NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-16.27%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$443M
AUM Growth
-$250M
(-36%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-28.8%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31
Top Buys
| 1 |
FirstEnergy
FE
|
$4.21M |
| 2 |
Omega Healthcare
OHI
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 4 |
Philip Morris
PM
|
$3.52M |
| 5 |
LPL Financial
LPLA
|
$3.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$31B
| $2.55M | 0.58% |
192,873
-4,099
| -2% | -$54.2K |
|
77
Macy's
M
$4.64B
| $2.54M | 0.57% |
+85,319
| New | +$2.54M |
|
78
Costamare
CMRE
$1.45B
| $2.52M | 0.57% |
573,630
-158,139
| -22% | -$694K |
|
|
TCF
79
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.51M | 0.57% |
68,516
-26,368
| -28% | -$965K |
|
|
HPR
80
DELISTED
HighPoint Resources Corporation
HPR
| $2.47M | 0.56% |
19,822
-11,644
| -37% | -$1.45M |
|
81
NXP Semiconductors
NXPI
$57.2B
| $2.45M | 0.55% |
+33,424
| New | +$2.45M |
|
82
Textron
TXT
$14.5B
| $2.4M | 0.54% |
52,108
-1,109
| -2% | -$51K |
|
|
NVTR
83
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.37M | 0.53% |
145,007
-53,500
| -27% | -$874K |
|
84
Carpenter Technology
CRS
$12.3B
| $2.35M | 0.53% |
65,874
-38,166
| -37% | -$1.36M |
|
85
Cleveland-Cliffs
CLF
$5.63B
| $2.33M | 0.53% |
303,446
-122,432
| -29% | -$942K |
|
86
Brighthouse Financial
BHF
$2.48B
| $2.31M | 0.52% |
+75,776
| New | +$2.31M |
|
87
Sterling Infrastructure
STRL
$8.7B
| $2.28M | 0.52% |
209,578
-117,984
| -36% | -$1.28M |
|
88
Polaris
PII
$3.33B
| $2.25M | 0.51% |
29,295
-623
| -2% | -$47.8K |
|
|
KREF
89
KKR Real Estate Finance Trust
KREF
$648M
| $2.25M | 0.51% |
+117,220
| New | +$2.25M |
|
|
FOE
90
DELISTED
Ferro Corporation
FOE
| $2.23M | 0.5% |
142,075
-82,330
| -37% | -$1.29M |
|
|
AMRS
91
DELISTED
Amyris Inc.
AMRS
| $2.11M | 0.48% |
633,015
+173,853
| +38% | +$581K |
|
92
General Motors
GM
$55.5B
| $2.11M | 0.48% |
63,063
-63,044
| -50% | -$2.11M |
|
93
Kadant
KAI
$3.85B
| $2.05M | 0.46% |
25,170
-10,947
| -30% | -$892K |
|
94
Agree Realty
ADC
$8.08B
| $2.04M | 0.46% |
34,430
-65,734
| -66% | -$3.89M |
|
95
Wells Fargo
WFC
$253B
| $2.01M | 0.45% |
43,688
-929
| -2% | -$42.8K |
|
96
CME Group
CME
$94.4B
| $2.01M | 0.45% |
+10,696
| New | +$2.01M |
|
97
United Rentals
URI
$62.7B
| $2.01M | 0.45% |
19,592
-416
| -2% | -$42.7K |
|
98
Goldman Sachs
GS
$223B
| $1.99M | 0.45% |
11,906
-14,059
| -54% | -$2.35M |
|
99
Phillips 66
PSX
$53.2B
| $1.96M | 0.44% |
+22,781
| New | +$1.96M |
|
100
XPO
XPO
$15.4B
| $1.96M | 0.44% |
99,270
-2,117
| -2% | -$41.8K |
|