Northpointe Capital LLC — Q1 2019 13F Holdings

Name: Northpointe Capital LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132668

Total reported value

$258.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.58%	-0.61%	+23.36%
2	CSCO	Cisco Systems INC	Stock-Tech	2.87%	-1.12%	EXIT
3	VZ	Verizon Communications INC	Stock-Comm Services	2.75%	—	+59.09%
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.74%	—	-0.53%
5	PFE	Pfizer INC	Stock-Healthcare	2.61%	-1.15%	EXIT
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.61%	—	+8.10%
7	T	At&t INC	Stock-Comm Services	2.37%	—	+7.92%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.20%	-0.16%	-21.45%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	-0.10%	-44.86%
10	DUK	Duke Energy CORP	Stock-Utilities	1.83%	-1.59%	EXIT
11	✓		Stock-Other	1.78%	—	—
12	ELV	Elevance Health INC	Stock-Healthcare	1.77%	—	+43.41%
13	OHI	Omega Healthcare Investors	Stock-Real Estate	1.69%	—	+30.07%
14	C	Citigroup INC	Stock-Financials	1.63%	—	+34.92%
15	BAC	Bank Of America CORP	Stock-Financials	1.63%	—	+4.27%
16	MET	Metlife INC	Stock-Financials	1.61%	-1.80%	EXIT
17	EXC	Exelon CORP	Stock-Utilities	1.60%	-1.47%	EXIT
18	CME	Cme Group INC	Stock-Financials	1.58%	+1.10%	NEW
19	VLO	Valero Energy CORP	Stock-Energy	1.48%	—	+8.26%
20	INTC	Intel CORP	Stock-Tech	1.47%	+0.98%	-21.47%
21	BPOP	Popular INC	Stock-Financials	1.46%	—	+7.76%
22	TGT	Target CORP	Stock-Consumer Disc	1.44%	—	+42.00%
23	WFC	Wells Fargo & Co	Stock-Financials	1.43%	—	+115.07%
24	S76	Store Capital CORP	Stock-Other	1.42%	—	+8.00%
25	RS	Reliance INC	Stock-Materials	1.38%	—	+103.77%
26	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.33%	—	+7.88%
27	DISCAUSD	Discovery INC - A	Stock-Other	1.33%	-0.83%	+31.66%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.31%	—	+26.50%
29	AME	Ametek INC	Stock-Industrials	1.31%	-1.27%	EXIT
30	AEE	Ameren Corporation	Stock-Utilities	1.29%	-1.27%	EXIT
31	EPR	Epr Properties	Stock-Real Estate	1.29%	—	—
32	MPC	Marathon Petroleum CORP	Stock-Energy	1.29%	—	+46.79%
33	ORCL	Oracle CORP	Stock-Tech	1.28%	—	+7.86%
34	SSS1EUR	Life Storage INC	Stock-Other	1.26%	—	+7.88%
35	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.23%	—	+76.43%
36	CVX	Chevron CORP	Stock-Energy	1.23%	-0.22%	-53.75%
37	AGCO	Agco CORP	Stock-Industrials	1.20%	—	+7.82%
38	BKR	Baker Hughes Co	Stock-Energy	1.20%	—	+5.34%
39	ZION	Zions Bancorp NA	Stock-Financials	1.20%	-0.97%	EXIT
40	OGE	Oge Energy CORP	Stock-Utilities	1.16%	-0.54%	—
41	PM	Philip Morris International	Stock-Consumer Staples	1.15%	—	-21.42%
42	HON	Honeywell International INC	Stock-Industrials	1.15%	—	—
43	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.11%	—	+7.78%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	1.10%	—	+7.80%
45	PSX	Phillips 66	Stock-Energy	1.10%	—	+60.90%
46	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.08%	—	—
47	WBA	Walgreens Boots Alliance INC	Stock-Other	1.03%	-1.39%	EXIT
48	WOO	Foot Locker INC	Stock-Other	1.02%	—	—
49	HPE	Hewlett Packard Enterprise	Stock-Tech	1.01%	-0.94%	EXIT
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	-40.06%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Northpointe Capital LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.8%	+23.36%	Add
2	VZ	Verizon Communications INC	+1.6%	+59.09%	Add
3	PFE	Pfizer INC	+1.5%	+71.05%	Add
4	CME	Cme Group INC	+1.1%	+184.66%	Add
5	RS	Reliance INC	+1%	+103.77%	Add
6	CVX	Chevron CORP	-0.5%	-53.75%	Trim
7	JPM	Jpmorgan Chase & Co	-0.5%	-44.86%	Trim
8	TUSK	Mammoth Energy Services INC	-0.6%	-91.27%	Trim
9	MGY	Magnolia Oil & Gas CORP - A	-0.7%	-90.68%	Trim
10	DUK	Duke Energy CORP	—	NEW	New buy
11	✓		—	NEW	New buy
12	HRTG	Heritage Insurance Holdings	—	EXIT	Sold out
13	HTGC	Hercules Capital INC	—	EXIT	Sold out
14	MET	Metlife INC	—	NEW	New buy
15	UMH	Umh Properties INC	—	EXIT	Sold out
16	TSCUSD	Tristate Capital Hldgs INC	—	EXIT	Sold out
17	KELYA	Kelly Services INC -a	—	EXIT	Sold out
18	CI	THE Cigna Group	—	EXIT	Sold out
19	VBTX	Veritex Holdings INC	—	EXIT	Sold out
20	EVRG	Evergy INC	—	EXIT	Sold out
21	FE	Firstenergy CORP	—	EXIT	Sold out
22	AME	Ametek INC	—	NEW	New buy
23	AEE	Ameren Corporation	—	NEW	New buy
24	EPR	Epr Properties	—	NEW	New buy
25	CASH	Pathward Financial INC	—	EXIT	Sold out
26	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
27	ZION	Zions Bancorp NA	—	NEW	New buy
28	OGE	Oge Energy CORP	—	NEW	New buy
29	HON	Honeywell International INC	—	NEW	New buy
30	CARBUSD	Carbonite INC	—	EXIT	Sold out
31	PRU	Prudential Financial INC	—	EXIT	Sold out
32	HRL	Hormel Foods CORP	—	NEW	New buy
33	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
34	ETR	Entergy CORP	—	EXIT	Sold out
35	WOO	Foot Locker INC	—	NEW	New buy
36	UNM	Unum Group	—	EXIT	Sold out
37	GMED	Globus Medical INC - A	—	EXIT	Sold out
38	MOS	Mosaic Co/the	—	NEW	New buy
39	OBK	Origin Bancorp INC	—	EXIT	Sold out
40	HUN	Huntsman CORP	—	EXIT	Sold out
41	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
42	XRXCHF	Xerox CORP	—	NEW	New buy
43	CMCO	Columbus Mckinnon Corp/ny	—	EXIT	Sold out
44	VRAYQ	Viewray INC	—	EXIT	Sold out
45	SCHL	Scholastic CORP	—	EXIT	Sold out
46	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
47	DELL	Dell Technologies -c	—	NEW	New buy
48	SLM	Slm CORP	—	NEW	New buy
49	CTRN	Citi Trends INC	—	EXIT	Sold out
50	MSFT	Microsoft CORP	—	EXIT	Sold out