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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
+11.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$125M
Cap. Flow
-$151M
Cap. Flow %
-47.55%
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.7M
2
AGN
Allergan plc
AGN
+$5.59M
3
MET icon
MetLife
MET
+$5.3M
4
ZION icon
Zions Bancorporation
ZION
+$4M
5
AEE icon
Ameren
AEE
+$3.88M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.5M
2
HTGC icon
Hercules Capital
HTGC
+$5.33M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
UMH
UMH Properties
UMH
+$5.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 16.17%
3 Energy 10.41%
4 Industrials 9.13%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$11.4M 3.58%
141,055
+26,707
+23% +$2.04M
CSCO icon
2
Cisco
CSCO
$436B
$9.12M 2.87%
168,967
-31,529
-16% -$1.53M
VZ icon
3
Verizon
VZ
$182B
$8.75M 2.75%
147,912
+54,938
+59% +$3.11M
MRK icon
4
Merck
MRK
$307B
$8.71M 2.74%
109,694
-588
-0.5% -$44K
PFE icon
5
Pfizer
PFE
$141B
$8.3M 2.61%
205,948
+85,543
+71% +$3.43M
PG icon
6
Procter & Gamble
PG
$347B
$8.3M 2.61%
79,734
+5,975
+8% +$582K
T icon
7
AT&T
T
$153B
$7.55M 2.37%
318,766
+23,403
+8% +$538K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7M 2.2%
34,872
-9,521
-21% -$1.92M
JPM icon
9
JPMorgan Chase
JPM
$901B
$6.24M 1.96%
61,603
-50,127
-45% -$5.16M
DUK icon
10
Duke Energy
DUK
$98.1B
$5.82M 1.83%
+64,638
New +$5.7M
AGN
11
DELISTED
Allergan plc
AGN
$5.65M 1.78%
+38,586
New +$5.59M
ELV icon
12
Elevance Health
ELV
$82.9B
$5.64M 1.77%
19,663
+5,952
+43% +$1.72M
OHI icon
13
Omega Healthcare
OHI
$14.8B
$5.39M 1.69%
141,174
+32,640
+30% +$1.21M
C icon
14
Citigroup
C
$216B
$5.19M 1.63%
83,465
+21,602
+35% +$1.34M
BAC icon
15
Bank of America
BAC
$424B
$5.18M 1.63%
187,659
+7,683
+4% +$217K
MET icon
16
MetLife
MET
$59.8B
$5.1M 1.61%
+119,902
New +$5.3M
EXC icon
17
Exelon
EXC
$47B
$5.08M 1.6%
142,083
+10,280
+8% +$350K
CME icon
18
CME Group
CME
$88.6B
$5.01M 1.58%
30,447
+19,751
+185% +$3.49M
VLO icon
19
Valero Energy
VLO
$93B
$4.71M 1.48%
55,574
+4,238
+8% +$350K
INTC icon
20
Intel
INTC
$488B
$4.67M 1.47%
86,919
-23,758
-21% -$1.21M
BPOP icon
21
Popular Inc
BPOP
$11.1B
$4.64M 1.46%
89,091
+6,419
+8% +$341K
TGT icon
22
Target
TGT
$63.4B
$4.58M 1.44%
57,087
+16,886
+42% +$1.23M
WFC icon
23
Wells Fargo
WFC
$261B
$4.54M 1.43%
93,959
+50,271
+115% +$2.47M
STOR
24
DELISTED
STORE Capital Corporation
STOR
$4.52M 1.42%
134,845
+9,988
+8% +$315K
RS icon
25
Reliance Steel & Aluminium
RS
$19.6B
$4.37M 1.38%
48,440
+24,668
+104% +$2.06M
1
2 3 4 5

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Northpointe Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Northpointe Capital held 189 positions worth $318M, down 28% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital withdrew a net $151M in Q1 2019, closing 105 positions and reducing 21 holdings. Its most notable exit was Heritage Insurance Holdings, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Northpointe Capital opened a new position in Duke Energy worth $5.82M.

  • Northpointe Capital's largest Q1 2019 buy was Duke Energy: 64,638 shares worth $5.82M.
  • Northpointe Capital added most to CME Group in Q1 2019, an estimated $3.49M increase.
  • Northpointe Capital's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $5.16M.
  • Northpointe Capital fully exited Heritage Insurance Holdings in Q1 2019, selling an estimated $5.5M.
  • Northpointe Capital's ten largest holdings make up 26% of its $318M portfolio in Q1 2019.
  • Northpointe Capital opened 18 new positions and closed 105 in Q1 2019.
  • Northpointe Capital's portfolio value fell 28% quarter-over-quarter to $318M.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.