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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
-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
Top Buys
| 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
| 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
| 1 | Financials | 23.18% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$364B
| $1.94M | 0.44% |
53,409
-1,135
| -2% | -$51.2K |
|
|
ATNX
102
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.87M | 0.42% |
7,354
-818
| -10% | -$208K |
|
|
PLYA
103
DELISTED
Playa Hotels & Resorts
PLYA
| $1.84M | 0.42% |
256,406
-211,826
| -45% | -$1.72M |
|
104
Darden Restaurants
DRI
$22.7B
| $1.83M | 0.41% |
+18,305
| New | +$1.96M |
|
105
Cameco
CCJ
$37.3B
| $1.8M | 0.41% |
158,612
-91,965
| -37% | -$1.06M |
|
106
Energy Fuels
UUUU
$2.9B
| $1.79M | 0.4% |
627,037
-738,563
| -54% | -$2.39M |
|
107
Lear
LEA
$7.07B
| $1.75M | 0.4% |
14,256
-303
| -2% | -$40.5K |
|
|
FBMS
108
DELISTED
The First Bancshares, Inc.
FBMS
| $1.74M | 0.39% |
57,553
-5,916
| -9% | -$207K |
|
109
Consolidated Water Co
CWCO
$467M
| $1.69M | 0.38% |
145,121
-131,618
| -48% | -$1.65M |
|
110
Reliance Steel & Aluminium
RS
$20.1B
| $1.69M | 0.38% |
23,772
-506
| -2% | -$39.9K |
|
111
Business First Bancshares
BFST
$1.01B
| $1.66M | 0.38% |
68,659
-40,799
| -37% | -$1.03M |
|
|
NPTN
112
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.66M | 0.37% |
256,045
-181,303
| -41% | -$1.39M |
|
113
Alcoa
AA
$11.9B
| $1.65M | 0.37% |
62,060
-1,319
| -2% | -$44.4K |
|
|
FLOW
114
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.37% |
53,910
-31,136
| -37% | -$1.17M |
|
115
Sonida Senior Living
SNDA
$1.94B
| $1.64M | 0.37% |
16,062
-9,361
| -37% | -$1.17M |
|
|
CY
116
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.36% |
124,992
-72,489
| -37% | -$961K |
|
117
Westlake Corp
WLK
$9.93B
| $1.58M | 0.36% |
23,933
-509
| -2% | -$36.8K |
|
118
Ultralife
ULBI
$92.8M
| $1.57M | 0.35% |
232,823
-101,221
| -30% | -$736K |
|
119
Fabrinet
FN
$16.9B
| $1.56M | 0.35% |
30,364
-35,264
| -54% | -$1.69M |
|
120
Airgain
AIRG
$77.7M
| $1.54M | 0.35% |
155,688
-110,263
| -41% | -$1.34M |
|
|
CIR
121
DELISTED
CIRCOR International, Inc
CIR
| $1.5M | 0.34% |
70,396
-40,034
| -36% | -$1.33M |
|
122
Owens Corning
OC
$11.6B
| $1.5M | 0.34% |
34,063
-724
| -2% | -$35.1K |
|
|
SBOW
123
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.49M | 0.34% |
63,030
+57,830
| +1,112% | +$1.49M |
|
124
Synchrony
SYF
$24.7B
| $1.48M | 0.33% |
62,958
-1,337
| -2% | -$36.2K |
|
|
BFX
125
DELISTED
BowFlex Inc.
BFX
| $1.46M | 0.33% |
133,616
-33,465
| -20% | -$418K |
|
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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 23% of assets, up from 22% 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.