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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
+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
(-8.1%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.37M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$6.54M |
| 3 |
ConocoPhillips
COP
|
+$5.39M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$5.25M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVC
Invacare Corporation
IVC
|
+$9.38M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
+$9.19M |
| 3 |
Dynavax Technologies
DVAX
|
+$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
+$6.1M |
| 5 |
Coeur Mining
CDE
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 14.12% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dauch Corp
DCH
$1.21B
| $4.53M | 0.65% |
259,894
-14,022
| -5% | -$241K |
2017 Q1
6 quarters
|
|
52
DELISTED
Playa Hotels & Resorts
PLYA
| $4.51M | 0.65% |
468,232
-410,782
| -47% | -$4.21M |
2018 Q1
2 quarters
|
|
53
Brixmor Property Group
BRX
$8.42B
| $4.48M | 0.65% |
255,829
-2,666
| -1% | -$47.1K |
2018 Q1
2 quarters
|
|
54
Energy Fuels
UUUU
$2.27B
| $4.48M | 0.65% |
1,365,600
-818,678
| -37% | -$2.42M |
2018 Q1
2 quarters
|
|
55
DELISTED
SPX FLOW, Inc.
FLOW
| $4.42M | 0.64% |
85,046
-4,588
| -5% | -$217K |
2017 Q2
5 quarters
|
|
56
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.4M | 0.64% |
228,270
+45,879
| +25% | +$874K |
2016 Q4
7 quarters
|
|
57
Prudential Financial
PRU
$40.1B
| $4.38M | 0.63% |
43,270
-452
| -1% | -$44.6K |
2016 Q4
7 quarters
|
|
|
NVTR
58
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.36M | 0.63% |
+198,507
| New | +$3.82M |
2018 Q3
0 quarters
|
|
59
Unum
UNM
$14.6B
| $4.36M | 0.63% |
111,548
+45,841
| +70% | +$1.71M |
2016 Q3
8 quarters
|
|
60
Origin Bancorp
OBK
$1.6B
| $4.34M | 0.63% |
115,221
-20,936
| -15% | -$835K |
2018 Q2
1 quarter
|
|
61
Popular Inc
BPOP
$10B
| $4.33M | 0.62% |
+84,429
| New | +$4.21M |
2018 Q3
0 quarters
|
|
62
Comcast
CMCSA
$77.3B
| $4.31M | 0.62% |
121,649
+41,910
| +53% | +$1.48M |
2018 Q2
1 quarter
|
|
63
General Motors
GM
$73.4B
| $4.25M | 0.61% |
126,107
-1,325
| -1% | -$48.8K |
2013 Q2
21 quarters
|
|
64
AT&T
T
$161B
| $4.23M | 0.61% |
166,685
-1,742
| -1% | -$42.7K |
2013 Q2
21 quarters
|
|
65
DELISTED
Clearside Biomedical
CLSD
| $4.23M | 0.61% |
45,819
-8,590
| -16% | -$1.02M |
2018 Q2
1 quarter
|
|
66
Capital One
COF
$122B
| $4.22M | 0.61% |
44,463
+20,104
| +83% | +$1.96M |
2018 Q2
1 quarter
|
|
67
Host Hotels & Resorts
HST
$16.3B
| $4.21M | 0.61% |
199,381
-2,085
| -1% | -$44.1K |
2018 Q2
1 quarter
|
|
68
Globus Medical
GMED
$10.6B
| $4.17M | 0.6% |
73,549
-769
| -1% | -$40.5K |
2018 Q2
1 quarter
|
|
69
Evergy
EVRG
$18.8B
| $4.17M | 0.6% |
+75,858
| New | +$4.29M |
2018 Q3
0 quarters
|
|
70
Morgan Stanley
MS
$286B
| $4.15M | 0.6% |
+89,157
| New | +$4.35M |
2018 Q3
0 quarters
|
|
71
Entergy
ETR
$49.7B
| $4.07M | 0.59% |
100,376
+6,022
| +6% | +$249K |
2017 Q3
4 quarters
|
|
72
XPO
XPO
$22.1B
| $4M | 0.58% |
101,387
-1,058
| -1% | -$38.5K |
2017 Q4
3 quarters
|
|
73
Kadant
KAI
$3.06B
| $3.9M | 0.56% |
36,117
-13,199
| -27% | -$1.31M |
2016 Q1
10 quarters
|
|
|
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.85M | 0.56% |
113,138
-29,961
| -21% | -$999K |
2013 Q2
21 quarters
|
|
75
Elevance Health
ELV
$92.9B
| $3.84M | 0.55% |
14,002
-146
| -1% | -$37.9K |
2017 Q2
5 quarters
|
|
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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 23% of assets, down from 24% 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.