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Northpointe Capital Portfolio holdings
AUM
$258M
Turnover
47.22%
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
-16.27%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$250M
(-36%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.41M |
| 2 |
FirstEnergy
FE
|
+$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.84M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.51M |
| 2 |
CVS Health
CVS
|
+$6.63M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$6.14M |
| 4 |
ConocoPhillips
COP
|
+$5.79M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.81% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
BGC Group
BGC
$5.41B
| $1.44M | 0.33% |
278,637
-405,266
| -59% | -$2.67M |
2015 Q1
15 quarters
|
|
127
SPS Commerce
SPSC
$3.13B
| $1.42M | 0.32% |
34,480
-39,686
| -54% | -$1.73M |
2018 Q2
2 quarters
|
|
128
Capital One
COF
$122B
| $1.42M | 0.32% |
18,760
-25,703
| -58% | -$2.23M |
2018 Q2
2 quarters
|
|
129
Turtle Beach Corp
TBCH
$290M
| $1.4M | 0.32% |
97,902
-26,126
| -21% | -$449K |
2018 Q3
1 quarter
|
|
130
DELISTED
Avanos Medical
AVNS
| $1.38M | 0.31% |
30,893
-17,899
| -37% | -$938K |
2016 Q4
8 quarters
|
|
|
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.38M | 0.31% |
39,217
-73,921
| -65% | -$2.52M |
2013 Q2
22 quarters
|
|
132
Noodles & Co
NDLS
$82.6M
| $1.36M | 0.31% |
24,401
-4,022
| -14% | -$299K |
2018 Q3
1 quarter
|
|
133
Calix
CALX
$2.34B
| $1.36M | 0.31% |
139,472
-234,248
| -63% | -$2.04M |
2018 Q2
2 quarters
|
|
|
LONE
134
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.36M | 0.31% |
372,015
-286,375
| -43% | -$1.99M |
2016 Q4
8 quarters
|
|
135
GrafTech
EAF
$202M
| $1.36M | 0.31% |
11,861
-252
| -2% | -$38.5K |
2018 Q3
1 quarter
|
|
136
Ford
F
$49.1B
| $1.35M | 0.31% |
176,584
-3,759
| -2% | -$33.5K |
2018 Q1
3 quarters
|
|
137
Allot
ALLT
$446M
| $1.33M | 0.3% |
+218,371
| New | +$1.43M |
2018 Q4
0 quarters
|
|
138
DELISTED
Amber Road Inc
AMBR
| $1.25M | 0.28% |
152,128
-97,989
| -39% | -$867K |
2018 Q2
2 quarters
|
|
139
DELISTED
WestRock Company
WRK
| $1.25M | 0.28% |
33,096
-704
| -2% | -$31.1K |
2017 Q4
4 quarters
|
|
140
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.23M | 0.28% |
24,474
-14,059
| -36% | -$715K |
2013 Q3
21 quarters
|
|
|
HCCI
141
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.21M | 0.27% |
+52,662
| New | +$1.24M |
2018 Q4
0 quarters
|
|
142
Supernus Pharmaceuticals
SUPN
$2.3B
| $1.17M | 0.26% |
35,222
-20,373
| -37% | -$876K |
2014 Q1
19 quarters
|
|
143
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.16M | 0.26% |
58,451
-169,819
| -74% | -$3.46M |
2016 Q4
8 quarters
|
|
144
American Eagle Outfitters
AEO
$3.02B
| $1.13M | 0.25% |
58,355
-166,994
| -74% | -$3.48M |
2017 Q4
4 quarters
|
|
145
Matthews International
MATW
$602M
| $1.1M | 0.25% |
27,184
-48,872
| -64% | -$2.08M |
2013 Q2
22 quarters
|
|
146
Knight Transportation
KNX
$10.6B
| $1.05M | 0.24% |
41,987
-24,331
| -37% | -$754K |
2017 Q3
5 quarters
|
|
147
Newmark Group
NMRK
$2.16B
| $1.04M | 0.23% |
+129,256
| New | +$1.22M |
2018 Q4
0 quarters
|
|
148
Bridgewater Bancshares
BWB
$568M
| $1.03M | 0.23% |
97,387
-98,725
| -50% | -$1.14M |
2018 Q1
3 quarters
|
|
|
SRCI
149
DELISTED
SRC Energy Inc
SRCI
| $1.02M | 0.23% |
216,968
-71,526
| -25% | -$479K |
2015 Q1
15 quarters
|
|
150
DELISTED
Universal Stainless & Alloy
USAP
| $1.02M | 0.23% |
62,863
+5,019
| +9% | +$102K |
2018 Q3
1 quarter
|
|
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Northpointe Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Northpointe Capital held 202 positions worth $443M, down 36% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northpointe Capital withdrew a net $134M in Q4 2018, closing 31 positions and reducing 124 holdings. Its most notable exit was Innophos Holdings, Inc., an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Northpointe Capital opened a new position in Philip Morris worth $3.52M.
- Northpointe Capital's largest Q4 2018 buy was Philip Morris: 52,791 shares worth $3.52M.
- Northpointe Capital added most to AT&T in Q4 2018, an estimated $3M increase.
- Northpointe Capital's biggest Q4 2018 reduction was Mammoth Energy Services, cutting an estimated $4.2M.
- Northpointe Capital fully exited Innophos Holdings, Inc. in Q4 2018, selling an estimated $7.51M.
- Northpointe Capital's ten largest holdings make up 17% of its $443M portfolio in Q4 2018.
- Northpointe Capital opened 34 new positions and closed 31 in Q4 2018.
- Northpointe Capital's portfolio value fell 36% quarter-over-quarter to $443M.
Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.