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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 15.43%
3 Healthcare 14.12%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWCO icon
76
Consolidated Water Co
CWCO
$461M
$3.83M 0.55%
276,739
+130,691
+89% +$1.81M
2018 Q1
2 quarters
MATW icon
77
Matthews International
MATW
$602M
$3.81M 0.55%
76,056
-4,002
-5% -$216K
2013 Q2
21 quarters
TXT icon
78
Textron
TXT
$12.9B
$3.8M 0.55%
53,217
-557
-1% -$38K
2016 Q3
8 quarters
MPC icon
79
Marathon Petroleum
MPC
$134B
$3.8M 0.55%
47,543
-497
-1% -$39.3K
2018 Q1
2 quarters
CASH icon
80
Pathward Financial
CASH
$1.5B
$3.76M 0.54%
136,620
-112,803
-45% -$3.38M
2017 Q2
5 quarters
COHU icon
81
Cohu
COHU
$2.6B
$3.75M 0.54%
149,249
+12,666
+9% +$317K
2018 Q2
1 quarter
LSI
82
DELISTED
Life Storage, Inc.
LSI
$3.7M 0.53%
58,305
-608
-1% -$39.4K
2018 Q1
2 quarters
SPSC icon
83
SPS Commerce
SPSC
$3.13B
$3.68M 0.53%
74,166
-114,146
-61% -$5.11M
2018 Q2
1 quarter
ALL icon
84
Allstate
ALL
$60.6B
$3.66M 0.53%
37,127
-389
-1% -$37.9K
2017 Q4
3 quarters
AMRS
85
DELISTED
Amyris Inc.
AMRS
$3.65M 0.53%
+459,162
New +$3.38M
2018 Q3
0 quarters
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
$3.63M 0.52%
437,348
-331,259
-43% -$2.52M
2015 Q2
13 quarters
LNC icon
87
Lincoln National
LNC
$7.66B
$3.62M 0.52%
53,457
-559
-1% -$36.9K
2016 Q4
7 quarters
SNDA icon
88
Sonida Senior Living
SNDA
$1.72B
$3.6M 0.52%
25,423
-44,979
-64% -$6.1M
2016 Q1
10 quarters
ADBE icon
89
Adobe
ADBE
$97.9B
$3.58M 0.52%
13,266
-138
-1% -$35.6K
2018 Q2
1 quarter
NERV icon
90
Minerva Neurosciences
NERV
$116M
$3.55M 0.51%
35,330
+3,356
+10% +$252K
2018 Q2
1 quarter
STOR
91
DELISTED
STORE Capital Corporation
STOR
$3.54M 0.51%
127,512
-1,333
-1% -$37.5K
2018 Q2
1 quarter
AMTD icon
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.54M 0.51%
66,976
-700
-1% -$39.8K
2018 Q1
2 quarters
LEVL
93
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.53M 0.51%
127,127
+27,971
+28% +$775K
2018 Q2
1 quarter
AIRG icon
94
Airgain
AIRG
$54.9M
$3.5M 0.5%
265,951
+204,487
+333% +$2.3M
2018 Q2
1 quarter
RL icon
95
Ralph Lauren
RL
$23.3B
$3.47M 0.5%
+25,249
New +$3.36M
2018 Q3
0 quarters
KR icon
96
Kroger
KR
$37B
$3.38M 0.49%
+115,956
New +$3.45M
2018 Q3
0 quarters
WMT icon
97
Walmart Inc
WMT
$935B
$3.36M 0.48%
+107,268
New +$3.28M
2018 Q3
0 quarters
AVNS icon
98
DELISTED
Avanos Medical
AVNS
$3.34M 0.48%
48,792
-13,045
-21% -$840K
2016 Q4
7 quarters
MO icon
99
Altria Group
MO
$123B
$3.33M 0.48%
55,147
-576
-1% -$34.2K
2017 Q3
4 quarters
RLH
100
DELISTED
Red Lions Hotel Corporation
RLH
$3.31M 0.48%
265,008
-35,960
-12% -$459K
2018 Q2
1 quarter
2 3
4
5 6

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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 23% of assets, down from 24% 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.