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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
-16.27%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$250M
(-36%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.41M |
| 2 |
FirstEnergy
FE
|
+$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.84M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.51M |
| 2 |
CVS Health
CVS
|
+$6.63M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$6.14M |
| 4 |
ConocoPhillips
COP
|
+$5.79M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.81% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$77.8B
| $2.55M | 0.58% |
192,873
-4,099
| -2% | -$61.4K |
2018 Q2
2 quarters
|
|
77
Macy's
M
$6.33B
| $2.54M | 0.57% |
+85,319
| New | +$2.81M |
2018 Q4
0 quarters
|
|
78
Costamare
CMRE
$1.73B
| $2.52M | 0.57% |
573,630
-158,139
| -22% | -$837K |
2018 Q2
2 quarters
|
|
|
TCF
79
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.51M | 0.57% |
68,516
-26,368
| -28% | -$1.2M |
2017 Q3
5 quarters
|
|
|
HPR
80
DELISTED
HighPoint Resources Corporation
HPR
| $2.47M | 0.56% |
19,822
-11,644
| -37% | -$2.15M |
2018 Q2
2 quarters
|
|
81
NXP Semiconductors
NXPI
$58.3B
| $2.45M | 0.55% |
+33,424
| New | +$2.65M |
2018 Q4
0 quarters
|
|
82
Textron
TXT
$12.9B
| $2.4M | 0.54% |
52,108
-1,109
| -2% | -$62.3K |
2016 Q3
9 quarters
|
|
|
NVTR
83
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.37M | 0.53% |
145,007
-53,500
| -27% | -$1.02M |
2018 Q3
1 quarter
|
|
84
Carpenter Technology
CRS
$18.9B
| $2.35M | 0.53% |
65,874
-38,166
| -37% | -$1.72M |
2018 Q1
3 quarters
|
|
85
Cleveland-Cliffs
CLF
$6.93B
| $2.33M | 0.53% |
303,446
-122,432
| -29% | -$1.22M |
2018 Q3
1 quarter
|
|
86
Brighthouse Financial
BHF
$2.8B
| $2.31M | 0.52% |
+75,776
| New | +$2.96M |
2018 Q4
0 quarters
|
|
87
Sterling Infrastructure
STRL
$13.7B
| $2.28M | 0.52% |
209,578
-117,984
| -36% | -$1.43M |
2017 Q4
4 quarters
|
|
88
Polaris
PII
$3.04B
| $2.25M | 0.51% |
29,295
-623
| -2% | -$56K |
2018 Q3
1 quarter
|
|
89
KKR Real Estate Finance Trust
KREF
$350M
| $2.25M | 0.51% |
+117,220
| New | +$2.31M |
2018 Q4
0 quarters
|
|
|
FOE
90
DELISTED
Ferro Corporation
FOE
| $2.23M | 0.5% |
142,075
-82,330
| -37% | -$1.5M |
2014 Q3
17 quarters
|
|
|
AMRS
91
DELISTED
Amyris Inc.
AMRS
| $2.11M | 0.48% |
633,015
+173,853
| +38% | +$1M |
2018 Q3
1 quarter
|
|
92
General Motors
GM
$73.4B
| $2.11M | 0.48% |
63,063
-63,044
| -50% | -$2.18M |
2013 Q2
22 quarters
|
|
93
Kadant
KAI
$3.06B
| $2.05M | 0.46% |
25,170
-10,947
| -30% | -$1.02M |
2016 Q1
11 quarters
|
|
94
Agree Realty
ADC
$8.28B
| $2.04M | 0.46% |
34,430
-65,734
| -66% | -$3.76M |
2017 Q2
6 quarters
|
|
95
Wells Fargo
WFC
$248B
| $2.01M | 0.45% |
43,688
-929
| -2% | -$47.6K |
2013 Q2
22 quarters
|
|
96
CME Group
CME
$104B
| $2.01M | 0.45% |
+10,696
| New | +$1.98M |
2018 Q4
0 quarters
|
|
97
United Rentals
URI
$65.2B
| $2.01M | 0.45% |
19,592
-416
| -2% | -$50.1K |
2018 Q3
1 quarter
|
|
98
Goldman Sachs
GS
$260B
| $1.99M | 0.45% |
11,906
-14,059
| -54% | -$2.84M |
2018 Q2
2 quarters
|
|
99
Phillips 66
PSX
$115B
| $1.96M | 0.44% |
+22,781
| New | +$2.23M |
2018 Q4
0 quarters
|
|
100
XPO
XPO
$22.1B
| $1.96M | 0.44% |
99,270
-2,117
| -2% | -$58.7K |
2017 Q4
4 quarters
|
|
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Northpointe Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Northpointe Capital held 202 positions worth $443M, down 36% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital withdrew a net $134M in Q4 2018, closing 31 positions and reducing 124 holdings. Its most notable exit was Innophos Holdings, Inc., an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Northpointe Capital opened a new position in Philip Morris worth $3.52M.
- Northpointe Capital's largest Q4 2018 buy was Philip Morris: 52,791 shares worth $3.52M.
- Northpointe Capital added most to AT&T in Q4 2018, an estimated $3M increase.
- Northpointe Capital's biggest Q4 2018 reduction was Mammoth Energy Services, cutting an estimated $4.2M.
- Northpointe Capital fully exited Innophos Holdings, Inc. in Q4 2018, selling an estimated $7.51M.
- Northpointe Capital's ten largest holdings make up 17% of its $443M portfolio in Q4 2018.
- Northpointe Capital opened 34 new positions and closed 31 in Q4 2018.
- Northpointe Capital's portfolio value fell 36% quarter-over-quarter to $443M.
Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.