We are live on
!
Find out more
NC
Northpointe Capital Portfolio holdings
AUM
$258M
Turnover
47.22%
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
(-8.1%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.37M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$6.54M |
| 3 |
ConocoPhillips
COP
|
+$5.39M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$5.25M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVC
Invacare Corporation
IVC
|
+$9.38M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
+$9.19M |
| 3 |
Dynavax Technologies
DVAX
|
+$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
+$6.1M |
| 5 |
Coeur Mining
CDE
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 14.12% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ultralife
ULBI
$102M
| $2.72M | 0.39% |
334,044
-78,089
| -19% | -$730K |
2018 Q1
2 quarters
|
|
127
Microchip Technology
MCHP
$40.3B
| $2.59M | 0.37% |
65,538
-686
| -1% | -$30.3K |
2018 Q2
1 quarter
|
|
|
SRCI
128
DELISTED
SRC Energy Inc
SRCI
| $2.56M | 0.37% |
288,494
-271,377
| -48% | -$2.71M |
2015 Q1
14 quarters
|
|
129
Alcoa
AA
$10.7B
| $2.56M | 0.37% |
63,379
-663
| -1% | -$28.8K |
2017 Q2
5 quarters
|
|
130
Bridgewater Bancshares
BWB
$568M
| $2.55M | 0.37% |
196,112
-11,864
| -6% | -$152K |
2018 Q1
2 quarters
|
|
|
ATNX
131
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.54M | 0.37% |
+8,172
| New | +$2.87M |
2018 Q3
0 quarters
|
|
132
DELISTED
The First Bancshares, Inc.
FBMS
| $2.48M | 0.36% |
63,469
-63,838
| -50% | -$2.49M |
2017 Q4
3 quarters
|
|
133
Turtle Beach Corp
TBCH
$290M
| $2.47M | 0.36% |
+124,028
| New | +$3.06M |
2018 Q3
0 quarters
|
|
134
NOV
NOV
$6.64B
| $2.44M | 0.35% |
+56,751
| New | +$2.54M |
2018 Q3
0 quarters
|
|
135
Oshkosh
OSK
$7.95B
| $2.44M | 0.35% |
34,214
-358
| -1% | -$25.8K |
2015 Q3
12 quarters
|
|
136
DELISTED
Amber Road Inc
AMBR
| $2.41M | 0.35% |
250,117
+20,481
| +9% | +$182K |
2018 Q2
1 quarter
|
|
|
CBM
137
DELISTED
Cambrex Corporation
CBM
| $2.4M | 0.35% |
+35,142
| New | +$2.17M |
2018 Q3
0 quarters
|
|
138
GrafTech
EAF
$192M
| $2.36M | 0.34% |
+12,113
| New | +$2.28M |
2018 Q3
0 quarters
|
|
139
Wells Fargo
WFC
$248B
| $2.35M | 0.34% |
44,617
-467
| -1% | -$26.7K |
2013 Q2
21 quarters
|
|
|
BFX
140
DELISTED
BowFlex Inc.
BFX
| $2.33M | 0.34% |
167,081
-147,083
| -47% | -$2.12M |
2016 Q4
7 quarters
|
|
141
Presurance Holdings
PRHI
$30.5M
| $2.31M | 0.33% |
58,479
-6,927
| -11% | -$302K |
2015 Q3
12 quarters
|
|
142
Knight Transportation
KNX
$10.6B
| $2.29M | 0.33% |
66,318
-3,536
| -5% | -$124K |
2017 Q3
4 quarters
|
|
143
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2.28M | 0.33% |
38,533
-1,902
| -5% | -$112K |
2013 Q3
20 quarters
|
|
144
DELISTED
Trevena, Inc.
TRVN
| $2.22M | 0.32% |
1,672
-613
| -27% | -$618K |
2014 Q4
15 quarters
|
|
145
Lear
LEA
$5.99B
| $2.11M | 0.3% |
14,559
-151
| -1% | -$25.9K |
2014 Q3
16 quarters
|
|
146
Reliance Steel & Aluminium
RS
$20.8B
| $2.07M | 0.3% |
24,278
-254
| -1% | -$22.5K |
2013 Q2
21 quarters
|
|
147
AGNT Inc
AGNT
$653M
| $2.06M | 0.3% |
+223,484
| New | +$1.7M |
2018 Q3
0 quarters
|
|
148
AbbVie
ABBV
$501B
| $2.03M | 0.29% |
+21,484
| New | +$2.04M |
2018 Q3
0 quarters
|
|
149
Westlake Corp
WLK
$8.13B
| $2.03M | 0.29% |
24,442
-256
| -1% | -$25K |
2018 Q2
1 quarter
|
|
150
Synchrony
SYF
$24.1B
| $2M | 0.29% |
64,295
-30,790
| -32% | -$981K |
2018 Q2
1 quarter
|
|
Similar funds
GWA
KCM
WIM
LCM
IVGAI
BW
IPC
AEPG
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 23% of assets, down from 24% 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.