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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
+11.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$125M
(-28%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-47.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$5.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.59M |
| 3 |
MetLife
MET
|
+$5.3M |
| 4 |
Zions Bancorporation
ZION
|
+$4M |
| 5 |
Ameren
AEE
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Insurance Holdings
HRTG
|
+$5.5M |
| 2 |
Hercules Capital
HTGC
|
+$5.33M |
| 3 |
JPMorgan Chase
JPM
|
+$5.16M |
| 4 |
UMH
UMH Properties
UMH
|
+$5.01M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Healthcare | 16.17% |
| 3 | Energy | 10.41% |
| 4 | Industrials | 9.13% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLSD
101
DELISTED
Clearside Biomedical
CLSD
| – | – |
-37,517
| Closed | -$602K |
|
102
Columbus McKinnon
CMCO
$465M
| – | – |
-96,239
| Closed | -$2.9M |
|
103
Costamare
CMRE
$1.9B
| – | – |
-573,630
| Closed | -$2.52M |
|
|
PRHI
104
Presurance Holdings
PRHI
| – | – |
-34,233
| Closed | -$839K |
|
105
Capital One
COF
$124B
| – | – |
-18,760
| Closed | -$1.42M |
|
106
Carpenter Technology
CRS
$30B
| – | – |
-65,874
| Closed | -$2.35M |
|
107
Citi Trends
CTRN
$524M
| – | – |
-132,592
| Closed | -$2.7M |
|
108
Consolidated Water Co
CWCO
$469M
| – | – |
-145,121
| Closed | -$1.69M |
|
109
GrafTech
EAF
$194M
| – | – |
-11,861
| Closed | -$1.36M |
|
110
Enphase Energy
ENPH
$4.84B
| – | – |
-141,687
| Closed | -$670K |
|
111
Entergy
ETR
$54.1B
| – | – |
-75,566
| Closed | -$3.25M |
|
112
Evergy
EVRG
$20.1B
| – | – |
-74,280
| Closed | -$4.22M |
|
|
AGNT
113
AGNT Inc
AGNT
$664M
| – | – |
-130,830
| Closed | -$463K |
|
114
FirstEnergy
FE
$28.9B
| – | – |
-112,159
| Closed | -$4.21M |
|
115
Fabrinet
FN
$17.1B
| – | – |
-30,364
| Closed | -$1.56M |
|
116
GE Aerospace
GE
$367B
| – | – |
-53,409
| Closed | -$1.94M |
|
117
Globus Medical
GMED
$10.4B
| – | – |
-72,017
| Closed | -$3.12M |
|
118
Goldman Sachs
GS
$313B
| – | – |
-11,906
| Closed | -$1.99M |
|
|
119
Heritage Insurance Holdings
HRTG
$842M
| – | – |
-373,995
| Closed | -$5.5M |
|
120
Host Hotels & Resorts
HST
$16.8B
| – | – |
-195,231
| Closed | -$3.25M |
|
|
121
Hercules Capital
HTGC
$2.94B
| – | – |
-482,378
| Closed | -$5.33M |
|
122
Huntsman Corp
HUN
$2.24B
| – | – |
-154,886
| Closed | -$2.99M |
|
123
Kadant
KAI
$3.69B
| – | – |
-25,170
| Closed | -$2.05M |
|
124
Kelly Services Class A
KELYA
$526M
| – | – |
-233,581
| Closed | -$4.78M |
|
125
Knight Transportation
KNX
$11.8B
| – | – |
-41,987
| Closed | -$1.05M |
|
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Northpointe Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Northpointe Capital held 189 positions worth $318M, down 28% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Northpointe Capital withdrew a net $151M in Q1 2019, closing 105 positions and reducing 21 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $5.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Northpointe Capital opened a new position in Duke Energy worth $5.82M.
- Northpointe Capital's largest Q1 2019 buy was Duke Energy: 64,638 shares worth $5.82M.
- Northpointe Capital added most to CME Group in Q1 2019, an estimated $3.49M increase.
- Northpointe Capital's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $5.16M.
- Northpointe Capital fully exited Heritage Insurance Holdings in Q1 2019, selling an estimated $5.5M.
- Northpointe Capital's ten largest holdings make up 26% of its $318M portfolio in Q1 2019.
- Northpointe Capital opened 18 new positions and closed 105 in Q1 2019.
- Northpointe Capital's portfolio value fell 28% quarter-over-quarter to $318M.
Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.