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Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$125M
Cap. Flow
-$151M
Cap. Flow %
-47.55%
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.7M
2
AGN
Allergan plc
AGN
+$5.59M
3
MET icon
MetLife
MET
+$5.3M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
AEE icon
Ameren
AEE
+$3.88M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.5M
2
HTGC icon
Hercules Capital
HTGC
+$5.33M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
UMH
UMH Properties
UMH
+$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Industrials 9.13%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGT
176
DELISTED
Teligent, Inc
TLGT
– –
-38,094
Closed -$522K
RLH
177
DELISTED
Red Lions Hotel Corporation
RLH
– –
-109,804
Closed -$900K
BSTC
178
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-16,396
Closed -$994K
JCAP
179
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-58,451
Closed -$1.16M
CSFL
180
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-132,143
Closed -$2.78M
CARB
181
DELISTED
Carbonite Inc
CARB
– –
-142,001
Closed -$3.59M
CBM
182
DELISTED
Cambrex Corporation
CBM
– –
-22,259
Closed -$841K
NVTR
183
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-145,007
Closed -$2.37M
TCF
184
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-68,516
Closed -$2.51M
AMBR
185
DELISTED
Amber Road Inc
AMBR
– –
-152,128
Closed -$1.25M
CDOR
186
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-104,429
Closed -$720K
RVLT
187
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-331,584
Closed -$134K
SIVB
188
DELISTED
SVB Financial Group
SIVB
– –
-15,709
Closed -$2.98M
CY
189
DELISTED
Cypress Semiconductor
CY
– –
-124,992
Closed -$1.59M
4 5 6 7
8

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Northpointe Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Northpointe Capital held 189 positions worth $318M, down 28% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital withdrew a net $151M in Q1 2019, closing 105 positions and reducing 21 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Northpointe Capital opened a new position in Duke Energy worth $5.82M.

  • Northpointe Capital's largest Q1 2019 buy was Duke Energy: 64,638 shares worth $5.82M.
  • Northpointe Capital added most to CME Group in Q1 2019, an estimated $3.49M increase.
  • Northpointe Capital's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $5.16M.
  • Northpointe Capital fully exited Heritage Insurance Holdings in Q1 2019, selling an estimated $5.5M.
  • Northpointe Capital's ten largest holdings make up 26% of its $318M portfolio in Q1 2019.
  • Northpointe Capital opened 18 new positions and closed 105 in Q1 2019.
  • Northpointe Capital's portfolio value fell 28% quarter-over-quarter to $318M.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.