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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
+11.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$125M
Cap. Flow
-$151M
Cap. Flow %
-47.55%
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.7M
2
AGN
Allergan plc
AGN
+$5.59M
3
MET icon
MetLife
MET
+$5.3M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
AEE icon
Ameren
AEE
+$3.88M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.5M
2
HTGC icon
Hercules Capital
HTGC
+$5.33M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
UMH
UMH Properties
UMH
+$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Industrials 9.13%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.3B
$1.68M 0.53%
190,855
+14,271
+8% +$123K
WMT icon
77
Walmart Inc
WMT
$871B
$1.49M 0.47%
45,822
-51,219
-53% -$1.66M
SEI
78
Solaris Energy Infrastructure
SEI
$3.31B
$411K 0.13%
25,020
– –
MGY icon
79
Magnolia Oil & Gas
MGY
$5.83B
$372K 0.12%
31,022
-301,697
-91% -$3.67M
SRCI
80
DELISTED
SRC Energy Inc
SRCI
$286K 0.09%
55,872
-161,096
-74% -$788K
LONE
81
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$248K 0.08%
61,868
-310,147
-83% -$1.45M
TUSK icon
82
Mammoth Energy Services
TUSK
$132M
$246K 0.08%
14,769
-154,501
-91% -$3.3M
HPR
83
DELISTED
HighPoint Resources Corporation
HPR
$176K 0.06%
1,597
-18,225
-92% -$2.43M
WTI icon
84
W&T Offshore
WTI
$545M
$174K 0.05%
25,264
– –
AA icon
85
Alcoa
AA
$11.7B
– –
-62,060
Closed -$1.65M
ABCB icon
86
Ameris Bancorp
ABCB
$5.89B
– –
-82,062
Closed -$2.6M
ADC icon
87
Agree Realty
ADC
$9.68B
– –
-34,430
Closed -$2.04M
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
– –
-96,262
Closed -$3.94M
AEO icon
89
American Eagle Outfitters
AEO
$2.85B
– –
-58,355
Closed -$1.13M
AIRG icon
90
Airgain
AIRG
$74.3M
– –
-155,688
Closed -$1.54M
ALLT icon
91
Allot
ALLT
$374M
– –
-218,371
Closed -$1.33M
AVNS icon
92
Avanos Medical
AVNS
$1.17B
– –
-30,893
Closed -$1.38M
BFST icon
93
Business First Bancshares
BFST
$1.02B
– –
-68,659
Closed -$1.66M
BGC icon
94
BGC Group
BGC
$5.58B
– –
-278,637
Closed -$1.44M
BWB icon
95
Bridgewater Bancshares
BWB
$579M
– –
-97,387
Closed -$1.03M
CALX icon
96
Calix
CALX
$2.27B
– –
-139,472
Closed -$1.36M
CASH icon
97
Pathward Financial
CASH
$1.81B
– –
-206,625
Closed -$4.01M
CCJ icon
98
Cameco
CCJ
$38.3B
– –
-158,612
Closed -$1.8M
CI icon
99
Cigna
CI
$76.6B
– –
-24,801
Closed -$4.71M
CLF icon
100
Cleveland-Cliffs
CLF
$6.81B
– –
-303,446
Closed -$2.33M
2 3
4
5 6

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AEPG
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Northpointe Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Northpointe Capital held 189 positions worth $318M, down 28% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital withdrew a net $151M in Q1 2019, closing 105 positions and reducing 21 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Northpointe Capital opened a new position in Duke Energy worth $5.82M.

  • Northpointe Capital's largest Q1 2019 buy was Duke Energy: 64,638 shares worth $5.82M.
  • Northpointe Capital added most to CME Group in Q1 2019, an estimated $3.49M increase.
  • Northpointe Capital's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $5.16M.
  • Northpointe Capital fully exited Heritage Insurance Holdings in Q1 2019, selling an estimated $5.5M.
  • Northpointe Capital's ten largest holdings make up 26% of its $318M portfolio in Q1 2019.
  • Northpointe Capital opened 18 new positions and closed 105 in Q1 2019.
  • Northpointe Capital's portfolio value fell 28% quarter-over-quarter to $318M.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.