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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%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$56.8M
Cap. Flow
-$58.5M
Cap. Flow %
-22.67%
Top 10 Hldgs %
26.31%
Holding
108
New
19
Increased
10
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.96M
2
SO icon
Southern Company
SO
+$3.94M
3
BRX icon
Brixmor Property Group
BRX
+$3.8M
4
DHR icon
Danaher
DHR
+$3.79M
5
DTE icon
DTE Energy
DTE
+$3.62M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.68M
2
DUK icon
Duke Energy
DUK
+$5.02M
3
EXC icon
Exelon
EXC
+$4.63M
4
WBA
Walgreens Boots Alliance
WBA
+$4.37M
5
VICI icon
VICI Properties
VICI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Healthcare 12.1%
3 Industrials 11.09%
4 Consumer Staples 10.18%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.23M 0.47%
10,955
-13,043
-54% -$1.45M
AEE icon
77
Ameren
AEE
$29.5B
– –
-53,055
Closed -$3.98M
AME icon
78
Ametek
AME
$54.5B
– –
-44,203
Closed -$4.01M
AVGO icon
79
Broadcom
AVGO
$1.7T
– –
-24,870
Closed -$716K
BLK icon
80
Blackrock
BLK
$174B
– –
-7,562
Closed -$3.55M
COP icon
81
ConocoPhillips
COP
$161B
– –
-10,416
Closed -$635K
CSCO icon
82
Cisco
CSCO
$431B
– –
-64,226
Closed -$3.52M
DRI icon
83
Darden Restaurants
DRI
$24.6B
– –
-5,141
Closed -$626K
DUK icon
84
Duke Energy
DUK
$93.7B
– –
-56,909
Closed -$5.02M
ETN icon
85
Eaton
ETN
$160B
– –
-4,380
Closed -$365K
EXC icon
86
Exelon
EXC
$45B
– –
-135,439
Closed -$4.63M
FL
87
DELISTED
Foot Locker
FL
– –
-42,216
Closed -$1.77M
HOLX
88
DELISTED
Hologic
HOLX
– –
-41,496
Closed -$1.99M
HPE icon
89
Hewlett Packard
HPE
$69B
– –
-198,558
Closed -$2.97M
HST icon
90
Host Hotels & Resorts
HST
$15.1B
– –
-221,435
Closed -$4.04M
KMB icon
91
Kimberly-Clark
KMB
$34.9B
– –
-3,033
Closed -$404K
LNC icon
92
Lincoln National
LNC
$8.71B
– –
-50,565
Closed -$3.26M
MCD icon
93
McDonald's
MCD
$181B
– –
-12,264
Closed -$2.55M
MDT icon
94
Medtronic
MDT
$120B
– –
-13,376
Closed -$1.3M
MET icon
95
MetLife
MET
$62B
– –
-114,275
Closed -$5.68M
MOS icon
96
The Mosaic Company
MOS
$8.22B
– –
-131,459
Closed -$3.29M
MS icon
97
Morgan Stanley
MS
$342B
– –
-66,921
Closed -$2.93M
NUE icon
98
Nucor
NUE
$59.2B
– –
-6,936
Closed -$382K
OXY icon
99
Occidental Petroleum
OXY
$60B
– –
-11,252
Closed -$566K
PEG icon
100
Public Service Enterprise Group
PEG
$36.7B
– –
-9,356
Closed -$550K
1 2 3
4
5

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Northpointe Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Northpointe Capital held 108 positions worth $258M, down 18% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital withdrew a net $58.5M in Q3 2019, closing 32 positions and reducing 47 holdings. Its most notable exit was MetLife, an estimated $5.68M position sold in full.

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

Against the trend, Northpointe Capital opened a new position in Allstate worth $4.13M.

  • Northpointe Capital's largest Q3 2019 buy was Allstate: 37,951 shares worth $4.13M.
  • Northpointe Capital added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.78M increase.
  • Northpointe Capital's biggest Q3 2019 reduction was Warner Bros, cutting an estimated $2.59M.
  • Northpointe Capital fully exited MetLife in Q3 2019, selling an estimated $5.68M.
  • Northpointe Capital's ten largest holdings make up 26% of its $258M portfolio in Q3 2019.
  • Northpointe Capital opened 19 new positions and closed 32 in Q3 2019.
  • Northpointe Capital's portfolio value fell 18% quarter-over-quarter to $258M.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.