NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
-16.27%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-36%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-28.12%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31
Top Buys
| 1 |
FirstEnergy
FE
|
$4.21M |
| 2 |
Omega Healthcare
OHI
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 4 |
Philip Morris
PM
|
$3.52M |
| 5 |
LPL Financial
LPLA
|
$3.44M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $10.9M | 2.46% | 111,730 -2,378 | -2% | -$232K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.06M | 2.05% | 44,393 -942 | -2% | -$192K |
|
3
Cisco
CSCO
$274B
| $8.69M | 1.96% | 200,496 -4,269 | -2% | -$185K |
|
4
Merck
MRK
$210B
| $8.04M | 1.82% | 105,231 -2,235 | -2% | -$171K |
|
5
Exxon Mobil
XOM
$487B
| $7.8M | 1.76% | 114,348 +32,259 | +39% | +$2.2M |
|
6
Chevron
CVX
$324B
| $7.49M | 1.69% | 68,830 -1,465 | -2% | -$159K |
|
7
Procter & Gamble
PG
$368B
| $6.78M | 1.53% | 73,759 +7,357 | +11% | +$676K |
|
8
AT&T
T
$209B
| $6.37M | 1.44% | 223,084 +97,189 | +77% | +$2.77M |
|
9
Heritage Insurance Holdings
HRTG
$706M
| $5.51M | 1.24% | 373,995 -234,098 | -38% | -$3.45M |
|
10
Hercules Capital
HTGC
$3.55B
| $5.33M | 1.2% | 482,378 -324,545 | -40% | -$3.59M |
|
11
Verizon
VZ
$186B
| $5.23M | 1.18% | 92,974 -39,381 | -30% | -$2.21M |
|
12
Intel
INTC
$107B
| $5.19M | 1.17% | 110,677 -44,252 | -29% | -$2.08M |
|
|
UMH
13
UMH Properties
UMH
$1.33B
| $5.01M | 1.13% | 423,502 -4,769 | -1% | -$56.5K |
|
14
Pfizer
PFE
$141B
| $4.99M | 1.13% | 114,236 -90,698 | -44% | -$3.96M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.11% | 38,163 -810 | -2% | -$105K |
|
|
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.8M | 1.08% | 246,655 -128,569 | -34% | -$2.5M |
|
17
Kelly Services Class A
KELYA
$502M
| $4.78M | 1.08% | 233,581 -147,751 | -39% | -$3.03M |
|
18
Cigna
CI
$80.3B
| $4.71M | 1.06% | 24,801 -528 | -2% | -$100K |
|
19
Veritex Holdings
VBTX
$1.88B
| $4.71M | 1.06% | 220,103 -139,405 | -39% | -$2.98M |
|
20
Comcast
CMCSA
$125B
| $4.55M | 1.03% | 133,479 +11,830 | +10% | +$403K |
|
21
Bank of America
BAC
$376B
| $4.44M | 1% | 179,976 -38,087 | -17% | -$939K |
|
22
Exelon
EXC
$44.1B
| $4.24M | 0.96% | 94,011 -23,850 | -20% | -$1.08M |
|
23
Evergy
EVRG
$16.4B
| $4.22M | 0.95% | 74,280 -1,578 | -2% | -$89.6K |
|
|
24
FirstEnergy
FE
$25.2B
| $4.21M | 0.95% | +112,159 | New | +$4.21M |
|
25
Pathward Financial
CASH
$1.82B
| $4.01M | 0.9% | 206,625 +161,085 | +354% | +$3.12M |
|