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Northpointe Capital Portfolio holdings
AUM
$258M
Turnover
47.22%
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
(-8.1%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.37M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$6.54M |
| 3 |
ConocoPhillips
COP
|
+$5.39M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$5.25M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVC
Invacare Corporation
IVC
|
+$9.38M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
+$9.19M |
| 3 |
Dynavax Technologies
DVAX
|
+$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
+$6.1M |
| 5 |
Coeur Mining
CDE
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 14.12% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$54B
| $3.3M | 0.48% |
97,420
+39,969
| +70% | +$1.32M |
2018 Q1
2 quarters
|
|
102
United Rentals
URI
$65.2B
| $3.27M | 0.47% |
+20,008
| New | +$3.11M |
2018 Q3
0 quarters
|
|
|
CARB
103
DELISTED
Carbonite Inc
CARB
| $3.27M | 0.47% |
91,681
+11,709
| +15% | +$450K |
2017 Q1
6 quarters
|
|
104
Hewlett Packard
HPE
$77.8B
| $3.21M | 0.46% |
196,972
-2,058
| -1% | -$33K |
2018 Q2
1 quarter
|
|
105
Columbus McKinnon
CMCO
$433M
| $3.21M | 0.46% |
+81,066
| New | +$3.39M |
2018 Q3
0 quarters
|
|
106
AGCO
AGCO
$7.44B
| $3.17M | 0.46% |
52,062
-539
| -1% | -$32.6K |
2013 Q2
21 quarters
|
|
107
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.07M | 0.44% |
15,292
-5,587
| -27% | -$1.04M |
2017 Q4
3 quarters
|
|
108
Thermo Fisher Scientific
TMO
$258B
| $3.06M | 0.44% |
12,527
-131
| -1% | -$30.1K |
2018 Q2
1 quarter
|
|
109
Qualcomm
QCOM
$191B
| $3.04M | 0.44% |
+42,221
| New | +$2.78M |
2018 Q3
0 quarters
|
|
110
Fabrinet
FN
$13.8B
| $3.04M | 0.44% |
65,628
-3,434
| -5% | -$148K |
2016 Q1
10 quarters
|
|
111
Calix
CALX
$2.34B
| $3.03M | 0.44% |
373,720
+85,671
| +30% | +$654K |
2018 Q2
1 quarter
|
|
112
Microsoft
MSFT
$4.01T
| $3.03M | 0.44% |
+26,469
| New | +$2.87M |
2018 Q3
0 quarters
|
|
113
Polaris
PII
$3.04B
| $3.02M | 0.44% |
+29,918
| New | +$3.34M |
2018 Q3
0 quarters
|
|
114
Huntsman Corp
HUN
$1.5B
| $2.96M | 0.43% |
108,598
-1,135
| -1% | -$34.6K |
2017 Q1
6 quarters
|
|
115
GE Aerospace
GE
$324B
| $2.95M | 0.43% |
54,544
+52,816
| +3,056% | +$3.26M |
2013 Q2
21 quarters
|
|
|
TLGT
116
DELISTED
Teligent, Inc
TLGT
| $2.95M | 0.43% |
+74,635
| New | +$2.99M |
2018 Q3
0 quarters
|
|
117
Business First Bancshares
BFST
$1.01B
| $2.91M | 0.42% |
109,458
+2,972
| +3% | +$76.8K |
2018 Q2
1 quarter
|
|
118
Wyndham Hotels & Resorts
WH
$5.59B
| $2.9M | 0.42% |
+52,214
| New | +$2.99M |
2018 Q3
0 quarters
|
|
119
Orion Group Holdings
ORN
$355M
| $2.9M | 0.42% |
+383,926
| New | +$3.3M |
2018 Q3
0 quarters
|
|
120
First Western Financial
MYFW
$288M
| $2.88M | 0.42% |
+164,919
| New | +$2.93M |
2018 Q3
0 quarters
|
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $2.86M | 0.41% |
197,481
-79,460
| -29% | -$1.31M |
2017 Q1
6 quarters
|
|
122
United Airlines
UAL
$32.9B
| $2.86M | 0.41% |
32,111
-337
| -1% | -$27.8K |
2018 Q1
2 quarters
|
|
123
Cameco
CCJ
$36.2B
| $2.86M | 0.41% |
250,577
-146,558
| -37% | -$1.54M |
2018 Q2
1 quarter
|
|
124
Supernus Pharmaceuticals
SUPN
$2.3B
| $2.8M | 0.4% |
55,595
-2,992
| -5% | -$148K |
2014 Q1
18 quarters
|
|
125
Noodles & Co
NDLS
$82.6M
| $2.75M | 0.4% |
+28,423
| New | +$2.63M |
2018 Q3
0 quarters
|
|
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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 23% of assets, down from 24% 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.