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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
Cap. Flow
-$134M
Cap. Flow %
-30.22%
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
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

Rank Stock Value
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

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
ARII
201
DELISTED
American Railcar Industries, Inc.
ARII
– –
-109,334
Closed -$5.04M –
YELL
202
DELISTED
Yellow Corporation Common Stock
YELL
– –
-192,879
Closed -$1.73M –
5 6 7 8
9

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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.