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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
+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 | |
|---|---|---|---|---|---|---|---|
|
CDOR
151
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.97M | 0.28% |
184,197
-67,517
| -27% | -$711K |
2017 Q1
6 quarters
|
|
152
PepsiCo
PEP
$175B
| $1.93M | 0.28% |
17,231
-181
| -1% | -$20.5K |
2017 Q2
5 quarters
|
|
|
RVLT
153
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.91M | 0.28% |
672,275
-275,934
| -29% | -$898K |
2017 Q3
4 quarters
|
|
154
Owens Corning
OC
$8.99B
| $1.89M | 0.27% |
34,787
-363
| -1% | -$21.9K |
2017 Q1
6 quarters
|
|
|
IVC
155
DELISTED
Invacare Corporation
IVC
| $1.84M | 0.27% |
126,662
-565,868
| -82% | -$9.38M |
2017 Q2
5 quarters
|
|
156
DELISTED
WestRock Company
WRK
| $1.81M | 0.26% |
33,800
-353
| -1% | -$19.8K |
2017 Q4
3 quarters
|
|
|
TOWR
157
DELISTED
Tower International, Inc.
TOWR
| $1.76M | 0.25% |
+58,231
| New | +$1.89M |
2018 Q3
0 quarters
|
|
|
YELL
158
DELISTED
Yellow Corporation Common Stock
YELL
| $1.73M | 0.25% |
192,879
-237,884
| -55% | -$2.31M |
2017 Q1
6 quarters
|
|
159
Ford
F
$49.1B
| $1.67M | 0.24% |
180,343
-1,886
| -1% | -$18.9K |
2018 Q1
2 quarters
|
|
160
DELISTED
Universal Stainless & Alloy
USAP
| $1.48M | 0.21% |
+57,844
| New | +$1.6M |
2018 Q3
0 quarters
|
|
|
INFI
161
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.43M | 0.21% |
+528,739
| New | +$1.09M |
2018 Q3
0 quarters
|
|
162
ACCESS Newswire
ACCS
$17.8M
| $1.38M | 0.2% |
+90,000
| New | +$1.53M |
2018 Q3
0 quarters
|
|
163
DELISTED
Radius Recycling
RDUS
| $1.32M | 0.19% |
48,828
-147,993
| -75% | -$4.43M |
2018 Q2
1 quarter
|
|
164
Limoneira
LMNR
$214M
| $1.2M | 0.17% |
45,842
-82,401
| -64% | -$2.29M |
2018 Q2
1 quarter
|
|
165
MetaVia Inc
MTVA
$9.03M
| $993K | 0.14% |
7
-4
| -36% | -$1.12M |
2017 Q2
5 quarters
|
|
166
W&T Offshore
WTI
$552M
| $413K | 0.06% |
42,859
-331,217
| -89% | -$2.4M |
2018 Q1
2 quarters
|
|
167
DELISTED
SilverBow Resources, Inc.
SBOW
| $139K | 0.02% |
+5,200
| New | +$154K |
2018 Q3
0 quarters
|
|
168
Ring Energy
REI
$341M
| $117K | 0.02% |
11,804
| – | – |
2016 Q4
7 quarters
|
|
169
Addus HomeCare
ADUS
$2.18B
| – | – |
-34,243
| Closed | -$1.96M | – |
|
170
Amgen
AMGN
$235B
| – | – |
-8,963
| Closed | -$1.65M | – |
|
171
Antero Resources
AR
$11.2B
| – | – |
-156,344
| Closed | -$3.34M | – |
|
172
Asure Software
ASUR
$212M
| – | – |
-239,588
| Closed | -$3.82M | – |
|
173
Baxter International
BAX
$13.3B
| – | – |
-69,290
| Closed | -$5.12M | – |
|
174
Best Buy
BBY
$19.8B
| – | – |
-62,811
| Closed | -$4.68M | – |
|
|
175
Coeur Mining
CDE
$15.8B
| – | – |
-742,948
| Closed | -$5.65M | – |
|
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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 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.