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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
+11.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$125M
Cap. Flow
-$151M
Cap. Flow %
-47.55%
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.7M
2
AGN
Allergan plc
AGN
+$5.59M
3
MET icon
MetLife
MET
+$5.3M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
AEE icon
Ameren
AEE
+$3.88M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.5M
2
HTGC icon
Hercules Capital
HTGC
+$5.33M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
UMH
UMH Properties
UMH
+$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Industrials 9.13%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
126
KKR Real Estate Finance Trust
KREF
$472M
– –
-117,220
Closed -$2.25M
LEE icon
127
Lee Enterprises
LEE
$166M
– –
-42,217
Closed -$891K
LFCR icon
128
Lifecore Biomedical
LFCR
$162M
– –
-219,690
Closed -$2.6M
LMNR icon
129
Limoneira
LMNR
$237M
– –
-26,836
Closed -$525K
M icon
130
Macy's
M
$6.15B
– –
-85,319
Closed -$2.54M
MATW icon
131
Matthews International
MATW
$864M
– –
-27,184
Closed -$1.1M
MSFT icon
132
Microsoft
MSFT
$2.84T
– –
-25,919
Closed -$2.63M
MYFW icon
133
First Western Financial
MYFW
$311M
– –
-62,945
Closed -$737K
NDLS icon
134
Noodles & Co
NDLS
$90.5M
– –
-24,401
Closed -$1.36M
NERV icon
135
Minerva Neurosciences
NERV
$188M
– –
-11,260
Closed -$607K
NMRK icon
136
Newmark Group
NMRK
$2.73B
– –
-129,256
Closed -$1.04M
NXPI icon
137
NXP Semiconductors
NXPI
$68B
– –
-33,424
Closed -$2.45M
OBK icon
138
Origin Bancorp
OBK
$1.66B
– –
-89,350
Closed -$3.04M
ORN icon
139
Orion Group Holdings
ORN
$514M
– –
-65,285
Closed -$280K
PII icon
140
Polaris
PII
$4.15B
– –
-29,295
Closed -$2.25M
PLYA
141
DELISTED
Playa Hotels & Resorts
PLYA
– –
-256,406
Closed -$1.84M
PRU icon
142
Prudential Financial
PRU
$41.7B
– –
-42,370
Closed -$3.46M
SCHL icon
143
Scholastic
SCHL
$796M
– –
-69,333
Closed -$2.79M
SNDA icon
144
Sonida Senior Living
SNDA
$1.97B
– –
-16,062
Closed -$1.64M
SPSC icon
145
SPS Commerce
SPSC
$2.25B
– –
-34,480
Closed -$1.42M
STRL icon
146
Sterling Infrastructure
STRL
$20.3B
– –
-209,578
Closed -$2.28M
SUPN icon
147
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-35,222
Closed -$1.17M
SYF icon
148
Synchrony
SYF
$23.7B
– –
-62,958
Closed -$1.48M
ULBI icon
149
Ultralife
ULBI
$88.3M
– –
-232,823
Closed -$1.57M
UMH
150
UMH Properties
UMH
$1.32B
– –
-423,502
Closed -$5.01M
4 5
6
7 8

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KCM
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WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
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IVGAI
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BW
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IPC
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AEPG
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Northpointe Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Northpointe Capital held 189 positions worth $318M, down 28% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital withdrew a net $151M in Q1 2019, closing 105 positions and reducing 21 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Northpointe Capital opened a new position in Duke Energy worth $5.82M.

  • Northpointe Capital's largest Q1 2019 buy was Duke Energy: 64,638 shares worth $5.82M.
  • Northpointe Capital added most to CME Group in Q1 2019, an estimated $3.49M increase.
  • Northpointe Capital's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $5.16M.
  • Northpointe Capital fully exited Heritage Insurance Holdings in Q1 2019, selling an estimated $5.5M.
  • Northpointe Capital's ten largest holdings make up 26% of its $318M portfolio in Q1 2019.
  • Northpointe Capital opened 18 new positions and closed 105 in Q1 2019.
  • Northpointe Capital's portfolio value fell 28% quarter-over-quarter to $318M.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.