We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
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
Cap. Flow
-$134M
Cap. Flow %
-30.22%
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31

Top Buys

1
PM icon
Philip Morris
PM
+$4.41M
2
FE icon
FirstEnergy
FE
+$4.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.93M
4
SIVB
SVB Financial Group
SIVB
+$3.84M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.83M

Top Sells

1
IPHS
Innophos Holdings, Inc.
IPHS
+$7.51M
2
CVS icon
CVS Health
CVS
+$6.63M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.14M
4
COP icon
ConocoPhillips
COP
+$5.79M
5
ARII
American Railcar Industries, Inc.
ARII
+$5.04M

Sector Composition

1 Financials 23.18%
2 Healthcare 13.68%
3 Industrials 10.45%
4 Technology 10.4%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
176
Brixmor Property Group
BRX
$9.99B
– –
-255,829
Closed -$4.48M
COHU icon
177
Cohu
COHU
$2.41B
– –
-149,249
Closed -$3.75M
COP icon
178
ConocoPhillips
COP
$140B
– –
-74,795
Closed -$5.79M
CVS icon
179
CVS Health
CVS
$137B
– –
-84,231
Closed -$6.63M
KR icon
180
Kroger
KR
$36B
– –
-115,956
Closed -$3.38M
MCHP icon
181
Microchip Technology
MCHP
$44B
– –
-65,538
Closed -$2.59M
MO icon
182
Altria Group
MO
$124B
– –
-55,147
Closed -$3.33M
MS icon
183
Morgan Stanley
MS
$339B
– –
-89,157
Closed -$4.15M
NOV icon
184
NOV
NOV
$7.01B
– –
-56,751
Closed -$2.44M
OSK icon
185
Oshkosh
OSK
$8.96B
– –
-34,214
Closed -$2.44M
PEP icon
186
PepsiCo
PEP
$187B
– –
-17,231
Closed -$1.93M
QCOM icon
187
Qualcomm
QCOM
$181B
– –
-42,221
Closed -$3.04M
RDUS
188
DELISTED
Radius Recycling
RDUS
– –
-48,828
Closed -$1.32M
REI icon
189
Ring Energy
REI
$312M
– –
-11,804
Closed -$117K
RL icon
190
Ralph Lauren
RL
$22.6B
– –
-25,249
Closed -$3.47M
WH icon
191
Wyndham Hotels & Resorts
WH
$5.73B
– –
-52,214
Closed -$2.9M
ACCS
192
ACCESS Newswire
ACCS
$25.5M
– –
-90,000
Closed -$1.38M
EGIO
193
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-15,292
Closed -$3.07M
TRVN
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
5 6 7
8
9

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

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 23% of assets, up from 22% 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.