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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
+2.86%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$3.01M
Cap. Flow
-$8.28M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.98%
Holding
113
New
29
Increased
19
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.43M
2
HST icon
Host Hotels & Resorts
HST
+$4.17M
3
VICI icon
VICI Properties
VICI
+$4.1M
4
MO icon
Altria Group
MO
+$4.07M
5
VRNT
Verint Systems
VRNT
+$3.65M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.78M
2
AGN
Allergan plc
AGN
+$5.65M
3
OHI icon
Omega Healthcare
OHI
+$5.39M
4
CME icon
CME Group
CME
+$5.01M
5
PFE icon
Pfizer
PFE
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 13.84%
3 Industrials 11.13%
4 Energy 9.07%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$1.88M 0.6%
+13,487
New +$1.79M
F icon
77
Ford
F
$57.3B
$1.86M 0.59%
181,677
-9,178
-5% -$90.5K
FL
78
DELISTED
Foot Locker
FL
$1.77M 0.56%
42,216
-11,047
-21% -$575K
MDT icon
79
Medtronic
MDT
$107B
$1.3M 0.41%
13,376
-9,498
-42% -$867K
WFC icon
80
Wells Fargo
WFC
$261B
$1.3M 0.41%
27,436
-66,523
-71% -$3.11M
AVGO icon
81
Broadcom
AVGO
$1.82T
$716K 0.23%
+24,870
New +$725K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$697K 0.22%
15,366
-28,958
-65% -$1.35M
COP icon
83
ConocoPhillips
COP
$147B
$635K 0.2%
+10,416
New +$648K
DRI icon
84
Darden Restaurants
DRI
$22.5B
$626K 0.2%
5,141
-27,155
-84% -$3.23M
OXY icon
85
Occidental Petroleum
OXY
$57B
$566K 0.18%
+11,252
New +$633K
PEG icon
86
Public Service Enterprise Group
PEG
$39.8B
$550K 0.17%
9,356
-49,562
-84% -$2.95M
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$404K 0.13%
+3,033
New +$391K
NUE icon
88
Nucor
NUE
$56.4B
$382K 0.12%
+6,936
New +$381K
ETN icon
89
Eaton
ETN
$157B
$365K 0.12%
4,380
-20,451
-82% -$1.66M
AKAM icon
90
Akamai
AKAM
$16.8B
– –
-42,489
Closed -$3.05M
BSX icon
91
Boston Scientific
BSX
$65.8B
– –
-62,774
Closed -$2.41M
CME icon
92
CME Group
CME
$92.2B
– –
-30,447
Closed -$5.01M
DD icon
93
DuPont de Nemours
DD
$18.6B
– –
-18,714
Closed -$2.53M
DELL icon
94
Dell
DELL
$283B
– –
-92,048
Closed -$2.74M
EPR icon
95
EPR Properties
EPR
$4.86B
– –
-53,272
Closed -$4.1M
HRL icon
96
Hormel Foods
HRL
$13.9B
– –
-77,037
Closed -$3.45M
MGY icon
97
Magnolia Oil & Gas
MGY
$6B
– –
-31,022
Closed -$372K
MPC icon
98
Marathon Petroleum
MPC
$90.3B
– –
-68,328
Closed -$4.09M
OC icon
99
Owens Corning
OC
$11.5B
– –
-36,678
Closed -$1.73M
OHI icon
100
Omega Healthcare
OHI
$15.4B
– –
-141,174
Closed -$5.39M
1 2 3
4
5

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Northpointe Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Northpointe Capital held 113 positions worth $315M, down 0.95% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital's Q2 2019 filing shows 29 new, 19 increased, 41 reduced and 24 closed positions. Its largest new stake was Host Hotels & Resorts: 221,435 shares worth $4.04M. The largest sale was Cisco, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Northpointe Capital's largest Q2 2019 buy was Host Hotels & Resorts: 221,435 shares worth $4.04M.
  • Northpointe Capital added most to Chevron in Q2 2019, an estimated $4.43M increase.
  • Northpointe Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $5.78M.
  • Northpointe Capital fully exited Allergan plc in Q2 2019, selling an estimated $5.65M.
  • Northpointe Capital's ten largest holdings make up 26% of its $315M portfolio in Q2 2019.
  • Northpointe Capital opened 29 new positions and closed 24 in Q2 2019.
  • Northpointe Capital's portfolio value fell 0.95% quarter-over-quarter to $315M.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.