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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
-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
Top Buys
| 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
| 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
| 1 | Financials | 23.18% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$61B
| $2.55M | 0.58% |
192,873
-4,099
| -2% | -$61.4K |
|
77
Macy's
M
$6.24B
| $2.54M | 0.57% |
+85,319
| New | +$2.81M |
|
78
Costamare
CMRE
$1.78B
| $2.52M | 0.57% |
573,630
-158,139
| -22% | -$837K |
|
|
TCF
79
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.51M | 0.57% |
68,516
-26,368
| -28% | -$1.2M |
|
|
HPR
80
DELISTED
HighPoint Resources Corporation
HPR
| $2.47M | 0.56% |
19,822
-11,644
| -37% | -$2.15M |
|
81
NXP Semiconductors
NXPI
$67.9B
| $2.45M | 0.55% |
+33,424
| New | +$2.65M |
|
82
Textron
TXT
$15.9B
| $2.4M | 0.54% |
52,108
-1,109
| -2% | -$62.3K |
|
|
NVTR
83
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.37M | 0.53% |
145,007
-53,500
| -27% | -$1.02M |
|
84
Carpenter Technology
CRS
$27.7B
| $2.35M | 0.53% |
65,874
-38,166
| -37% | -$1.72M |
|
85
Cleveland-Cliffs
CLF
$5.29B
| $2.33M | 0.53% |
303,446
-122,432
| -29% | -$1.22M |
|
86
Brighthouse Financial
BHF
$3.76B
| $2.31M | 0.52% |
+75,776
| New | +$2.96M |
|
87
Sterling Infrastructure
STRL
$19.5B
| $2.28M | 0.52% |
209,578
-117,984
| -36% | -$1.43M |
|
88
Polaris
PII
$4.13B
| $2.25M | 0.51% |
29,295
-623
| -2% | -$56K |
|
|
KREF
89
KKR Real Estate Finance Trust
KREF
$466M
| $2.25M | 0.51% |
+117,220
| New | +$2.31M |
|
|
FOE
90
DELISTED
Ferro Corporation
FOE
| $2.23M | 0.5% |
142,075
-82,330
| -37% | -$1.5M |
|
|
AMRS
91
DELISTED
Amyris Inc.
AMRS
| $2.11M | 0.48% |
633,015
+173,853
| +38% | +$1M |
|
92
General Motors
GM
$68.9B
| $2.11M | 0.48% |
63,063
-63,044
| -50% | -$2.18M |
|
93
Kadant
KAI
$3.68B
| $2.05M | 0.46% |
25,170
-10,947
| -30% | -$1.02M |
|
94
Agree Realty
ADC
$9.73B
| $2.04M | 0.46% |
34,430
-65,734
| -66% | -$3.76M |
|
95
Wells Fargo
WFC
$264B
| $2.01M | 0.45% |
43,688
-929
| -2% | -$47.6K |
|
96
CME Group
CME
$88.3B
| $2.01M | 0.45% |
+10,696
| New | +$1.98M |
|
97
United Rentals
URI
$65.6B
| $2.01M | 0.45% |
19,592
-416
| -2% | -$50.1K |
|
98
Goldman Sachs
GS
$315B
| $1.99M | 0.45% |
11,906
-14,059
| -54% | -$2.84M |
|
99
Phillips 66
PSX
$82.8B
| $1.96M | 0.44% |
+22,781
| New | +$2.23M |
|
100
XPO
XPO
$25.3B
| $1.96M | 0.44% |
99,270
-2,117
| -2% | -$58.7K |
|
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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 23% of assets, up from 22% 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.