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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 | |
|---|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$26.2B
| – | – |
-98,431
| Closed | -$2.73M | – |
|
177
Walt Disney
DIS
$191B
| – | – |
-43,076
| Closed | -$4.51M | – |
|
|
178
DELISTED
Dynavax Technologies
DVAX
| – | – |
-539,839
| Closed | -$8.23M | – |
|
179
Equity Bancshares
EQBK
$961M
| – | – |
-62,553
| Closed | -$2.6M | – |
|
180
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-145,602
| Closed | -$4.18M | – |
|
181
Honeywell
HON
$66.7B
| – | – |
-18,800
| Closed | -$2.45M | – |
|
182
Helmerich & Payne
HP
$3.77B
| – | – |
-39,893
| Closed | -$2.54M | – |
|
183
IBM
IBM
$221B
| – | – |
-20,504
| Closed | -$2.74M | – |
|
184
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-1,501
| Closed | -$198K | – |
|
185
JetBlue
JBLU
$1.19B
| – | – |
-107,047
| Closed | -$2.03M | – |
|
186
ManpowerGroup
MAN
$2.03B
| – | – |
-34,805
| Closed | -$3M | – |
|
187
MGM Resorts International
MGM
$7.42B
| – | – |
-97,042
| Closed | -$2.82M | – |
|
188
Matador Resources
MTDR
$6.65B
| – | – |
-156,599
| Closed | -$4.71M | – |
|
189
Micron Technology
MU
$1.05T
| – | – |
-51,897
| Closed | -$2.72M | – |
|
190
PPL Corp
PPL
$25.9B
| – | – |
-105,963
| Closed | -$3.02M | – |
|
191
Phillips 66
PSX
$115B
| – | – |
-33,844
| Closed | -$3.8M | – |
|
192
Truist Financial
TFC
$56.9B
| – | – |
-57,195
| Closed | -$2.88M | – |
|
193
Titan Machinery
TITN
$535M
| – | – |
-258,935
| Closed | -$4.03M | – |
|
194
Tilly's
TLYS
$144M
| – | – |
-244,369
| Closed | -$3.7M | – |
|
195
Tyson Foods
TSN
$19B
| – | – |
-41,200
| Closed | -$2.84M | – |
|
196
Uniti Group
UNIT
$1.46B
| – | – |
-200,187
| Closed | -$4.01M | – |
|
197
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-77,635
| Closed | -$4.66M | – |
|
198
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-106,418
| Closed | -$3.91M | – |
|
|
KRA
199
DELISTED
Kraton Corporation
KRA
| – | – |
-54,436
| Closed | -$2.51M | – |
|
|
APEX
200
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-25,642
| Closed | -$429K | – |
|
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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.