NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+2.86%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$315M
AUM Growth
-$3.01M
(-0.95%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
113
New
29
Increased
19
Reduced
41
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$4.56M |
| 2 |
VICI Properties
VICI
|
$4.04M |
| 3 |
Host Hotels & Resorts
HST
|
$4.04M |
| 4 |
Baxter International
BAX
|
$3.85M |
| 5 |
Altria Group
MO
|
$3.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
AGN
Allergan plc
AGN
|
$5.65M |
| 3 |
Omega Healthcare
OHI
|
$5.39M |
| 4 |
CME Group
CME
|
$5.01M |
| 5 |
Pfizer
PFE
|
$4.85M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 9.82% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| – | – |
-41,482
| Closed | -$3.67M |
|
102
Molson Coors Class B
TAP
$9.99B
| – | – |
-51,425
| Closed | -$3.07M |
|
103
Mammoth Energy Services
TUSK
$113M
| – | – |
-14,769
| Closed | -$246K |
|
104
W&T Offshore
WTI
$263M
| – | – |
-25,264
| Closed | -$174K |
|
105
XPO
XPO
$15.5B
| – | – |
-106,632
| Closed | -$1.98M |
|
106
Zimmer Biomet
ZBH
$21B
| – | – |
-17,611
| Closed | -$2.18M |
|
|
SEI
107
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| – | – |
-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 |
|