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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
(-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
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$951B
| $10.9M | 2.46% |
111,730
-2,378
| -2% | -$253K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.06M | 2.05% |
44,393
-942
| -2% | -$197K |
|
3
Cisco
CSCO
$433B
| $8.69M | 1.96% |
200,496
-4,269
| -2% | -$195K |
|
4
Merck
MRK
$366B
| $8.04M | 1.82% |
110,282
-2,342
| -2% | -$165K |
|
5
ExxonMobil
XOM
$644B
| $7.8M | 1.76% |
114,348
+32,259
| +39% | +$2.53M |
|
6
Chevron
CVX
$396B
| $7.49M | 1.69% |
68,830
-1,465
| -2% | -$170K |
|
7
Procter & Gamble
PG
$334B
| $6.78M | 1.53% |
73,759
+7,357
| +11% | +$658K |
|
8
AT&T
T
$178B
| $6.37M | 1.44% |
295,363
+128,678
| +77% | +$3M |
|
9
Heritage Insurance Holdings
HRTG
$1.01B
| $5.5M | 1.24% |
373,995
-234,098
| -38% | -$3.48M |
|
10
Hercules Capital
HTGC
$3.27B
| $5.33M | 1.2% |
482,378
-324,545
| -40% | -$3.96M |
|
11
Verizon
VZ
$208B
| $5.23M | 1.18% |
92,974
-39,381
| -30% | -$2.23M |
|
12
Intel
INTC
$473B
| $5.19M | 1.17% |
110,677
-44,252
| -29% | -$2.07M |
|
|
UMH
13
UMH Properties
UMH
$1.41B
| $5.01M | 1.13% |
423,502
-4,769
| -1% | -$64.6K |
|
14
Pfizer
PFE
$159B
| $4.99M | 1.13% |
120,405
-95,595
| -44% | -$3.97M |
|
15
Johnson & Johnson
JNJ
$646B
| $4.92M | 1.11% |
38,163
-810
| -2% | -$113K |
|
|
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.8M | 1.08% |
246,655
-128,569
| -34% | -$3.12M |
|
17
Kelly Services Class A
KELYA
$600M
| $4.78M | 1.08% |
233,581
-147,751
| -39% | -$3.29M |
|
18
Cigna
CI
$73.7B
| $4.71M | 1.06% |
24,801
-528
| -2% | -$110K |
|
|
VBTX
19
DELISTED
Veritex Holdings
VBTX
| $4.71M | 1.06% |
220,103
-139,405
| -39% | -$3.41M |
|
20
Comcast
CMCSA
$96B
| $4.54M | 1.03% |
133,479
+11,830
| +10% | +$432K |
|
21
Bank of America
BAC
$436B
| $4.43M | 1% |
179,976
-38,087
| -17% | -$1.03M |
|
22
Exelon
EXC
$45.3B
| $4.24M | 0.96% |
131,803
-33,438
| -20% | -$1.07M |
|
23
Evergy
EVRG
$18.6B
| $4.22M | 0.95% |
74,280
-1,578
| -2% | -$91.1K |
|
|
24
FirstEnergy
FE
$26.5B
| $4.21M | 0.95% |
+112,159
| New | +$4.25M |
|
25
Pathward Financial
CASH
$1.69B
| $4.01M | 0.9% |
206,625
+70,005
| +51% | +$1.63M |
|
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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.