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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
+2%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$56.8M
Cap. Flow
-$58.5M
Cap. Flow %
-22.67%
Top 10 Hldgs %
26.31%
Holding
108
New
19
Increased
10
Reduced
47
Closed
32
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.96M
2
SO icon
Southern Company
SO
+$3.94M
3
BRX icon
Brixmor Property Group
BRX
+$3.8M
4
DHR icon
Danaher
DHR
+$3.79M
5
DTE icon
DTE Energy
DTE
+$3.62M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.68M
2
DUK icon
Duke Energy
DUK
+$5.02M
3
EXC icon
Exelon
EXC
+$4.63M
4
WBA icon
Walgreens Boots Alliance
WBA
+$4.37M
5
VICI icon
VICI Properties
VICI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Healthcare 12.1%
3 Industrials 11.09%
4 Consumer Staples 10.18%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIT
51
DELISTED
CIT Group Inc.
CIT
$2.54M 0.98%
+55,973
New +$2.61M
2019 Q3
0 quarters
WEC icon
52
WEC Energy
WEC
$38.1B
$2.53M 0.98%
+26,594
New +$2.4M
2019 Q3
0 quarters
CMI icon
53
Cummins
CMI
$61.7B
$2.52M 0.98%
15,489
-887
-5% -$142K
2019 Q2
1 quarter
BKR icon
54
Baker Hughes
BKR
$47.5B
$2.46M 0.95%
105,992
-28,578
-21% -$670K
2018 Q1
6 quarters
UNM icon
55
Unum
UNM
$11.9B
$2.42M 0.94%
+81,443
New +$2.42M
2019 Q3
0 quarters
BRO icon
56
Brown & Brown
BRO
$23.9B
$2.36M 0.91%
+65,336
New +$2.34M
2019 Q3
0 quarters
H icon
57
Hyatt Hotels
H
$17.2B
$2.35M 0.91%
+31,841
New +$2.41M
2019 Q3
0 quarters
VRNT icon
58
DELISTED
Verint Systems
VRNT
$2.34M 0.91%
107,256
-14,267
-12% -$379K
2019 Q2
1 quarter
TMO icon
59
Thermo Fisher Scientific
TMO
$257B
$2.29M 0.89%
7,874
-451
-5% -$129K
2018 Q2
5 quarters
TGT icon
60
Target
TGT
$72B
$2.26M 0.88%
21,185
-10,288
-33% -$979K
2018 Q4
3 quarters
DELL icon
61
Dell
DELL
$209B
$2.25M 0.87%
+85,642
New +$2.27M
2019 Q3
0 quarters
KNX icon
62
Knight Transportation
KNX
$9.5B
$2.1M 0.81%
57,887
-3,409
-6% -$118K
2019 Q2
1 quarter
TXT icon
63
Textron
TXT
$14.2B
$2.07M 0.8%
42,305
-11,423
-21% -$557K
2016 Q3
12 quarters
MOH icon
64
Molina Healthcare
MOH
$10.9B
$1.96M 0.76%
17,897
-1,026
-5% -$133K
2019 Q2
1 quarter
GM icon
65
General Motors
GM
$73.1B
$1.92M 0.74%
51,107
-13,784
-21% -$530K
2013 Q2
25 quarters
ORCL icon
66
Oracle
ORCL
$362B
$1.87M 0.72%
33,955
-21,954
-39% -$1.21M
2018 Q4
3 quarters
WRK icon
67
DELISTED
WestRock Company
WRK
$1.86M 0.72%
50,935
-13,805
-21% -$493K
2017 Q4
7 quarters
ALLY icon
68
Ally Financial
ALLY
$11.5B
$1.84M 0.71%
+55,543
New +$1.8M
2019 Q3
0 quarters
CNK icon
69
Cinemark Holdings
CNK
$4.51B
$1.82M 0.7%
47,084
-7,954
-14% -$304K
2019 Q2
1 quarter
DIS icon
70
Walt Disney
DIS
$202B
$1.75M 0.68%
13,451
-36
-0.3% -$4.98K
2019 Q2
1 quarter
ELV icon
71
Elevance Health
ELV
$92B
$1.74M 0.67%
7,228
-3,536
-33% -$969K
2017 Q2
9 quarters
M icon
72
Macy's
M
$6.03B
$1.63M 0.63%
104,997
-6,228
-6% -$115K
2019 Q2
1 quarter
WBD icon
73
DELISTED
Warner Bros
WBD
$1.59M 0.62%
59,732
-89,067
-60% -$2.59M
2018 Q4
3 quarters
OGE icon
74
OGE Energy
OGE
$10.5B
$1.44M 0.56%
31,669
-49,815
-61% -$2.16M
2019 Q1
2 quarters
LEA icon
75
Lear
LEA
$5.31B
$1.36M 0.53%
11,521
-3,245
-22% -$394K
2014 Q3
20 quarters
1 2
3
4 5

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Northpointe Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Northpointe Capital held 108 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital withdrew a net $58.5M in Q3 2019, closing 32 positions and reducing 47 holdings. Its most notable exit was MetLife, an estimated $5.68M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Allstate worth $4.12M.

  • Northpointe Capital's largest Q3 2019 buy was Allstate: 37,951 shares worth $4.12M.
  • Northpointe Capital added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.78M increase.
  • Northpointe Capital's biggest Q3 2019 reduction was Warner Bros, cutting an estimated $2.59M.
  • Northpointe Capital fully exited MetLife in Q3 2019, selling an estimated $5.68M.
  • Northpointe Capital's ten largest holdings make up 26% of its $258M portfolio in Q3 2019.
  • Northpointe Capital opened 19 new positions and closed 32 in Q3 2019.
  • Northpointe Capital's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.