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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%
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

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
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
CIT
51
DELISTED
CIT Group Inc.
CIT
$2.54M 0.98%
+55,973
New +$2.61M
WEC icon
52
WEC Energy
WEC
$34.5B
$2.53M 0.98%
+26,594
New +$2.4M
CMI icon
53
Cummins
CMI
$77.2B
$2.52M 0.98%
15,489
-887
-5% -$142K
BKR icon
54
Baker Hughes
BKR
$63B
$2.46M 0.95%
105,992
-28,578
-21% -$670K
UNM icon
55
Unum
UNM
$15.2B
$2.42M 0.94%
+81,443
New +$2.42M
BRO icon
56
Brown & Brown
BRO
$23.9B
$2.36M 0.91%
+65,336
New +$2.34M
H icon
57
Hyatt Hotels
H
$15.6B
$2.35M 0.91%
+31,841
New +$2.41M
VRNT
58
DELISTED
Verint Systems
VRNT
$2.34M 0.91%
107,256
-14,267
-12% -$379K
TMO icon
59
Thermo Fisher Scientific
TMO
$227B
$2.29M 0.89%
7,874
-451
-5% -$129K
TGT icon
60
Target
TGT
$74.7B
$2.27M 0.88%
21,185
-10,288
-33% -$979K
DELL icon
61
Dell
DELL
$339B
$2.25M 0.87%
+85,642
New +$2.27M
KNX icon
62
Knight Transportation
KNX
$11.7B
$2.1M 0.81%
57,887
-3,409
-6% -$118K
TXT icon
63
Textron
TXT
$13.6B
$2.07M 0.8%
42,305
-11,423
-21% -$557K
MOH icon
64
Molina Healthcare
MOH
$10.5B
$1.96M 0.76%
17,897
-1,026
-5% -$133K
GM icon
65
General Motors
GM
$77B
$1.92M 0.74%
51,107
-13,784
-21% -$530K
ORCL icon
66
Oracle
ORCL
$457B
$1.87M 0.72%
33,955
-21,954
-39% -$1.21M
WRK
67
DELISTED
WestRock Company
WRK
$1.86M 0.72%
50,935
-13,805
-21% -$493K
ALLY icon
68
Ally Financial
ALLY
$13.3B
$1.84M 0.71%
+55,543
New +$1.8M
CNK icon
69
Cinemark Holdings
CNK
$4.06B
$1.82M 0.7%
47,084
-7,954
-14% -$304K
DIS icon
70
Walt Disney
DIS
$182B
$1.75M 0.68%
13,451
-36
-0.3% -$4.98K
ELV icon
71
Elevance Health
ELV
$88.4B
$1.74M 0.67%
7,228
-3,536
-33% -$969K
M icon
72
Macy's
M
$6.06B
$1.63M 0.63%
104,997
-6,228
-6% -$115K
WBD icon
73
Warner Bros
WBD
$70.8B
$1.59M 0.62%
59,732
-89,067
-60% -$2.59M
OGE icon
74
OGE Energy
OGE
$9.69B
$1.44M 0.56%
31,669
-49,815
-61% -$2.16M
LEA icon
75
Lear
LEA
$6.64B
$1.36M 0.53%
11,521
-3,245
-22% -$394K
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 $4.13M.

  • Northpointe Capital's largest Q3 2019 buy was Allstate: 37,951 shares worth $4.13M.
  • 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.