Northpointe Capital LLC — Q1 2019 13F 持股

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

CIK: 0001132668

申报总市值

US$2.6亿

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本季完整持股清单

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

1–50 of 84

本季持股变动

Northpointe Capital LLC 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XOM	Exxon Mobil CORP	+1.8%	+23.36%	加仓
2	VZ	Verizon Communications INC	+1.6%	+59.09%	加仓
3	PFE	Pfizer INC	+1.5%	+71.05%	加仓
4	CME	Cme Group INC	+1.1%	+184.66%	加仓
5	RS	Reliance INC	+1%	+103.77%	加仓
6	CVX	Chevron CORP	-0.5%	-53.75%	减仓
7	JPM	Jpmorgan Chase & Co	-0.5%	-44.86%	减仓
8	TUSK	Mammoth Energy Services INC	-0.6%	-91.27%	减仓
9	MGY	Magnolia Oil & Gas CORP - A	-0.7%	-90.68%	减仓
10	DUK	Duke Energy CORP	—	NEW	新建仓
11	✓		—	NEW	新建仓
12	HRTG	Heritage Insurance Holdings	—	EXIT	清仓
13	HTGC	Hercules Capital INC	—	EXIT	清仓
14	MET	Metlife INC	—	NEW	新建仓
15	UMH	Umh Properties INC	—	EXIT	清仓
16	TSCUSD	Tristate Capital Hldgs INC	—	EXIT	清仓
17	KELYA	Kelly Services INC -a	—	EXIT	清仓
18	CI	THE Cigna Group	—	EXIT	清仓
19	VBTX	Veritex Holdings INC	—	EXIT	清仓
20	EVRG	Evergy INC	—	EXIT	清仓
21	FE	Firstenergy CORP	—	EXIT	清仓
22	AME	Ametek INC	—	NEW	新建仓
23	AEE	Ameren Corporation	—	NEW	新建仓
24	EPR	Epr Properties	—	NEW	新建仓
25	CASH	Pathward Financial INC	—	EXIT	清仓
26	ADM	Archer-daniels-midland Co	—	EXIT	清仓
27	ZION	Zions Bancorp NA	—	NEW	新建仓
28	OGE	Oge Energy CORP	—	NEW	新建仓
29	HON	Honeywell International INC	—	NEW	新建仓
30	CARBUSD	Carbonite INC	—	EXIT	清仓
31	PRU	Prudential Financial INC	—	EXIT	清仓
32	HRL	Hormel Foods CORP	—	NEW	新建仓
33	HST	Host Hotels & Resorts INC	—	EXIT	清仓
34	ETR	Entergy CORP	—	EXIT	清仓
35	WOO	Foot Locker INC	—	NEW	新建仓
36	UNM	Unum Group	—	EXIT	清仓
37	GMED	Globus Medical INC - A	—	EXIT	清仓
38	MOS	Mosaic Co/the	—	NEW	新建仓
39	OBK	Origin Bancorp INC	—	EXIT	清仓
40	HUN	Huntsman CORP	—	EXIT	清仓
41	SIVBEUR	Svb Financial Group	—	EXIT	清仓
42	XRXCHF	Xerox CORP	—	NEW	新建仓
43	CMCO	Columbus Mckinnon Corp/ny	—	EXIT	清仓
44	VRAYQ	Viewray INC	—	EXIT	清仓
45	SCHL	Scholastic CORP	—	EXIT	清仓
46	CSFLUSD	Centerstate Bank CORP	—	EXIT	清仓
47	DELL	Dell Technologies -c	—	NEW	新建仓
48	SLM	Slm CORP	—	NEW	新建仓
49	CTRN	Citi Trends INC	—	EXIT	清仓
50	MSFT	Microsoft CORP	—	EXIT	清仓