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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$61.4M
Cap. Flow
-$67.2M
Cap. Flow %
-9.71%
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37

Top Buys

1
IPHS
Innophos Holdings, Inc.
IPHS
+$7.37M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.54M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
VRAY
ViewRay, Inc.
VRAY
+$5.25M
5
ARII
American Railcar Industries, Inc.
ARII
+$4.94M

Top Sells

1
IVC
Invacare Corporation
IVC
+$9.38M
2
CARO
Carolina Financial Corp.
CARO
+$9.19M
3
DVAX
Dynavax Technologies
DVAX
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.1M
5
CDE icon
Coeur Mining
CDE
+$5.65M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
126
Ultralife
ULBI
$91.3M
$2.72M 0.39%
334,044
-78,089
-19% -$730K
MCHP icon
127
Microchip Technology
MCHP
$44.1B
$2.59M 0.37%
65,538
-686
-1% -$30.3K
SRCI
128
DELISTED
SRC Energy Inc
SRCI
$2.56M 0.37%
288,494
-271,377
-48% -$2.71M
AA icon
129
Alcoa
AA
$11.9B
$2.56M 0.37%
63,379
-663
-1% -$28.8K
BWB icon
130
Bridgewater Bancshares
BWB
$613M
$2.55M 0.37%
196,112
-11,864
-6% -$152K
ATNX
131
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.54M 0.37%
+8,172
New +$2.87M
FBMS
132
DELISTED
The First Bancshares, Inc.
FBMS
$2.48M 0.36%
63,469
-63,838
-50% -$2.49M
TBCH
133
Turtle Beach Corp
TBCH
$257M
$2.47M 0.36%
+124,028
New +$3.06M
NOV icon
134
NOV
NOV
$6.99B
$2.44M 0.35%
+56,751
New +$2.54M
OSK icon
135
Oshkosh
OSK
$8.97B
$2.44M 0.35%
34,214
-358
-1% -$25.8K
AMBR
136
DELISTED
Amber Road Inc
AMBR
$2.41M 0.35%
250,117
+20,481
+9% +$182K
CBM
137
DELISTED
Cambrex Corporation
CBM
$2.4M 0.35%
+35,142
New +$2.17M
EAF icon
138
GrafTech
EAF
$172M
$2.36M 0.34%
+12,113
New +$2.28M
WFC icon
139
Wells Fargo
WFC
$265B
$2.35M 0.34%
44,617
-467
-1% -$26.7K
BFX
140
DELISTED
BowFlex Inc.
BFX
$2.33M 0.34%
167,081
-147,083
-47% -$2.12M
PRHI
141
Presurance Holdings
PRHI
$18.7M
$2.31M 0.33%
58,479
-6,927
-11% -$302K
KNX icon
142
Knight Transportation
KNX
$12.4B
$2.29M 0.33%
66,318
-3,536
-5% -$124K
PRSU
143
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.28M 0.33%
38,533
-1,902
-5% -$112K
TRVN
144
DELISTED
Trevena, Inc.
TRVN
$2.22M 0.32%
1,672
-613
-27% -$618K
LEA icon
145
Lear
LEA
$7.09B
$2.11M 0.3%
14,559
-151
-1% -$25.9K
RS icon
146
Reliance Steel & Aluminium
RS
$20.2B
$2.07M 0.3%
24,278
-254
-1% -$22.5K
AGNT
147
AGNT Inc
AGNT
$739M
$2.06M 0.3%
+223,484
New +$1.7M
ABBV icon
148
AbbVie
ABBV
$453B
$2.03M 0.29%
+21,484
New +$2.04M
WLK icon
149
Westlake Corp
WLK
$9.94B
$2.03M 0.29%
24,442
-256
-1% -$25K
SYF icon
150
Synchrony
SYF
$24.7B
$2M 0.29%
64,295
-30,790
-32% -$981K
4 5
6
7 8

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Northpointe Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Northpointe Capital held 205 positions worth $693M, down 8.1% from $754M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital withdrew a net $67.2M in Q3 2018, closing 37 positions and reducing 103 holdings. Its most notable exit was Carolina Financial Corp., an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Northpointe Capital opened a new position in Magnolia Oil & Gas worth $7.52M.

  • Northpointe Capital's largest Q3 2018 buy was Magnolia Oil & Gas: 501,195 shares worth $7.52M.
  • Northpointe Capital added most to Innophos Holdings, Inc. in Q3 2018, an estimated $7.37M increase.
  • Northpointe Capital's biggest Q3 2018 reduction was Invacare Corporation, cutting an estimated $9.38M.
  • Northpointe Capital fully exited Carolina Financial Corp. in Q3 2018, selling an estimated $9.19M.
  • Northpointe Capital's ten largest holdings make up 15% of its $693M portfolio in Q3 2018.
  • Northpointe Capital opened 37 new positions and closed 37 in Q3 2018.
  • Northpointe Capital's portfolio value fell 8.1% quarter-over-quarter to $693M.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.