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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
-16.27%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$250M
(-36%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31
Top Buys
| 1 |
Philip Morris
PM
|
+$4.41M |
| 2 |
FirstEnergy
FE
|
+$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.84M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.83M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.51M |
| 2 |
CVS Health
CVS
|
+$6.63M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$6.14M |
| 4 |
ConocoPhillips
COP
|
+$5.79M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$5.04M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$910B
| $3.01M | 0.68% |
97,041
-10,227
| -10% | -$328K |
|
52
Huntsman Corp
HUN
$2.09B
| $2.99M | 0.67% |
154,886
+46,288
| +43% | +$993K |
|
53
Abbott
ABT
$174B
| $2.98M | 0.67% |
+41,266
| New | +$2.9M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $2.98M | 0.67% |
+15,709
| New | +$3.84M |
|
55
Warner Bros
WBD
$68.6B
| $2.94M | 0.66% |
+118,631
| New | +$3.61M |
|
56
Columbus McKinnon
CMCO
$423M
| $2.9M | 0.65% |
96,239
+15,173
| +19% | +$515K |
|
57
Public Service Enterprise Group
PEG
$39.5B
| $2.85M | 0.64% |
54,654
-41,547
| -43% | -$2.24M |
|
58
AGCO
AGCO
$8.35B
| $2.84M | 0.64% |
50,979
-1,083
| -2% | -$61.2K |
|
|
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
| $2.83M | 0.64% |
465,679
-68,533
| -13% | -$514K |
|
60
Baker Hughes
BKR
$55.4B
| $2.81M | 0.63% |
130,606
+33,186
| +34% | +$847K |
|
61
Scholastic
SCHL
$847M
| $2.79M | 0.63% |
69,333
-41,384
| -37% | -$1.8M |
|
|
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.78M | 0.63% |
132,143
-76,565
| -37% | -$1.86M |
|
63
Marathon Petroleum
MPC
$89.8B
| $2.75M | 0.62% |
46,549
-994
| -2% | -$67.8K |
|
64
Thermo Fisher Scientific
TMO
$198B
| $2.75M | 0.62% |
12,267
-260
| -2% | -$61K |
|
65
Citi Trends
CTRN
$527M
| $2.7M | 0.61% |
132,592
-87,574
| -40% | -$2.07M |
|
66
Lincoln National
LNC
$8.04B
| $2.69M | 0.61% |
52,349
-1,108
| -2% | -$67.4K |
|
67
Molson Coors Class B
TAP
$7.76B
| $2.68M | 0.61% |
+47,759
| New | +$2.94M |
|
68
Target
TGT
$63.5B
| $2.66M | 0.6% |
+40,201
| New | +$3.09M |
|
69
Medtronic
MDT
$106B
| $2.65M | 0.6% |
+29,140
| New | +$2.72M |
|
70
Microsoft
MSFT
$2.93T
| $2.63M | 0.59% |
25,919
-550
| -2% | -$58.9K |
|
71
United Airlines
UAL
$37.7B
| $2.63M | 0.59% |
31,441
-670
| -2% | -$58.9K |
|
72
Lifecore Biomedical
LFCR
$185M
| $2.6M | 0.59% |
219,690
-100,987
| -31% | -$1.39M |
|
73
Ameris Bancorp
ABCB
$6.2B
| $2.6M | 0.59% |
+82,062
| New | +$3.35M |
|
74
DuPont de Nemours
DD
$18.2B
| $2.6M | 0.59% |
+19,169
| New | +$2.75M |
|
75
Snap-on
SNA
$21.3B
| $2.57M | 0.58% |
+17,706
| New | +$2.8M |
|
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Northpointe Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Northpointe Capital held 202 positions worth $443M, down 36% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital withdrew a net $134M in Q4 2018, closing 31 positions and reducing 124 holdings. Its most notable exit was Innophos Holdings, Inc., an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Northpointe Capital opened a new position in Philip Morris worth $3.52M.
- Northpointe Capital's largest Q4 2018 buy was Philip Morris: 52,791 shares worth $3.52M.
- Northpointe Capital added most to AT&T in Q4 2018, an estimated $3M increase.
- Northpointe Capital's biggest Q4 2018 reduction was Mammoth Energy Services, cutting an estimated $4.2M.
- Northpointe Capital fully exited Innophos Holdings, Inc. in Q4 2018, selling an estimated $7.51M.
- Northpointe Capital's ten largest holdings make up 17% of its $443M portfolio in Q4 2018.
- Northpointe Capital opened 34 new positions and closed 31 in Q4 2018.
- Northpointe Capital's portfolio value fell 36% quarter-over-quarter to $443M.
Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.