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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
+2.86%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$3.01M
Cap. Flow
-$8.28M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.98%
Holding
113
New
29
Increased
19
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.43M
2
HST icon
Host Hotels & Resorts
HST
+$4.17M
3
VICI icon
VICI Properties
VICI
+$4.1M
4
MO icon
Altria Group
MO
+$4.07M
5
VRNT
Verint Systems
VRNT
+$3.65M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.78M
2
AGN
Allergan plc
AGN
+$5.65M
3
OHI icon
Omega Healthcare
OHI
+$5.39M
4
CME icon
CME Group
CME
+$5.01M
5
PFE icon
Pfizer
PFE
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 13.84%
3 Industrials 11.13%
4 Energy 9.07%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$63.2B
$2.97M 0.94%
198,558
-9,177
-4% -$139K
MS icon
52
Morgan Stanley
MS
$337B
$2.93M 0.93%
+66,921
New +$2.98M
LPT
53
DELISTED
Liberty Property Trust
LPT
$2.87M 0.91%
+57,400
New +$2.81M
TXT icon
54
Textron
TXT
$16.6B
$2.85M 0.91%
53,728
-2,439
-4% -$124K
CMI icon
55
Cummins
CMI
$91.7B
$2.81M 0.89%
+16,376
New +$2.68M
LOW icon
56
Lowe's Companies
LOW
$116B
$2.79M 0.89%
+27,672
New +$2.92M
WMT icon
57
Walmart Inc
WMT
$871B
$2.75M 0.87%
74,625
+28,803
+63% +$993K
TGT icon
58
Target
TGT
$62.1B
$2.73M 0.87%
31,473
-25,614
-45% -$2.07M
MOH icon
59
Molina Healthcare
MOH
$10.3B
$2.71M 0.86%
+18,923
New +$2.59M
LLY icon
60
Eli Lilly
LLY
$1.07T
$2.66M 0.84%
23,998
+7,744
+48% +$912K
PPL
61
PPL Corp
PPL
$27.3B
$2.59M 0.82%
+83,439
New +$2.59M
MCD icon
62
McDonald's
MCD
$188B
$2.55M 0.81%
+12,264
New +$2.43M
SLM icon
63
SLM Corp
SLM
$4.58B
$2.53M 0.8%
260,626
-12,611
-5% -$125K
GM icon
64
General Motors
GM
$74.7B
$2.5M 0.79%
64,891
-3,078
-5% -$115K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$2.44M 0.78%
8,325
+706
+9% +$194K
AIG icon
66
American International
AIG
$41.9B
$2.43M 0.77%
+45,550
New +$2.27M
M icon
67
Macy's
M
$6.15B
$2.39M 0.76%
+111,225
New +$2.53M
KDP icon
68
Keurig Dr Pepper
KDP
$40.4B
$2.38M 0.75%
+82,242
New +$2.34M
WRK
69
DELISTED
WestRock Company
WRK
$2.36M 0.75%
64,740
-3,111
-5% -$114K
INTC icon
70
Intel
INTC
$464B
$2.26M 0.72%
47,164
-39,755
-46% -$1.97M
LEA icon
71
Lear
LEA
$7.19B
$2.06M 0.65%
14,766
-514
-3% -$72.1K
PPC icon
72
Pilgrim's Pride
PPC
$6.82B
$2.04M 0.65%
+80,417
New +$2.08M
KNX icon
73
Knight Transportation
KNX
$11.8B
$2.01M 0.64%
+61,296
New +$1.96M
HOLX
74
DELISTED
Hologic
HOLX
$1.99M 0.63%
+41,496
New +$1.92M
CNK icon
75
Cinemark Holdings
CNK
$3.82B
$1.99M 0.63%
+55,038
New +$2.17M
1 2
3
4 5

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Northpointe Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Northpointe Capital held 113 positions worth $315M, down 0.95% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital's Q2 2019 filing shows 29 new, 19 increased, 41 reduced and 24 closed positions. Its largest new stake was Host Hotels & Resorts: 221,435 shares worth $4.04M. The largest sale was Cisco, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Northpointe Capital's largest Q2 2019 buy was Host Hotels & Resorts: 221,435 shares worth $4.04M.
  • Northpointe Capital added most to Chevron in Q2 2019, an estimated $4.43M increase.
  • Northpointe Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $5.78M.
  • Northpointe Capital fully exited Allergan plc in Q2 2019, selling an estimated $5.65M.
  • Northpointe Capital's ten largest holdings make up 26% of its $315M portfolio in Q2 2019.
  • Northpointe Capital opened 29 new positions and closed 24 in Q2 2019.
  • Northpointe Capital's portfolio value fell 0.95% quarter-over-quarter to $315M.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.