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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
-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
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.81% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Brixmor Property Group
BRX
$8.42B
| – | – |
-255,829
| Closed | -$4.48M | – |
|
177
Cohu
COHU
$2.6B
| – | – |
-149,249
| Closed | -$3.75M | – |
|
|
178
ConocoPhillips
COP
$170B
| – | – |
-74,795
| Closed | -$5.79M | – |
|
|
179
CVS Health
CVS
$118B
| – | – |
-84,231
| Closed | -$6.63M | – |
|
180
Kroger
KR
$37B
| – | – |
-115,956
| Closed | -$3.38M | – |
|
181
Microchip Technology
MCHP
$40.3B
| – | – |
-65,538
| Closed | -$2.59M | – |
|
182
Altria Group
MO
$123B
| – | – |
-55,147
| Closed | -$3.33M | – |
|
183
Morgan Stanley
MS
$286B
| – | – |
-89,157
| Closed | -$4.15M | – |
|
184
NOV
NOV
$6.64B
| – | – |
-56,751
| Closed | -$2.44M | – |
|
185
Oshkosh
OSK
$7.95B
| – | – |
-34,214
| Closed | -$2.44M | – |
|
186
PepsiCo
PEP
$175B
| – | – |
-17,231
| Closed | -$1.93M | – |
|
187
Qualcomm
QCOM
$191B
| – | – |
-42,221
| Closed | -$3.04M | – |
|
188
DELISTED
Radius Recycling
RDUS
| – | – |
-48,828
| Closed | -$1.32M | – |
|
189
Ring Energy
REI
$341M
| – | – |
-11,804
| Closed | -$117K | – |
|
190
Ralph Lauren
RL
$23.3B
| – | – |
-25,249
| Closed | -$3.47M | – |
|
191
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-52,214
| Closed | -$2.9M | – |
|
192
ACCESS Newswire
ACCS
$17.8M
| – | – |
-90,000
| Closed | -$1.38M | – |
|
193
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-15,292
| Closed | -$3.07M | – |
|
194
DELISTED
Trevena, Inc.
TRVN
| – | – |
-1,672
| Closed | -$2.22M | – |
|
|
INFI
195
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-528,739
| Closed | -$1.43M | – |
|
|
IVC
196
DELISTED
Invacare Corporation
IVC
| – | – |
-126,662
| Closed | -$1.84M | – |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| – | – |
-10,877
| Closed | -$4.89M | – |
|
|
IPHS
198
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-169,140
| Closed | -$7.51M | – |
|
|
CRZO
199
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-243,579
| Closed | -$6.14M | – |
|
|
TOWR
200
DELISTED
Tower International, Inc.
TOWR
| – | – |
-58,231
| Closed | -$1.76M | – |
|
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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 24% of assets, up from 23% 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.