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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
-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
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 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.