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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
-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
Top Buys
| 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
| 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
| 1 | Financials | 23.18% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BGC Group
BGC
$5.41B
| $1.44M | 0.33% |
278,637
-405,266
| -59% | -$2.67M |
|
127
SPS Commerce
SPSC
$2.41B
| $1.42M | 0.32% |
34,480
-39,686
| -54% | -$1.73M |
|
128
Capital One
COF
$128B
| $1.42M | 0.32% |
18,760
-25,703
| -58% | -$2.23M |
|
|
TBCH
129
Turtle Beach Corp
TBCH
$258M
| $1.4M | 0.32% |
97,902
-26,126
| -21% | -$449K |
|
130
Avanos Medical
AVNS
$1.17B
| $1.38M | 0.31% |
30,893
-17,899
| -37% | -$938K |
|
|
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.38M | 0.31% |
39,217
-73,921
| -65% | -$2.52M |
|
132
Noodles & Co
NDLS
$65.5M
| $1.36M | 0.31% |
24,401
-4,022
| -14% | -$299K |
|
133
Calix
CALX
$2.5B
| $1.36M | 0.31% |
139,472
-234,248
| -63% | -$2.04M |
|
|
LONE
134
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.36M | 0.31% |
372,015
-286,375
| -43% | -$1.99M |
|
135
GrafTech
EAF
$181M
| $1.36M | 0.31% |
11,861
-252
| -2% | -$38.5K |
|
136
Ford
F
$56.7B
| $1.35M | 0.31% |
176,584
-3,759
| -2% | -$33.5K |
|
137
Allot
ALLT
$394M
| $1.33M | 0.3% |
+218,371
| New | +$1.43M |
|
|
AMBR
138
DELISTED
Amber Road Inc
AMBR
| $1.25M | 0.28% |
152,128
-97,989
| -39% | -$867K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $1.25M | 0.28% |
33,096
-704
| -2% | -$31.1K |
|
|
PRSU
140
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $1.23M | 0.28% |
24,474
-14,059
| -36% | -$715K |
|
|
HCCI
141
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.21M | 0.27% |
+52,662
| New | +$1.24M |
|
142
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.17M | 0.26% |
35,222
-20,373
| -37% | -$876K |
|
|
JCAP
143
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.16M | 0.26% |
58,451
-169,819
| -74% | -$3.46M |
|
144
American Eagle Outfitters
AEO
$2.85B
| $1.13M | 0.25% |
58,355
-166,994
| -74% | -$3.48M |
|
145
Matthews International
MATW
$857M
| $1.1M | 0.25% |
27,184
-48,872
| -64% | -$2.08M |
|
146
Knight Transportation
KNX
$12.5B
| $1.05M | 0.24% |
41,987
-24,331
| -37% | -$754K |
|
147
Newmark Group
NMRK
$2.77B
| $1.04M | 0.23% |
+129,256
| New | +$1.22M |
|
148
Bridgewater Bancshares
BWB
$615M
| $1.03M | 0.23% |
97,387
-98,725
| -50% | -$1.14M |
|
|
SRCI
149
DELISTED
SRC Energy Inc
SRCI
| $1.02M | 0.23% |
216,968
-71,526
| -25% | -$479K |
|
|
USAP
150
DELISTED
Universal Stainless & Alloy
USAP
| $1.02M | 0.23% |
62,863
+5,019
| +9% | +$102K |
|
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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 23% of assets, up from 22% 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.