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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
+2.86%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$3.01M
Cap. Flow
-$8.28M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.98%
Holding
113
New
29
Increased
19
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.43M
2
HST icon
Host Hotels & Resorts
HST
+$4.17M
3
VICI icon
VICI Properties
VICI
+$4.1M
4
MO icon
Altria Group
MO
+$4.07M
5
VRNT
Verint Systems
VRNT
+$3.65M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.78M
2
AGN
Allergan plc
AGN
+$5.65M
3
OHI icon
Omega Healthcare
OHI
+$5.39M
4
CME icon
CME Group
CME
+$5.01M
5
PFE icon
Pfizer
PFE
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 13.84%
3 Industrials 11.13%
4 Energy 9.07%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 3.45%
50,973
+16,101
+46% +$3.33M
JPM icon
2
JPMorgan Chase
JPM
$901B
$10.3M 3.26%
91,780
+30,177
+49% +$3.33M
BAC icon
3
Bank of America
BAC
$424B
$8.75M 2.78%
301,795
+114,136
+61% +$3.29M
CVX icon
4
Chevron
CVX
$378B
$8.52M 2.7%
68,439
+36,608
+115% +$4.43M
XOM icon
5
ExxonMobil
XOM
$615B
$8.37M 2.66%
109,165
-31,890
-23% -$2.47M
PG icon
6
Procter & Gamble
PG
$347B
$8.32M 2.64%
75,920
-3,814
-5% -$407K
VZ icon
7
Verizon
VZ
$182B
$8.04M 2.55%
140,709
-7,203
-5% -$415K
C icon
8
Citigroup
C
$216B
$7.08M 2.25%
101,105
+17,640
+21% +$1.18M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$5.83M 1.85%
41,889
+22,821
+120% +$3.16M
ABT icon
10
Abbott
ABT
$177B
$5.77M 1.83%
68,567
+16,365
+31% +$1.29M
MET icon
11
MetLife
MET
$59.8B
$5.68M 1.8%
114,275
-5,627
-5% -$264K
MRK icon
12
Merck
MRK
$307B
$5.31M 1.69%
66,357
-43,337
-40% -$3.32M
CMCSA icon
13
Comcast
CMCSA
$84.9B
$5.08M 1.61%
120,229
+40,216
+50% +$1.7M
DUK icon
14
Duke Energy
DUK
$98.1B
$5.02M 1.59%
56,909
-7,729
-12% -$683K
AGCO icon
15
AGCO
AGCO
$8.13B
$4.74M 1.51%
61,157
+6,189
+11% +$441K
LPLA icon
16
LPL Financial
LPLA
$26.2B
$4.73M 1.5%
58,022
-2,764
-5% -$219K
EXC icon
17
Exelon
EXC
$47B
$4.63M 1.47%
135,439
-6,644
-5% -$234K
BPOP icon
18
Popular Inc
BPOP
$11.1B
$4.62M 1.47%
85,161
-3,930
-4% -$215K
WBD icon
19
Warner Bros
WBD
$64.8B
$4.57M 1.45%
148,799
-7,390
-5% -$215K
RS icon
20
Reliance Steel & Aluminium
RS
$19.6B
$4.38M 1.39%
46,272
-2,168
-4% -$194K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$4.37M 1.39%
80,013
+28,012
+54% +$1.49M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$4.26M 1.35%
128,425
-6,420
-5% -$217K
XRX icon
23
Xerox
XRX
$341M
$4.12M 1.31%
116,450
+25,599
+28% +$855K
VICI icon
24
VICI Properties
VICI
$29.6B
$4.04M 1.28%
+183,389
New +$4.1M
HST icon
25
Host Hotels & Resorts
HST
$16.5B
$4.04M 1.28%
+221,435
New +$4.17M
1
2 3 4 5

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Northpointe Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Northpointe Capital held 113 positions worth $315M, down 0.95% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northpointe Capital's Q2 2019 filing shows 29 new, 19 increased, 41 reduced and 24 closed positions. Its largest new stake was Host Hotels & Resorts: 221,435 shares worth $4.04M. The largest sale was Cisco, an estimated $5.78M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Northpointe Capital's largest Q2 2019 buy was Host Hotels & Resorts: 221,435 shares worth $4.04M.
  • Northpointe Capital added most to Chevron in Q2 2019, an estimated $4.43M increase.
  • Northpointe Capital's biggest Q2 2019 reduction was Cisco, cutting an estimated $5.78M.
  • Northpointe Capital fully exited Allergan plc in Q2 2019, selling an estimated $5.65M.
  • Northpointe Capital's ten largest holdings make up 26% of its $315M portfolio in Q2 2019.
  • Northpointe Capital opened 29 new positions and closed 24 in Q2 2019.
  • Northpointe Capital's portfolio value fell 0.95% quarter-over-quarter to $315M.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.