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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$61.4M
Cap. Flow
-$67.2M
Cap. Flow %
-9.71%
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37

Top Buys

1
IPHS
Innophos Holdings, Inc.
IPHS
+$7.37M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.54M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
VRAY
ViewRay, Inc.
VRAY
+$5.25M
5
ARII
American Railcar Industries, Inc.
ARII
+$4.94M

Top Sells

1
IVC
Invacare Corporation
IVC
+$9.38M
2
CARO
Carolina Financial Corp.
CARO
+$9.19M
3
DVAX
Dynavax Technologies
DVAX
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.1M
5
CDE icon
Coeur Mining
CDE
+$5.65M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
76
Consolidated Water Co
CWCO
$467M
$3.83M 0.55%
276,739
+130,691
+89% +$1.81M
MATW icon
77
Matthews International
MATW
$857M
$3.81M 0.55%
76,056
-4,002
-5% -$216K
TXT icon
78
Textron
TXT
$15.9B
$3.8M 0.55%
53,217
-557
-1% -$38K
MPC icon
79
Marathon Petroleum
MPC
$91.3B
$3.8M 0.55%
47,543
-497
-1% -$39.3K
CASH icon
80
Pathward Financial
CASH
$1.89B
$3.76M 0.54%
136,620
-112,803
-45% -$3.38M
COHU icon
81
Cohu
COHU
$2.41B
$3.75M 0.54%
149,249
+12,666
+9% +$317K
LSI
82
DELISTED
Life Storage, Inc.
LSI
$3.7M 0.53%
58,305
-608
-1% -$39.4K
SPSC icon
83
SPS Commerce
SPSC
$2.41B
$3.68M 0.53%
74,166
-114,146
-61% -$5.11M
ALL icon
84
Allstate
ALL
$64.3B
$3.66M 0.53%
37,127
-389
-1% -$37.9K
AMRS
85
DELISTED
Amyris Inc.
AMRS
$3.65M 0.53%
+459,162
New +$3.38M
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
$3.63M 0.52%
437,348
-331,259
-43% -$2.52M
LNC icon
87
Lincoln National
LNC
$8.08B
$3.62M 0.52%
53,457
-559
-1% -$36.9K
SNDA icon
88
Sonida Senior Living
SNDA
$1.93B
$3.6M 0.52%
25,423
-44,979
-64% -$6.1M
ADBE icon
89
Adobe
ADBE
$94.3B
$3.58M 0.52%
13,266
-138
-1% -$35.6K
NERV icon
90
Minerva Neurosciences
NERV
$199M
$3.55M 0.51%
35,330
+3,356
+10% +$252K
STOR
91
DELISTED
STORE Capital Corporation
STOR
$3.54M 0.51%
127,512
-1,333
-1% -$37.5K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.54M 0.51%
66,976
-700
-1% -$39.8K
LEVL
93
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.53M 0.51%
127,127
+27,971
+28% +$775K
AIRG icon
94
Airgain
AIRG
$75.9M
$3.5M 0.5%
265,951
+204,487
+333% +$2.3M
RL icon
95
Ralph Lauren
RL
$22.6B
$3.47M 0.5%
+25,249
New +$3.36M
KR icon
96
Kroger
KR
$36B
$3.38M 0.49%
+115,956
New +$3.45M
WMT icon
97
Walmart Inc
WMT
$909B
$3.36M 0.48%
+107,268
New +$3.28M
AVNS icon
98
Avanos Medical
AVNS
$1.17B
$3.34M 0.48%
48,792
-13,045
-21% -$840K
MO icon
99
Altria Group
MO
$124B
$3.33M 0.48%
55,147
-576
-1% -$34.2K
RLH
100
DELISTED
Red Lions Hotel Corporation
RLH
$3.31M 0.48%
265,008
-35,960
-12% -$459K
2 3
4
5 6

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KCM
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WIM
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LCM
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IVGAI
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BW
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IPC
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AEPG
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Northpointe Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Northpointe Capital held 205 positions worth $693M, down 8.1% from $754M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital withdrew a net $67.2M in Q3 2018, closing 37 positions and reducing 103 holdings. Its most notable exit was Carolina Financial Corp., an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Magnolia Oil & Gas worth $7.52M.

  • Northpointe Capital's largest Q3 2018 buy was Magnolia Oil & Gas: 501,195 shares worth $7.52M.
  • Northpointe Capital added most to Innophos Holdings, Inc. in Q3 2018, an estimated $7.37M increase.
  • Northpointe Capital's biggest Q3 2018 reduction was Invacare Corporation, cutting an estimated $9.38M.
  • Northpointe Capital fully exited Carolina Financial Corp. in Q3 2018, selling an estimated $9.19M.
  • Northpointe Capital's ten largest holdings make up 15% of its $693M portfolio in Q3 2018.
  • Northpointe Capital opened 37 new positions and closed 37 in Q3 2018.
  • Northpointe Capital's portfolio value fell 8.1% quarter-over-quarter to $693M.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.