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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
Cap. Flow
-$67.2M
Cap. Flow %
-9.71%
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
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

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$9.38M
2
CARO
Carolina Financial Corp.
CARO
+$9.19M
3
DVAX icon
Dynavax Technologies
DVAX
+$8.23M
4
SNDA icon
Sonida Senior Living
SNDA
+$6.1M
5
CDE icon
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
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
– –
-52,590
Closed -$3.22M –
CARO
202
DELISTED
Carolina Financial Corp.
CARO
– –
-214,208
Closed -$9.19M –
GWR
203
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-59,779
Closed -$4.86M –
ESTE
204
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-386,641
Closed -$3.42M –
PRMW icon
205
DELISTED
Primo Water Corporation
PRMW
– –
-125,230
Closed -$2.19M –
5 6 7 8
9

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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.