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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
-16.27%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$250M
(-36%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.41M |
| 2 |
FirstEnergy
FE
|
+$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.84M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.81% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$324B
| $1.94M | 0.44% |
53,409
-1,135
| -2% | -$51.2K |
2013 Q2
22 quarters
|
|
|
ATNX
102
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.87M | 0.42% |
7,354
-818
| -10% | -$208K |
2018 Q3
1 quarter
|
|
103
DELISTED
Playa Hotels & Resorts
PLYA
| $1.84M | 0.42% |
256,406
-211,826
| -45% | -$1.72M |
2018 Q1
3 quarters
|
|
104
Darden Restaurants
DRI
$24.2B
| $1.83M | 0.41% |
+18,305
| New | +$1.96M |
2018 Q4
0 quarters
|
|
105
Cameco
CCJ
$36.2B
| $1.8M | 0.41% |
158,612
-91,965
| -37% | -$1.06M |
2018 Q2
2 quarters
|
|
106
Energy Fuels
UUUU
$2.27B
| $1.79M | 0.4% |
627,037
-738,563
| -54% | -$2.39M |
2018 Q1
3 quarters
|
|
107
Lear
LEA
$5.99B
| $1.75M | 0.4% |
14,256
-303
| -2% | -$40.5K |
2014 Q3
17 quarters
|
|
108
DELISTED
The First Bancshares, Inc.
FBMS
| $1.74M | 0.39% |
57,553
-5,916
| -9% | -$207K |
2017 Q4
4 quarters
|
|
109
Consolidated Water Co
CWCO
$461M
| $1.69M | 0.38% |
145,121
-131,618
| -48% | -$1.65M |
2018 Q1
3 quarters
|
|
110
Reliance Steel & Aluminium
RS
$20.8B
| $1.69M | 0.38% |
23,772
-506
| -2% | -$39.9K |
2013 Q2
22 quarters
|
|
111
Business First Bancshares
BFST
$1.01B
| $1.66M | 0.38% |
68,659
-40,799
| -37% | -$1.03M |
2018 Q2
2 quarters
|
|
|
NPTN
112
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.66M | 0.37% |
256,045
-181,303
| -41% | -$1.39M |
2015 Q2
14 quarters
|
|
113
Alcoa
AA
$10.7B
| $1.65M | 0.37% |
62,060
-1,319
| -2% | -$44.4K |
2017 Q2
6 quarters
|
|
114
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.37% |
53,910
-31,136
| -37% | -$1.17M |
2017 Q2
6 quarters
|
|
115
Sonida Senior Living
SNDA
$1.72B
| $1.64M | 0.37% |
16,062
-9,361
| -37% | -$1.17M |
2016 Q1
11 quarters
|
|
|
CY
116
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.36% |
124,992
-72,489
| -37% | -$961K |
2017 Q1
7 quarters
|
|
117
Westlake Corp
WLK
$8.13B
| $1.58M | 0.36% |
23,933
-509
| -2% | -$36.8K |
2018 Q2
2 quarters
|
|
118
Ultralife
ULBI
$101M
| $1.57M | 0.35% |
232,823
-101,221
| -30% | -$736K |
2018 Q1
3 quarters
|
|
119
Fabrinet
FN
$13.8B
| $1.56M | 0.35% |
30,364
-35,264
| -54% | -$1.69M |
2016 Q1
11 quarters
|
|
120
Airgain
AIRG
$54.9M
| $1.54M | 0.35% |
155,688
-110,263
| -41% | -$1.34M |
2018 Q2
2 quarters
|
|
121
DELISTED
CIRCOR International, Inc
CIR
| $1.5M | 0.34% |
70,396
-40,034
| -36% | -$1.33M |
2018 Q2
2 quarters
|
|
122
Owens Corning
OC
$8.99B
| $1.5M | 0.34% |
34,063
-724
| -2% | -$35.1K |
2017 Q1
7 quarters
|
|
123
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.49M | 0.34% |
63,030
+57,830
| +1,112% | +$1.49M |
2018 Q3
1 quarter
|
|
124
Synchrony
SYF
$24.1B
| $1.48M | 0.33% |
62,958
-1,337
| -2% | -$36.2K |
2018 Q2
2 quarters
|
|
|
BFX
125
DELISTED
BowFlex Inc.
BFX
| $1.46M | 0.33% |
133,616
-33,465
| -20% | -$418K |
2016 Q4
8 quarters
|
|
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Northpointe Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Northpointe Capital held 202 positions worth $443M, down 36% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital withdrew a net $134M in Q4 2018, closing 31 positions and reducing 124 holdings. Its most notable exit was Innophos Holdings, Inc., an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Northpointe Capital opened a new position in Philip Morris worth $3.52M.
- Northpointe Capital's largest Q4 2018 buy was Philip Morris: 52,791 shares worth $3.52M.
- Northpointe Capital added most to AT&T in Q4 2018, an estimated $3M increase.
- Northpointe Capital's biggest Q4 2018 reduction was Mammoth Energy Services, cutting an estimated $4.2M.
- Northpointe Capital fully exited Innophos Holdings, Inc. in Q4 2018, selling an estimated $7.51M.
- Northpointe Capital's ten largest holdings make up 17% of its $443M portfolio in Q4 2018.
- Northpointe Capital opened 34 new positions and closed 31 in Q4 2018.
- Northpointe Capital's portfolio value fell 36% quarter-over-quarter to $443M.
Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.