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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
+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
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
205
DELISTED
Primo Water Corporation
PRMW
– –
-125,230
Closed -$2.19M
5 6 7 8
9

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WIM
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IVGAI
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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.