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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
+4.93%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$61.4M
Cap. Flow
-$67.2M
Cap. Flow %
-9.71%
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37

Top Buys

1
IPHS
Innophos Holdings, Inc.
IPHS
+$7.37M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.54M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
VRAY
ViewRay, Inc.
VRAY
+$5.25M
5
ARII
American Railcar Industries, Inc.
ARII
+$4.94M

Top Sells

1
IVC
Invacare Corporation
IVC
+$9.38M
2
CARO
Carolina Financial Corp.
CARO
+$9.19M
3
DVAX
Dynavax Technologies
DVAX
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.1M
5
CDE icon
Coeur Mining
CDE
+$5.65M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$55.5B
$3.3M 0.48%
97,420
+39,969
+70% +$1.32M
URI icon
102
United Rentals
URI
$66B
$3.27M 0.47%
+20,008
New +$3.11M
CARB
103
DELISTED
Carbonite Inc
CARB
$3.27M 0.47%
91,681
+11,709
+15% +$450K
HPE icon
104
Hewlett Packard
HPE
$61.4B
$3.21M 0.46%
196,972
-2,058
-1% -$33K
CMCO icon
105
Columbus McKinnon
CMCO
$424M
$3.21M 0.46%
+81,066
New +$3.39M
AGCO icon
106
AGCO
AGCO
$8.37B
$3.17M 0.46%
52,062
-539
-1% -$32.6K
EGIO
107
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.07M 0.44%
15,292
-5,587
-27% -$1.04M
TMO icon
108
Thermo Fisher Scientific
TMO
$198B
$3.06M 0.44%
12,527
-131
-1% -$30.1K
QCOM icon
109
Qualcomm
QCOM
$180B
$3.04M 0.44%
+42,221
New +$2.78M
FN icon
110
Fabrinet
FN
$17B
$3.04M 0.44%
65,628
-3,434
-5% -$148K
CALX icon
111
Calix
CALX
$2.48B
$3.03M 0.44%
373,720
+85,671
+30% +$654K
MSFT icon
112
Microsoft
MSFT
$2.93T
$3.03M 0.44%
+26,469
New +$2.87M
PII icon
113
Polaris
PII
$4.16B
$3.02M 0.44%
+29,918
New +$3.34M
HUN icon
114
Huntsman Corp
HUN
$2.09B
$2.96M 0.43%
108,598
-1,135
-1% -$34.6K
GE icon
115
GE Aerospace
GE
$369B
$2.95M 0.43%
54,544
+52,816
+3,056% +$3.26M
TLGT
116
DELISTED
Teligent, Inc
TLGT
$2.95M 0.43%
+74,635
New +$2.99M
BFST icon
117
Business First Bancshares
BFST
$1.01B
$2.91M 0.42%
109,458
+2,972
+3% +$76.8K
WH icon
118
Wyndham Hotels & Resorts
WH
$5.77B
$2.9M 0.42%
+52,214
New +$2.99M
ORN icon
119
Orion Group Holdings
ORN
$527M
$2.9M 0.42%
+383,926
New +$3.3M
MYFW icon
120
First Western Financial
MYFW
$326M
$2.88M 0.42%
+164,919
New +$2.93M
CY
121
DELISTED
Cypress Semiconductor
CY
$2.86M 0.41%
197,481
-79,460
-29% -$1.31M
UAL icon
122
United Airlines
UAL
$37.8B
$2.86M 0.41%
32,111
-337
-1% -$27.8K
CCJ icon
123
Cameco
CCJ
$37.5B
$2.86M 0.41%
250,577
-146,558
-37% -$1.54M
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.82B
$2.8M 0.4%
55,595
-2,992
-5% -$148K
NDLS icon
125
Noodles & Co
NDLS
$69.6M
$2.75M 0.4%
+28,423
New +$2.63M
3 4
5
6 7

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WIM
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Northpointe Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Northpointe Capital held 205 positions worth $693M, down 8.1% from $754M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital withdrew a net $67.2M in Q3 2018, closing 37 positions and reducing 103 holdings. Its most notable exit was Carolina Financial Corp., an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Magnolia Oil & Gas worth $7.52M.

  • Northpointe Capital's largest Q3 2018 buy was Magnolia Oil & Gas: 501,195 shares worth $7.52M.
  • Northpointe Capital added most to Innophos Holdings, Inc. in Q3 2018, an estimated $7.37M increase.
  • Northpointe Capital's biggest Q3 2018 reduction was Invacare Corporation, cutting an estimated $9.38M.
  • Northpointe Capital fully exited Carolina Financial Corp. in Q3 2018, selling an estimated $9.19M.
  • Northpointe Capital's ten largest holdings make up 15% of its $693M portfolio in Q3 2018.
  • Northpointe Capital opened 37 new positions and closed 37 in Q3 2018.
  • Northpointe Capital's portfolio value fell 8.1% quarter-over-quarter to $693M.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.