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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
+11.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$125M
Cap. Flow
-$151M
Cap. Flow %
-47.55%
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.7M
2
AGN
Allergan plc
AGN
+$5.59M
3
MET icon
MetLife
MET
+$5.3M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
AEE icon
Ameren
AEE
+$3.88M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.5M
2
HTGC icon
Hercules Capital
HTGC
+$5.33M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
UMH
UMH Properties
UMH
+$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Industrials 9.13%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.91B
$3.1M 0.98%
52,896
+547
+1% +$32.4K
MOS icon
52
The Mosaic Company
MOS
$7.09B
$3.09M 0.97%
+113,006
New +$3.45M
TAP icon
53
Molson Coors Class B
TAP
$7.68B
$3.07M 0.97%
51,425
+3,666
+8% +$226K
AKAM icon
54
Akamai
AKAM
$16.8B
$3.05M 0.96%
42,489
-11,623
-21% -$788K
SNA icon
55
Snap-on
SNA
$20.9B
$2.98M 0.94%
19,007
+1,301
+7% +$207K
XRX icon
56
Xerox
XRX
$337M
$2.9M 0.91%
+90,851
New +$2.56M
TXT icon
57
Textron
TXT
$16.6B
$2.85M 0.89%
56,167
+4,059
+8% +$209K
BHF icon
58
Brighthouse Financial
BHF
$3.63B
$2.8M 0.88%
77,113
+1,337
+2% +$50.1K
DELL icon
59
Dell
DELL
$283B
$2.74M 0.86%
+92,048
New +$2.43M
SLM icon
60
SLM Corp
SLM
$4.57B
$2.71M 0.85%
+273,237
New +$2.83M
UAL icon
61
United Airlines
UAL
$38.4B
$2.7M 0.85%
33,841
+2,400
+8% +$203K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$2.67M 0.84%
19,068
-19,095
-50% -$2.56M
WRK
63
DELISTED
WestRock Company
WRK
$2.6M 0.82%
67,851
+34,755
+105% +$1.36M
DD icon
64
DuPont de Nemours
DD
$18.6B
$2.53M 0.79%
18,714
-455
-2% -$63.1K
GM icon
65
General Motors
GM
$74.7B
$2.52M 0.79%
67,969
+4,906
+8% +$186K
BSX icon
66
Boston Scientific
BSX
$65.8B
$2.41M 0.76%
+62,774
New +$2.4M
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$2.18M 0.69%
17,611
-16,474
-48% -$1.87M
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$2.12M 0.67%
44,324
-28,823
-39% -$1.44M
LLY icon
69
Eli Lilly
LLY
$1.07T
$2.11M 0.66%
+16,254
New +$1.98M
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$2.08M 0.66%
7,619
-4,648
-38% -$1.16M
MDT icon
71
Medtronic
MDT
$107B
$2.08M 0.66%
22,874
-6,266
-22% -$561K
LEA icon
72
Lear
LEA
$7.19B
$2.07M 0.65%
15,280
+1,024
+7% +$150K
ETN icon
73
Eaton
ETN
$157B
$2M 0.63%
+24,831
New +$1.89M
XPO icon
74
XPO
XPO
$25B
$1.98M 0.62%
106,632
+7,362
+7% +$141K
OC icon
75
Owens Corning
OC
$11.5B
$1.73M 0.54%
36,678
+2,615
+8% +$128K
1 2
3
4 5

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Northpointe Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Northpointe Capital held 189 positions worth $318M, down 28% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital withdrew a net $151M in Q1 2019, closing 105 positions and reducing 21 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Northpointe Capital opened a new position in Duke Energy worth $5.82M.

  • Northpointe Capital's largest Q1 2019 buy was Duke Energy: 64,638 shares worth $5.82M.
  • Northpointe Capital added most to CME Group in Q1 2019, an estimated $3.49M increase.
  • Northpointe Capital's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $5.16M.
  • Northpointe Capital fully exited Heritage Insurance Holdings in Q1 2019, selling an estimated $5.5M.
  • Northpointe Capital's ten largest holdings make up 26% of its $318M portfolio in Q1 2019.
  • Northpointe Capital opened 18 new positions and closed 105 in Q1 2019.
  • Northpointe Capital's portfolio value fell 28% quarter-over-quarter to $318M.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.