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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 | |
|---|---|---|---|---|---|---|---|
|
LEVL
151
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $999K | 0.23% |
44,544
-82,583
| -65% | -$2.19M |
2018 Q2
2 quarters
|
|
|
BSTC
152
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $994K | 0.22% |
+16,396
| New | +$980K |
2018 Q4
0 quarters
|
|
|
RLH
153
DELISTED
Red Lions Hotel Corporation
RLH
| $900K | 0.2% |
109,804
-155,204
| -59% | -$1.52M |
2018 Q2
2 quarters
|
|
154
Lee Enterprises
LEE
$150M
| $891K | 0.2% |
+42,217
| New | +$1.04M |
2018 Q4
0 quarters
|
|
155
DELISTED
Conn's Inc.
CONN
| $880K | 0.2% |
+46,637
| New | +$1.26M |
2018 Q4
0 quarters
|
|
|
CBM
156
DELISTED
Cambrex Corporation
CBM
| $841K | 0.19% |
22,259
-12,883
| -37% | -$652K |
2018 Q3
1 quarter
|
|
157
Presurance Holdings
PRHI
$30.5M
| $839K | 0.19% |
34,233
-24,246
| -41% | -$861K |
2015 Q3
13 quarters
|
|
158
First Western Financial
MYFW
$288M
| $737K | 0.17% |
62,945
-101,974
| -62% | -$1.38M |
2018 Q3
1 quarter
|
|
|
CDOR
159
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $720K | 0.16% |
104,429
-79,768
| -43% | -$782K |
2017 Q1
7 quarters
|
|
|
NXGN
160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $705K | 0.16% |
+46,531
| New | +$798K |
2018 Q4
0 quarters
|
|
161
Enphase Energy
ENPH
$4.07B
| $670K | 0.15% |
+141,687
| New | +$719K |
2018 Q4
0 quarters
|
|
162
Minerva Neurosciences
NERV
$116M
| $607K | 0.14% |
11,260
-24,070
| -68% | -$1.76M |
2018 Q2
2 quarters
|
|
163
DELISTED
Clearside Biomedical
CLSD
| $602K | 0.14% |
37,517
-8,302
| -18% | -$390K |
2018 Q2
2 quarters
|
|
164
Limoneira
LMNR
$214M
| $525K | 0.12% |
26,836
-19,006
| -41% | -$449K |
2018 Q2
2 quarters
|
|
|
TLGT
165
DELISTED
Teligent, Inc
TLGT
| $522K | 0.12% |
38,094
-36,541
| -49% | -$955K |
2018 Q3
1 quarter
|
|
166
AGNT Inc
AGNT
$653M
| $463K | 0.1% |
130,830
-92,654
| -41% | -$520K |
2018 Q3
1 quarter
|
|
167
Solaris Energy Infrastructure
SEI
$4.29B
| $302K | 0.07% |
+25,020
| New | +$355K |
2018 Q4
0 quarters
|
|
168
Orion Group Holdings
ORN
$355M
| $280K | 0.06% |
65,285
-318,641
| -83% | -$1.6M |
2018 Q3
1 quarter
|
|
169
MetaVia Inc
MTVA
$9.03M
| $229K | 0.05% |
4
-3
| -43% | -$252K |
2017 Q2
6 quarters
|
|
|
RVLT
170
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $134K | 0.03% |
331,584
-340,691
| -51% | -$437K |
2017 Q3
5 quarters
|
|
171
W&T Offshore
WTI
$552M
| $104K | 0.02% |
25,264
-17,595
| -41% | -$112K |
2018 Q1
3 quarters
|
|
172
AbbVie
ABBV
$501B
| – | – |
-21,484
| Closed | -$2.03M | – |
|
173
Adobe
ADBE
$97.9B
| – | – |
-13,266
| Closed | -$3.58M | – |
|
174
Allstate
ALL
$60.6B
| – | – |
-37,127
| Closed | -$3.66M | – |
|
175
Dauch Corp
DCH
$1.21B
| – | – |
-259,894
| Closed | -$4.53M | – |
|
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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.