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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 | |
|---|---|---|---|---|---|---|
|
LEVL
151
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $999K | 0.23% |
44,544
-82,583
| -65% | -$2.19M |
|
|
BSTC
152
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $994K | 0.22% |
+16,396
| New | +$980K |
|
|
RLH
153
DELISTED
Red Lions Hotel Corporation
RLH
| $900K | 0.2% |
109,804
-155,204
| -59% | -$1.52M |
|
154
Lee Enterprises
LEE
$174M
| $891K | 0.2% |
+42,217
| New | +$1.04M |
|
|
CONN
155
DELISTED
Conn's Inc.
CONN
| $880K | 0.2% |
+46,637
| New | +$1.26M |
|
|
CBM
156
DELISTED
Cambrex Corporation
CBM
| $841K | 0.19% |
22,259
-12,883
| -37% | -$652K |
|
|
PRHI
157
Presurance Holdings
PRHI
$18.7M
| $839K | 0.19% |
34,233
-24,246
| -41% | -$861K |
|
158
First Western Financial
MYFW
$324M
| $737K | 0.17% |
62,945
-101,974
| -62% | -$1.38M |
|
|
CDOR
159
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $720K | 0.16% |
104,429
-79,768
| -43% | -$782K |
|
|
NXGN
160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $705K | 0.16% |
+46,531
| New | +$798K |
|
161
Enphase Energy
ENPH
$5.48B
| $670K | 0.15% |
+141,687
| New | +$719K |
|
162
Minerva Neurosciences
NERV
$199M
| $607K | 0.14% |
11,260
-24,070
| -68% | -$1.76M |
|
|
CLSD
163
DELISTED
Clearside Biomedical
CLSD
| $602K | 0.14% |
37,517
-8,302
| -18% | -$390K |
|
164
Limoneira
LMNR
$246M
| $525K | 0.12% |
26,836
-19,006
| -41% | -$449K |
|
|
TLGT
165
DELISTED
Teligent, Inc
TLGT
| $522K | 0.12% |
38,094
-36,541
| -49% | -$955K |
|
|
AGNT
166
AGNT Inc
AGNT
$739M
| $463K | 0.1% |
130,830
-92,654
| -41% | -$520K |
|
|
SEI
167
Solaris Energy Infrastructure
SEI
$3.7B
| $302K | 0.07% |
+25,020
| New | +$355K |
|
168
Orion Group Holdings
ORN
$524M
| $280K | 0.06% |
65,285
-318,641
| -83% | -$1.6M |
|
|
MTVA
169
MetaVia Inc
MTVA
$8.83M
| $229K | 0.05% |
4
-3
| -43% | -$252K |
|
|
RVLT
170
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $134K | 0.03% |
331,584
-340,691
| -51% | -$437K |
|
171
W&T Offshore
WTI
$509M
| $104K | 0.02% |
25,264
-17,595
| -41% | -$112K |
|
172
AbbVie
ABBV
$453B
| – | – |
-21,484
| Closed | -$2.03M |
|
173
Adobe
ADBE
$94.3B
| – | – |
-13,266
| Closed | -$3.58M |
|
174
Allstate
ALL
$64.2B
| – | – |
-37,127
| Closed | -$3.66M |
|
|
DCH
175
Dauch Corp
DCH
$1.28B
| – | – |
-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 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.