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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
(-36%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
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 |
Philip Morris
PM
|
+$4.41M |
| 2 |
FirstEnergy
FE
|
+$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.84M |
| 5 |
Zimmer Biomet
ZBH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.51M |
| 2 |
CVS Health
CVS
|
+$6.63M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$6.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$891B
| $10.9M | 2.46% |
111,730
-2,378
| -2% | -$253K |
2013 Q2
22 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.06M | 2.05% |
44,393
-942
| -2% | -$197K |
2013 Q2
22 quarters
|
|
3
Cisco
CSCO
$433B
| $8.69M | 1.96% |
200,496
-4,269
| -2% | -$195K |
2013 Q2
22 quarters
|
|
4
Merck
MRK
$358B
| $8.04M | 1.82% |
110,282
-2,342
| -2% | -$165K |
2018 Q1
3 quarters
|
|
5
ExxonMobil
XOM
$718B
| $7.8M | 1.76% |
114,348
+32,259
| +39% | +$2.53M |
2013 Q2
22 quarters
|
|
6
Chevron
CVX
$430B
| $7.49M | 1.69% |
68,830
-1,465
| -2% | -$170K |
2013 Q2
22 quarters
|
|
7
Procter & Gamble
PG
$365B
| $6.78M | 1.53% |
73,759
+7,357
| +11% | +$658K |
2013 Q2
22 quarters
|
|
8
AT&T
T
$161B
| $6.37M | 1.44% |
295,363
+128,678
| +77% | +$3M |
2013 Q2
22 quarters
|
|
9
Heritage Insurance Holdings
HRTG
$1.09B
| $5.5M | 1.24% |
373,995
-234,098
| -38% | -$3.48M |
2017 Q4
4 quarters
|
|
10
Hercules Capital
HTGC
$3.12B
| $5.33M | 1.2% |
482,378
-324,545
| -40% | -$3.96M |
2016 Q1
11 quarters
|
|
11
Verizon
VZ
$184B
| $5.23M | 1.18% |
92,974
-39,381
| -30% | -$2.23M |
2017 Q4
4 quarters
|
|
12
Intel
INTC
$504B
| $5.19M | 1.17% |
110,677
-44,252
| -29% | -$2.07M |
2014 Q2
18 quarters
|
|
13
UMH Properties
UMH
$1.3B
| $5.01M | 1.13% |
423,502
-4,769
| -1% | -$64.6K |
2018 Q1
3 quarters
|
|
14
Pfizer
PFE
$168B
| $4.99M | 1.13% |
120,405
-95,595
| -44% | -$3.97M |
2013 Q2
22 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $4.92M | 1.11% |
38,163
-810
| -2% | -$113K |
2013 Q2
22 quarters
|
|
|
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.8M | 1.08% |
246,655
-128,569
| -34% | -$3.12M |
2016 Q4
8 quarters
|
|
17
Kelly Services Class A
KELYA
$541M
| $4.78M | 1.08% |
233,581
-147,751
| -39% | -$3.29M |
2016 Q4
8 quarters
|
|
18
Cigna
CI
$79B
| $4.71M | 1.06% |
24,801
-528
| -2% | -$110K |
2017 Q4
4 quarters
|
|
19
DELISTED
Veritex Holdings
VBTX
| $4.71M | 1.06% |
220,103
-139,405
| -39% | -$3.41M |
2016 Q4
8 quarters
|
|
20
Comcast
CMCSA
$77.3B
| $4.54M | 1.03% |
133,479
+11,830
| +10% | +$432K |
2018 Q2
2 quarters
|
|
21
Bank of America
BAC
$362B
| $4.43M | 1% |
179,976
-38,087
| -17% | -$1.03M |
2013 Q2
22 quarters
|
|
22
Exelon
EXC
$43.8B
| $4.24M | 0.96% |
131,803
-33,438
| -20% | -$1.07M |
2016 Q4
8 quarters
|
|
23
Evergy
EVRG
$18.8B
| $4.22M | 0.95% |
74,280
-1,578
| -2% | -$91.1K |
2018 Q3
1 quarter
|
|
|
24
FirstEnergy
FE
$26.4B
| $4.21M | 0.95% |
+112,159
| New | +$4.25M |
2018 Q4
0 quarters
|
|
25
Pathward Financial
CASH
$1.5B
| $4.01M | 0.9% |
206,625
+70,005
| +51% | +$1.63M |
2017 Q2
6 quarters
|
|
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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.