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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$61.4M
Cap. Flow
-$67.2M
Cap. Flow %
-9.71%
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37

Top Buys

1
IPHS
Innophos Holdings, Inc.
IPHS
+$7.37M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.54M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
VRAY
ViewRay, Inc.
VRAY
+$5.25M
5
ARII
American Railcar Industries, Inc.
ARII
+$4.94M

Top Sells

1
IVC
Invacare Corporation
IVC
+$9.38M
2
CARO
Carolina Financial Corp.
CARO
+$9.19M
3
DVAX
Dynavax Technologies
DVAX
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.1M
5
CDE icon
Coeur Mining
CDE
+$5.65M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
51
Dauch Corp
DCH
$1.3B
$4.53M 0.65%
259,894
-14,022
-5% -$241K
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
$4.51M 0.65%
468,232
-410,782
-47% -$4.21M
BRX icon
53
Brixmor Property Group
BRX
$9.98B
$4.48M 0.65%
255,829
-2,666
-1% -$47.1K
UUUU icon
54
Energy Fuels
UUUU
$2.88B
$4.48M 0.65%
1,365,600
-818,678
-37% -$2.42M
FLOW
55
DELISTED
SPX FLOW, Inc.
FLOW
$4.42M 0.64%
85,046
-4,588
-5% -$217K
JCAP
56
DELISTED
Jernigan Capital, Inc.
JCAP
$4.4M 0.64%
228,270
+45,879
+25% +$874K
PRU icon
57
Prudential Financial
PRU
$41.5B
$4.38M 0.63%
43,270
-452
-1% -$44.6K
NVTR
58
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.36M 0.63%
+198,507
New +$3.82M
UNM icon
59
Unum
UNM
$14.3B
$4.36M 0.63%
111,548
+45,841
+70% +$1.71M
OBK icon
60
Origin Bancorp
OBK
$1.62B
$4.34M 0.63%
115,221
-20,936
-15% -$835K
BPOP icon
61
Popular Inc
BPOP
$11.1B
$4.33M 0.62%
+84,429
New +$4.21M
CMCSA icon
62
Comcast
CMCSA
$85.7B
$4.31M 0.62%
121,649
+41,910
+53% +$1.48M
GM icon
63
General Motors
GM
$69.5B
$4.25M 0.61%
126,107
-1,325
-1% -$48.8K
T icon
64
AT&T
T
$154B
$4.23M 0.61%
166,685
-1,742
-1% -$42.7K
CLSD
65
DELISTED
Clearside Biomedical
CLSD
$4.23M 0.61%
45,819
-8,590
-16% -$1.02M
COF icon
66
Capital One
COF
$128B
$4.22M 0.61%
44,463
+20,104
+83% +$1.96M
HST icon
67
Host Hotels & Resorts
HST
$16.2B
$4.21M 0.61%
199,381
-2,085
-1% -$44.1K
GMED icon
68
Globus Medical
GMED
$10.5B
$4.17M 0.6%
73,549
-769
-1% -$40.5K
EVRG icon
69
Evergy
EVRG
$20B
$4.17M 0.6%
+75,858
New +$4.29M
MS icon
70
Morgan Stanley
MS
$340B
$4.15M 0.6%
+89,157
New +$4.35M
ETR icon
71
Entergy
ETR
$53.8B
$4.07M 0.59%
100,376
+6,022
+6% +$249K
XPO icon
72
XPO
XPO
$25.5B
$4M 0.58%
101,387
-1,058
-1% -$38.5K
KAI icon
73
Kadant
KAI
$3.73B
$3.9M 0.56%
36,117
-13,199
-27% -$1.31M
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.85M 0.56%
113,138
-29,961
-21% -$999K
ELV icon
75
Elevance Health
ELV
$79.7B
$3.84M 0.55%
14,002
-146
-1% -$37.9K
1 2
3
4 5

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KCM
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WIM
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IVGAI
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Northpointe Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Northpointe Capital held 205 positions worth $693M, down 8.1% from $754M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital withdrew a net $67.2M in Q3 2018, closing 37 positions and reducing 103 holdings. Its most notable exit was Carolina Financial Corp., an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Magnolia Oil & Gas worth $7.52M.

  • Northpointe Capital's largest Q3 2018 buy was Magnolia Oil & Gas: 501,195 shares worth $7.52M.
  • Northpointe Capital added most to Innophos Holdings, Inc. in Q3 2018, an estimated $7.37M increase.
  • Northpointe Capital's biggest Q3 2018 reduction was Invacare Corporation, cutting an estimated $9.38M.
  • Northpointe Capital fully exited Carolina Financial Corp. in Q3 2018, selling an estimated $9.19M.
  • Northpointe Capital's ten largest holdings make up 15% of its $693M portfolio in Q3 2018.
  • Northpointe Capital opened 37 new positions and closed 37 in Q3 2018.
  • Northpointe Capital's portfolio value fell 8.1% quarter-over-quarter to $693M.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.