON
$78B
$3.86M 1.22%
23,431
-1,044
-4% -$166K
BAX icon
29
Baxter International
BAX
$11.2B
$3.85M 1.22%
+47,034
New +$3.65M
PSX icon
30
Phillips 66
PSX
$83B
$3.78M 1.2%
40,437
+3,782
+10% +$339K
T icon
31
AT&T
T
$157B
$3.71M 1.18%
146,748
-172,018
-54% -$4.13M
MO icon
32
Altria Group
MO
$120B
$3.68M 1.17%
+77,709
New +$4.07M
SNA icon
33
Snap-on
SNA
$20.5B
$3.68M 1.17%
22,205
+3,198
+17% +$520K
LIN icon
34
Linde
LIN
$234B
$3.63M 1.15%
+18,096
New +$3.39M
BHF icon
35
Brighthouse Financial
BHF
$3.6B
$3.62M 1.15%
98,703
+21,590
+28% +$834K
PFE icon
36
Pfizer
PFE
$143B
$3.62M 1.15%
88,044
-117,904
-57% -$4.68M
BLK icon
37
Blackrock
BLK
$161B
$3.55M 1.13%
+7,562
New +$3.42M
UAL icon
38
United Airlines
UAL
$37.4B
$3.52M 1.12%
40,227
+6,386
+19% +$540K
CSCO icon
39
Cisco
CSCO
$444B
$3.52M 1.12%
64,226
-104,741
-62% -$5.78M
OGE icon
40
OGE Energy
OGE
$10.2B
$3.47M 1.1%
81,484
-3,974
-5% -$168K
MDLZ icon
41
Mondelez International
MDLZ
$77.1B
$3.46M 1.1%
+64,223
New +$3.33M
VLO icon
42
Valero Energy
VLO
$90.6B
$3.38M 1.07%
39,419
-16,155
-29% -$1.33M
VRNT
43
DELISTED
Verint Systems
VRNT
$3.33M 1.06%
+121,523
New +$3.65M
BKR icon
44
Baker Hughes
BKR
$55.6B
$3.31M 1.05%
134,570
-3,004
-2% -$72.5K
MOS icon
45
The Mosaic Company
MOS
$7.08B
$3.29M 1.04%
131,459
+18,453
+16% +$450K
LNC icon
46
Lincoln National
LNC
$7.81B
$3.26M 1.03%
50,565
-2,331
-4% -$149K
ORCL icon
47
Oracle
ORCL
$346B
$3.19M 1.01%
55,909
-20,051
-26% -$1.08M
RTN
48
DELISTED
Raytheon Company
RTN
$3.09M 0.98%
+17,781
New +$3.2M
ZION icon
49
Zions Bancorporation
ZION
$10.1B
$3.06M 0.97%
66,619
-17,174
-20% -$795K
ELV icon
50
Elevance Health
ELV
$82.3B
$3.04M 0.96%
10,764
-8,899
-45% -$2.43M
1
2
3 4 5

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Northpointe Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Northpointe Capital held 113 positions worth $315M, down 0.95% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital's Q2 2019 filing shows 29 new, 19 increased, 41 reduced and 24 closed positions. Its largest new stake was Host Hotels & Resorts: 221,435 shares worth $4.04M. The largest sale was Cisco, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Northpointe Capital's largest Q2 2019 buy was Host Hotels & Resorts: 221,435 shares worth $4.04M.
  • Northpointe Capital added most to Chevron in Q2 2019, an estimated $4.43M increase.
  • Northpointe Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $5.78M.
  • Northpointe Capital fully exited Allergan plc in Q2 2019, selling an estimated $5.65M.
  • Northpointe Capital's ten largest holdings make up 26% of its $315M portfolio in Q2 2019.
  • Northpointe Capital opened 29 new positions and closed 24 in Q2 2019.
  • Northpointe Capital's portfolio value fell 0.95% quarter-over-quarter to $315M.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.