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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
+2.86%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$3.01M
(-0.95%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
113
New
29
Increased
19
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.43M |
| 2 |
Host Hotels & Resorts
HST
|
+$4.17M |
| 3 |
VICI Properties
VICI
|
+$4.1M |
| 4 |
Altria Group
MO
|
+$4.07M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.78M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.65M |
| 3 |
Omega Healthcare
OHI
|
+$5.39M |
| 4 |
CME Group
CME
|
+$5.01M |
| 5 |
Pfizer
PFE
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.71% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$301B
| – | – |
-41,482
| Closed | -$3.67M |
|
102
Molson Coors Class B
TAP
$7.68B
| – | – |
-51,425
| Closed | -$3.07M |
|
103
Mammoth Energy Services
TUSK
$132M
| – | – |
-14,769
| Closed | -$246K |
|
104
W&T Offshore
WTI
$545M
| – | – |
-25,264
| Closed | -$174K |
|
105
XPO
XPO
$25B
| – | – |
-106,632
| Closed | -$1.98M |
|
106
Zimmer Biomet
ZBH
$17.7B
| – | – |
-17,611
| Closed | -$2.18M |
|
|
SEI
107
Solaris Energy Infrastructure
SEI
$3.31B
| – | – |
-25,020
| Closed | -$411K |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| – | – |
-61,587
| Closed | -$3.99M |
|
|
HPR
109
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-1,597
| Closed | -$176K |
|
|
LONE
110
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-61,868
| Closed | -$248K |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-70,685
| Closed | -$3.53M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| – | – |
-38,586
| Closed | -$5.65M |
|
|
SRCI
113
DELISTED
SRC Energy Inc
SRCI
| – | – |
-55,872
| Closed | -$286K |
|
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Northpointe Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Northpointe Capital held 113 positions worth $315M, down 0.95% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Northpointe Capital's Q2 2019 filing shows 29 new, 19 increased, 41 reduced and 24 closed positions. Its largest new stake was Host Hotels & Resorts: 221,435 shares worth $4.04M. The largest sale was Cisco, an estimated $5.78M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Northpointe Capital's largest Q2 2019 buy was Host Hotels & Resorts: 221,435 shares worth $4.04M.
- Northpointe Capital added most to Chevron in Q2 2019, an estimated $4.43M increase.
- Northpointe Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $5.78M.
- Northpointe Capital fully exited Allergan plc in Q2 2019, selling an estimated $5.65M.
- Northpointe Capital's ten largest holdings make up 26% of its $315M portfolio in Q2 2019.
- Northpointe Capital opened 29 new positions and closed 24 in Q2 2019.
- Northpointe Capital's portfolio value fell 0.95% quarter-over-quarter to $315M.
Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.