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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
-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
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.81% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$935B
| $3.01M | 0.68% |
97,041
-10,227
| -10% | -$328K |
2018 Q3
1 quarter
|
|
52
Huntsman Corp
HUN
$1.5B
| $2.99M | 0.67% |
154,886
+46,288
| +43% | +$993K |
2017 Q1
7 quarters
|
|
53
Abbott
ABT
$181B
| $2.98M | 0.67% |
+41,266
| New | +$2.9M |
2018 Q4
0 quarters
|
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $2.98M | 0.67% |
+15,709
| New | +$3.84M |
2018 Q4
0 quarters
|
|
55
DELISTED
Warner Bros
WBD
| $2.94M | 0.66% |
+118,631
| New | +$3.61M |
2018 Q4
0 quarters
|
|
56
Columbus McKinnon
CMCO
$433M
| $2.9M | 0.65% |
96,239
+15,173
| +19% | +$515K |
2018 Q3
1 quarter
|
|
57
Public Service Enterprise Group
PEG
$35B
| $2.85M | 0.64% |
54,654
-41,547
| -43% | -$2.24M |
2017 Q1
7 quarters
|
|
58
AGCO
AGCO
$7.44B
| $2.84M | 0.64% |
50,979
-1,083
| -2% | -$61.2K |
2013 Q2
22 quarters
|
|
|
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
| $2.83M | 0.64% |
465,679
-68,533
| -13% | -$514K |
2018 Q3
1 quarter
|
|
60
Baker Hughes
BKR
$54B
| $2.81M | 0.63% |
130,606
+33,186
| +34% | +$847K |
2018 Q1
3 quarters
|
|
61
Scholastic
SCHL
$712M
| $2.79M | 0.63% |
69,333
-41,384
| -37% | -$1.8M |
2018 Q3
1 quarter
|
|
|
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.78M | 0.63% |
132,143
-76,565
| -37% | -$1.86M |
2016 Q1
11 quarters
|
|
63
Marathon Petroleum
MPC
$134B
| $2.75M | 0.62% |
46,549
-994
| -2% | -$67.8K |
2018 Q1
3 quarters
|
|
64
Thermo Fisher Scientific
TMO
$258B
| $2.75M | 0.62% |
12,267
-260
| -2% | -$61K |
2018 Q2
2 quarters
|
|
65
Citi Trends
CTRN
$416M
| $2.7M | 0.61% |
132,592
-87,574
| -40% | -$2.07M |
2013 Q3
21 quarters
|
|
66
Lincoln National
LNC
$7.66B
| $2.69M | 0.61% |
52,349
-1,108
| -2% | -$67.4K |
2016 Q4
8 quarters
|
|
67
Molson Coors Class B
TAP
$7.28B
| $2.68M | 0.61% |
+47,759
| New | +$2.94M |
2018 Q4
0 quarters
|
|
68
Target
TGT
$71.2B
| $2.66M | 0.6% |
+40,201
| New | +$3.09M |
2018 Q4
0 quarters
|
|
69
Medtronic
MDT
$122B
| $2.65M | 0.6% |
+29,140
| New | +$2.72M |
2018 Q4
0 quarters
|
|
70
Microsoft
MSFT
$4.01T
| $2.63M | 0.59% |
25,919
-550
| -2% | -$58.9K |
2018 Q3
1 quarter
|
|
71
United Airlines
UAL
$32.9B
| $2.63M | 0.59% |
31,441
-670
| -2% | -$58.9K |
2018 Q1
3 quarters
|
|
72
Lifecore Biomedical
LFCR
$244M
| $2.6M | 0.59% |
219,690
-100,987
| -31% | -$1.39M |
2018 Q2
2 quarters
|
|
73
Ameris Bancorp
ABCB
$5.35B
| $2.6M | 0.59% |
+82,062
| New | +$3.35M |
2018 Q4
0 quarters
|
|
74
DuPont de Nemours
DD
$17.8B
| $2.6M | 0.59% |
+19,169
| New | +$2.75M |
2018 Q4
0 quarters
|
|
75
Snap-on
SNA
$18.9B
| $2.57M | 0.58% |
+17,706
| New | +$2.8M |
2018 Q4
0 quarters
|
|
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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 24% of assets, up from 23% 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.