NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.56%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$986M
AUM Growth
-$148M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$17.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
| 3 |
Methode Electronics
MEI
|
$11.7M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$10.1M |
| 5 |
Sensient Technologies
SXT
|
$9.93M |
Top Sells
| 1 |
Arq
ARQ
|
$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
$12.7M |
| 3 |
Matrix Service
MTRX
|
$12.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$11.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$10.5B
| $1.16M | 0.12% |
55,377
-5,898
| -10% | -$123K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.12% |
9,587
-1,023
| -10% | -$123K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.11% |
18,944
-2,015
| -10% | -$117K |
|
|
FRX
179
DELISTED
FOREST LABORATORIES INC
FRX
| $1.09M | 0.11% |
+11,829
| New | +$1.09M |
|
180
AES
AES
$9.21B
| $1.09M | 0.11% |
76,057
-8,123
| -10% | -$116K |
|
181
Hartford Financial Services
HIG
$37B
| $1.08M | 0.11% |
30,739
-3,286
| -10% | -$116K |
|
182
AGCO
AGCO
$8.28B
| $1.08M | 0.11% |
19,568
+3,945
| +25% | +$218K |
|
183
Charles Schwab
SCHW
$167B
| $1.06M | 0.11% |
+38,950
| New | +$1.06M |
|
184
Phillips 66
PSX
$53.2B
| $1.06M | 0.11% |
13,740
-1,470
| -10% | -$113K |
|
185
KeyCorp
KEY
$20.8B
| $1.05M | 0.11% |
+73,965
| New | +$1.05M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.11% |
8,398
-2,854
| -25% | -$356K |
|
187
World Kinect Corp
WKC
$1.48B
| $1.02M | 0.1% |
23,143
-2,442
| -10% | -$108K |
|
188
Exelon
EXC
$43.9B
| $1.02M | 0.1% |
42,518
-28,206
| -40% | -$675K |
|
189
FedEx
FDX
$53.7B
| $1.01M | 0.1% |
7,646
-824
| -10% | -$109K |
|
190
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.1% |
+23,238
| New | +$1.01M |
|
191
Prudential Financial
PRU
$37.2B
| $1.01M | 0.1% |
+11,879
| New | +$1.01M |
|
192
Morgan Stanley
MS
$236B
| $1M | 0.1% |
32,214
-3,446
| -10% | -$107K |
|
193
AvalonBay Communities
AVB
$27.8B
| $987K | 0.1% |
7,516
-804
| -10% | -$106K |
|
194
Duke Energy
DUK
$93.8B
| $986K | 0.1% |
+13,850
| New | +$986K |
|
195
Gilead Sciences
GILD
$143B
| $972K | 0.1% |
+13,730
| New | +$972K |
|
196
Consolidated Edison
ED
$35.4B
| $955K | 0.1% |
+17,813
| New | +$955K |
|
197
Macy's
M
$4.64B
| $948K | 0.1% |
16,000
-1,708
| -10% | -$101K |
|
|
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
| $943K | 0.1% |
13,250
-908
| -6% | -$64.6K |
|
199
Omega Healthcare
OHI
$12.7B
| $941K | 0.1% |
28,101
-2,989
| -10% | -$100K |
|
200
Assurant
AIZ
$10.7B
| $938K | 0.1% |
+14,450
| New | +$938K |
|