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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
+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
(-18%)
Cap. Flow
-$58.5M
Cap. Flow % of AUM
Cap. Flow %
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
108
New
19
Increased
10
Reduced
47
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$3.96M |
| 2 |
Southern Company
SO
|
+$3.94M |
| 3 |
Brixmor Property Group
BRX
|
+$3.8M |
| 4 |
Danaher
DHR
|
+$3.79M |
| 5 |
DTE Energy
DTE
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.68M |
| 2 |
Duke Energy
DUK
|
+$5.02M |
| 3 |
Exelon
EXC
|
+$4.63M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.21T
| $1.22M | 0.47% |
10,955
-13,043
| -54% | -$1.45M |
2019 Q1
2 quarters
|
|
77
Ameren
AEE
$31.2B
| – | – |
-53,055
| Closed | -$3.98M | – |
|
78
Ametek
AME
$52.4B
| – | – |
-44,203
| Closed | -$4.02M | – |
|
79
Broadcom
AVGO
$1.4T
| – | – |
-24,870
| Closed | -$716K | – |
|
80
Blackrock
BLK
$182B
| – | – |
-7,562
| Closed | -$3.55M | – |
|
81
ConocoPhillips
COP
$161B
| – | – |
-10,416
| Closed | -$635K | – |
|
82
Cisco
CSCO
$370B
| – | – |
-64,226
| Closed | -$3.52M | – |
|
83
Darden Restaurants
DRI
$25.6B
| – | – |
-5,141
| Closed | -$626K | – |
|
|
84
Duke Energy
DUK
$100B
| – | – |
-56,909
| Closed | -$5.02M | – |
|
85
Eaton
ETN
$133B
| – | – |
-4,380
| Closed | -$365K | – |
|
|
86
Exelon
EXC
$47.2B
| – | – |
-135,439
| Closed | -$4.63M | – |
|
87
DELISTED
Foot Locker
FL
| – | – |
-42,216
| Closed | -$1.77M | – |
|
88
DELISTED
Hologic
HOLX
| – | – |
-41,496
| Closed | -$1.99M | – |
|
89
Hewlett Packard
HPE
$59.4B
| – | – |
-198,558
| Closed | -$2.97M | – |
|
90
Host Hotels & Resorts
HST
$16.9B
| – | – |
-221,435
| Closed | -$4.04M | – |
|
91
Kimberly-Clark
KMB
$66.5B
| – | – |
-3,033
| Closed | -$404K | – |
|
92
Lincoln National
LNC
$7.63B
| – | – |
-50,565
| Closed | -$3.26M | – |
|
93
McDonald's
MCD
$196B
| – | – |
-12,264
| Closed | -$2.55M | – |
|
94
Medtronic
MDT
$130B
| – | – |
-13,376
| Closed | -$1.3M | – |
|
|
95
MetLife
MET
$61.8B
| – | – |
-114,275
| Closed | -$5.68M | – |
|
96
The Mosaic Company
MOS
$7.11B
| – | – |
-131,459
| Closed | -$3.29M | – |
|
97
Morgan Stanley
MS
$284B
| – | – |
-66,921
| Closed | -$2.93M | – |
|
98
Nucor
NUE
$55.6B
| – | – |
-6,936
| Closed | -$382K | – |
|
99
Occidental Petroleum
OXY
$56.4B
| – | – |
-11,252
| Closed | -$566K | – |
|
100
Public Service Enterprise Group
PEG
$36.2B
| – | – |
-9,356
| Closed | -$550K | – |
|
Similar funds
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LCM
BW
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 $4.12M.
- Northpointe Capital's largest Q3 2019 buy was Allstate: 37,951 shares worth $4.12M.
- 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.