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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
(-8.1%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
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 |
Magnolia Oil & Gas
MGY
|
+$6.54M |
| 3 |
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 |
Dynavax Technologies
DVAX
|
+$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$891B
| $12.9M | 1.86% |
114,108
-1,194
| -1% | -$136K |
2013 Q2
21 quarters
|
|
2
Hercules Capital
HTGC
$3.12B
| $10.6M | 1.53% |
806,923
-309,908
| -28% | -$4.13M |
2016 Q1
10 quarters
|
|
|
TSC
3
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.4M | 1.5% |
375,224
-136,328
| -27% | -$3.9M |
2016 Q4
7 quarters
|
|
4
DELISTED
Veritex Holdings
VBTX
| $10.2M | 1.47% |
359,508
+50,218
| +16% | +$1.54M |
2016 Q4
7 quarters
|
|
5
Cisco
CSCO
$433B
| $9.96M | 1.44% |
204,765
-2,144
| -1% | -$96.4K |
2013 Q2
21 quarters
|
|
6
Mammoth Energy Services
TUSK
$130M
| $9.9M | 1.43% |
340,278
-33,265
| -9% | -$1.1M |
2017 Q1
6 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.71M | 1.4% |
45,335
-474
| -1% | -$97.3K |
2013 Q2
21 quarters
|
|
8
Kelly Services Class A
KELYA
$541M
| $9.16M | 1.32% |
381,332
-71,729
| -16% | -$1.74M |
2016 Q4
7 quarters
|
|
9
Pfizer
PFE
$168B
| $9.03M | 1.3% |
216,000
-2,259
| -1% | -$87K |
2013 Q2
21 quarters
|
|
10
Heritage Insurance Holdings
HRTG
$1.09B
| $9.01M | 1.3% |
608,093
-112,355
| -16% | -$1.77M |
2017 Q4
3 quarters
|
|
11
Chevron
CVX
$430B
| $8.6M | 1.24% |
70,295
-11,435
| -14% | -$1.39M |
2013 Q2
21 quarters
|
|
12
Citigroup
C
$207B
| $8.54M | 1.23% |
118,972
-1,243
| -1% | -$87.9K |
2016 Q3
8 quarters
|
|
|
HPR
13
DELISTED
HighPoint Resources Corporation
HPR
| $7.68M | 1.11% |
31,466
+3,806
| +14% | +$1.09M |
2018 Q2
1 quarter
|
|
14
Merck
MRK
$358B
| $7.62M | 1.1% |
112,624
+75,070
| +200% | +$4.78M |
2018 Q1
2 quarters
|
|
|
15
Magnolia Oil & Gas
MGY
$6.6B
| $7.52M | 1.09% |
+501,195
| New | +$6.54M |
2018 Q3
0 quarters
|
|
|
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.51M | 1.08% |
169,140
+161,342
| +2,069% | +$7.37M |
2018 Q2
1 quarter
|
|
17
Intel
INTC
$504B
| $7.33M | 1.06% |
154,929
-1,618
| -1% | -$78.7K |
2014 Q2
17 quarters
|
|
18
Verizon
VZ
$184B
| $7.07M | 1.02% |
132,355
-1,385
| -1% | -$73.3K |
2017 Q4
3 quarters
|
|
19
ExxonMobil
XOM
$718B
| $6.98M | 1.01% |
82,089
-859
| -1% | -$70.2K |
2013 Q2
21 quarters
|
|
20
UMH Properties
UMH
$1.3B
| $6.7M | 0.97% |
428,271
+200,400
| +88% | +$3.15M |
2018 Q1
2 quarters
|
|
21
CVS Health
CVS
$118B
| $6.63M | 0.96% |
84,231
-880
| -1% | -$62.9K |
2017 Q4
3 quarters
|
|
22
Bank of America
BAC
$362B
| $6.42M | 0.93% |
218,063
-59,777
| -22% | -$1.82M |
2013 Q2
21 quarters
|
|
23
Citi Trends
CTRN
$416M
| $6.33M | 0.91% |
220,166
+57,532
| +35% | +$1.7M |
2013 Q3
20 quarters
|
|
|
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.14M | 0.89% |
243,579
-37,549
| -13% | -$970K |
2018 Q1
2 quarters
|
|
25
Carpenter Technology
CRS
$18.9B
| $6.13M | 0.89% |
104,040
-17,066
| -14% | -$978K |
2018 Q1
2 quarters
|
|
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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.