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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
UNM icon
151
Unum
UNM
$13.8B
– –
-109,226
Closed -$3.21M
URI icon
152
United Rentals
URI
$71.1B
– –
-19,592
Closed -$2.01M
UUUU icon
153
Energy Fuels
UUUU
$2.82B
– –
-627,037
Closed -$1.79M
VBTX
154
DELISTED
Veritex Holdings
VBTX
– –
-220,103
Closed -$4.71M
WLK icon
155
Westlake Corp
WLK
$9.46B
– –
-23,933
Closed -$1.58M
MTVA
156
MetaVia Inc
MTVA
$7.64M
– –
-4
Closed -$229K
PRSU
157
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-24,474
Closed -$1.23M
TBCH
158
Turtle Beach Corp
TBCH
$239M
– –
-97,902
Closed -$1.4M
FBMS
159
DELISTED
The First Bancshares, Inc.
FBMS
– –
-57,553
Closed -$1.74M
USAP
160
DELISTED
Universal Stainless & Alloy
USAP
– –
-62,863
Closed -$1.02M
CONN
161
DELISTED
Conn's Inc.
CONN
– –
-46,637
Closed -$880K
SBOW
162
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-63,030
Closed -$1.49M
BFX
163
DELISTED
BowFlex Inc.
BFX
– –
-133,616
Closed -$1.46M
NXGN
164
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-46,531
Closed -$705K
CIR
165
DELISTED
CIRCOR International, Inc
CIR
– –
-70,396
Closed -$1.5M
HCCI
166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-52,662
Closed -$1.21M
AMRS
167
DELISTED
Amyris Inc.
AMRS
– –
-633,015
Closed -$2.11M
AJRD
168
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-39,217
Closed -$1.38M
VRAY
169
DELISTED
ViewRay, Inc.
VRAY
– –
-465,679
Closed -$2.83M
ATNX
170
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-7,354
Closed -$1.87M
NPTN
171
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-256,045
Closed -$1.66M
TSC
172
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-246,655
Closed -$4.8M
FOE
173
DELISTED
Ferro Corporation
FOE
– –
-142,075
Closed -$2.23M
FLOW
174
DELISTED
SPX FLOW, Inc.
FLOW
– –
-53,910
Closed -$1.64M
LEVL
175
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-44,544
Closed -$999K
4 5 6
7
8

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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.