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NC

Northpointe Capital Portfolio holdings

AUM $258M
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
Cap. Flow
-$67.2M
Cap. Flow %
-9.71%
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37

Top Buys

1
IPHS
Innophos Holdings, Inc.
IPHS
+$7.37M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.54M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
VRAY
ViewRay, Inc.
VRAY
+$5.25M
5
ARII
American Railcar Industries, Inc.
ARII
+$4.94M

Top Sells

1
IVC
Invacare Corporation
IVC
+$9.38M
2
CARO
Carolina Financial Corp.
CARO
+$9.19M
3
DVAX
Dynavax Technologies
DVAX
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.1M
5
CDE icon
Coeur Mining
CDE
+$5.65M

Sector Composition

1 Financials 22.4%
2 Industrials 13.94%
3 Healthcare 12.5%
4 Energy 9.85%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$28.2B
– –
-98,431
Closed -$2.73M
DIS icon
177
Walt Disney
DIS
$170B
– –
-43,076
Closed -$4.51M
DVAX
178
DELISTED
Dynavax Technologies
DVAX
– –
-539,839
Closed -$8.23M
EQBK icon
179
Equity Bancshares
EQBK
$1.04B
– –
-62,553
Closed -$2.6M
FITB
180
Fifth Third Bancorp
FITB
$52.6B
– –
-145,602
Closed -$4.18M
HON icon
181
Honeywell
HON
$71.3B
– –
-18,800
Closed -$2.45M
HP icon
182
Helmerich & Payne
HP
$3.41B
– –
-39,893
Closed -$2.54M
IBM icon
183
IBM
IBM
$200B
– –
-20,504
Closed -$2.74M
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,501
Closed -$198K
JBLU icon
185
JetBlue
JBLU
$2.02B
– –
-107,047
Closed -$2.03M
MAN icon
186
ManpowerGroup
MAN
$2.43B
– –
-34,805
Closed -$3M
MGM icon
187
MGM Resorts International
MGM
$11.8B
– –
-97,042
Closed -$2.82M
MTDR icon
188
Matador Resources
MTDR
$6.68B
– –
-156,599
Closed -$4.71M
MU icon
189
Micron Technology
MU
$959B
– –
-51,897
Closed -$2.72M
PPL
190
PPL Corp
PPL
$27B
– –
-105,963
Closed -$3.02M
PSX icon
191
Phillips 66
PSX
$82.9B
– –
-33,844
Closed -$3.8M
TFC icon
192
Truist Financial
TFC
$65.4B
– –
-57,195
Closed -$2.88M
TITN icon
193
Titan Machinery
TITN
$446M
– –
-258,935
Closed -$4.03M
TLYS icon
194
Tilly's
TLYS
$121M
– –
-244,369
Closed -$3.7M
TSN icon
195
Tyson Foods
TSN
$20.3B
– –
-41,200
Closed -$2.84M
UNIT
196
Uniti Group
UNIT
$2.68B
– –
-200,187
Closed -$4.01M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
– –
-77,635
Closed -$4.66M
HAYN
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
5 6 7
8
9

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KCM
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WIM
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LCM
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IVGAI
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BW
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IPC
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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 22% of assets, down from 23% 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.