NC

Northpointe Capital LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$258.1M

Reporting period: 2019-09-30 · Number of holdings: 76

NORTHPOINTE CAPITAL LLC disclosed 76 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $258.1M and a quarterly turnover rate of 71.3%.

Personality snowflake

Concentration
6.44
Portfolio Stability
71.29
Momentum/Contrarian
0
Sector conviction
51.96
Diversification
100
Sizing Uniformity
95.25

Recent moves

  • Add BMY

    +384.3%　$3.1M

  • Add INTC

    +80.9%　$2.1M

  • Trim DISCAUSD

    -59.9%　-$3.0M

  • Trim XOM

    -31.4%　-$3.1M

  • Trim OGE

    -61.1%　-$2.0M

  • Trim CVX

    -21.3%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other3.29%-0.16%-20.02%
2BACBank Of America CORPStock-Financials3.22%—-5.62%
3JPMJpmorgan Chase & CoStock-Financials3.16%-0.10%-24.52%
4PGProcter & Gamble Co/theStock-Consumer Staples2.88%—-21.26%
5CCitigroup INCStock-Financials2.73%—+0.93%
6VZVerizon Communications INCStock-Comm Services2.59%—-21.37%
7CVXChevron CORPStock-Energy2.48%-0.22%-21.29%
8XOMExxon Mobil CORPStock-Energy2.05%-0.61%-31.41%
9JNJJohnson & JohnsonStock-Healthcare1.97%—-5.97%
10TAt&t INCStock-Comm Services1.95%—+19.76%
11ABTAbbott LaboratoriesStock-Healthcare1.74%—-21.58%
12INTCIntel CORPStock-Tech1.70%+0.98%+80.91%
13SOSouthern Co/theStock-Utilities1.63%+1.63%NEW
14ALLAllstate CORPStock-Financials1.60%+1.60%NEW
15BRXBrixmor Property Group INCStock-Real Estate1.59%+1.59%NEW
16MDLZMondelez International Inc-aStock-Consumer Staples1.57%—+14.11%
17AIGAmerican International GroupStock-Financials1.56%—+58.36%
18WMTWalmart INCStock-Consumer Staples1.52%—+32.62%
19PSXPhillips 66Stock-Energy1.52%—-5.52%
20CMCSAComcast Corp-class AStock-Comm Services1.52%—-27.84%
21DHRDanaher CORPStock-Healthcare1.50%+1.50%NEW
22S76Store Capital CORPStock-Other1.47%—-21.31%
23BMYBristol-myers Squibb CoStock-Healthcare1.46%+1.24%+384.34%
24ESSEssex Property Trust INCStock-Real Estate1.45%+1.45%NEW
25LPLALpl Financial Holdings INCStock-Financials1.45%—-21.29%
26DTEDte Energy CompanyStock-Utilities1.44%+1.44%NEW
27AGCOAgco CORPStock-Industrials1.41%—-21.25%
28RSReliance INCStock-Materials1.41%—-21.25%
29BPOPPopular INCStock-Financials1.40%—-21.27%
30MRKMerck & Co. INC.Stock-Healthcare1.37%—-33.64%
31XRXXerox Holdings CORPStock-Industrials1.30%+1.30%NEW
32VLOValero Energy CORPStock-Energy1.30%—-0.47%
33LINLinde plcStock-Materials1.28%—-5.43%
34RTN1USDRaytheon CompanyStock-Other1.28%—-5.42%
35BAXBaxter International INCStock-Healthcare1.25%—-21.34%
36URIUnited Rentals INCStock-Industrials1.24%+1.24%NEW
37CNPCenterpoint Energy INCStock-Utilities1.20%+1.20%NEW
38PPCPilgrim's Pride CORPStock-Consumer Staples1.19%—+19.64%
39KDPKeurig Dr Pepper INCStock-Consumer Staples1.13%—+29.57%
40HONHoneywell International INCStock-Industrials1.13%—-22.09%
41NEMNewmont CORPStock-Materials1.12%+1.12%NEW
42LOWLowe's Cos INCStock-Consumer Disc1.11%—-5.49%
43NEENextera Energy INCStock-Utilities1.11%+1.11%NEW
44BHFBrighthouse Financial INCStock-Financials1.10%—-28.82%
45CMECme Group INCStock-Financials1.10%+1.10%NEW
46UALUnited Airlines Holdings INCStock-Industrials1.08%—-21.26%
47ORealty Income CORPStock-Real Estate1.07%+1.07%NEW
48SNASnap-on INCStock-Industrials1.05%—-21.87%
49MOAltria Group INCStock-Consumer Staples1.01%—-17.90%
50FFord Motor CoStock-Consumer Disc0.99%—+54.05%
1–50 of 76

Holding changes this quarter

Northpointe Capital LLC's most significant position changes for 2019-09-30: Sold out: Metlife INC (MET); Sold out: Duke Energy CORP (DUK); Sold out: Exelon CORP (EXC); Sold out: Walgreens Boots Alliance INC (WBA); New buy: Southern Co/the (SO).

Position changes disclosed by Northpointe Capital LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BMYBristol-myers Squibb Co+1.2%+384.34%Add
2INTCIntel CORP+1%+80.91%Add
3JPMJpmorgan Chase & Co-0.1%-24.52%Trim
4BRK-BBerkshire Hathaway Inc-cl B-0.2%-20.02%Trim
5CVXChevron CORP-0.2%-21.29%Trim
6OGEOge Energy CORP-0.5%-61.13%Trim
7XOMExxon Mobil CORP-0.6%-31.41%Trim
8DISCAUSDDiscovery INC - A-0.8%-59.86%Trim
9METMetlife INC—EXITSold out
10DUKDuke Energy CORP—EXITSold out
11EXCExelon CORP—EXITSold out
12WBAWalgreens Boots Alliance INC—EXITSold out
13SOSouthern Co/the—NEWNew buy
14ALLAllstate CORP—NEWNew buy
15XRXCHFXerox CORP—EXITSold out
16BRXBrixmor Property Group INC—NEWNew buy
17VICIVici Properties INC—EXITSold out
18HSTHost Hotels & Resorts INC—EXITSold out
19AMEAmetek INC—EXITSold out
20AEEAmeren Corporation—EXITSold out
21DHRDanaher CORP—NEWNew buy
22ESSEssex Property Trust INC—NEWNew buy
23DTEDte Energy Company—NEWNew buy
24PFEPfizer INC—EXITSold out
25BLKCHFBlackrock INC—EXITSold out
26CSCOCisco Systems INC—EXITSold out
27XRXXerox Holdings CORP—NEWNew buy
28MOSMosaic Co/the—EXITSold out
29LNCLincoln National CORP—EXITSold out
30URIUnited Rentals INC—NEWNew buy
31CNPCenterpoint Energy INC—NEWNew buy
32ZIONZions Bancorp NA—EXITSold out
33HPEHewlett Packard Enterprise—EXITSold out
34MSMorgan Stanley—EXITSold out
35NEMNewmont CORP—NEWNew buy
36LPTUSDLiberty Property Trust—EXITSold out
37NEENextera Energy INC—NEWNew buy
38CMECme Group INC—NEWNew buy
39ORealty Income CORP—NEWNew buy
40PPLPpl CORP—EXITSold out
41MCDMcdonald's CORP—EXITSold out
42CITUSDCit Group INC—NEWNew buy
43SLMSlm CORP—EXITSold out
44WECWec Energy Group INC—NEWNew buy
45UNMUnum Group—NEWNew buy
46BROBrown & Brown INC—NEWNew buy
47HHyatt Hotels CORP - Cl A—NEWNew buy
48DELLDell Technologies -c—NEWNew buy
49HO1Hologic INC—EXITSold out
50ALLYAlly Financial INC—NEWNew buy

FAQ

What is Northpointe Capital LLC and what type of investor is it?
Northpointe Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $258.1M, spread across 76 disclosed positions.
What are Northpointe Capital LLC's largest equity positions?
Based on the latest 13F filing, Northpointe Capital LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $8.5M (3.3%) 2. Bank Of America CORP (BAC) — $8.3M (3.2%) 3. Jpmorgan Chase & Co (JPM) — $8.2M (3.2%) 4. Procter & Gamble Co/the (PG) — $7.4M (2.9%) 5. Citigroup INC (C) — $7.0M (2.7%)
What changes did Northpointe Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Northpointe Capital LLC made 50 notable position adjustments: 20 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Metlife INC (MET); Sold out: Duke Energy CORP (DUK); Sold out: Exelon CORP (EXC); Sold out: Walgreens Boots Alliance INC (WBA); New buy: Southern Co/the (SO)
What sectors does Northpointe Capital LLC focus on?
Northpointe Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 28.6% • Health Care: 20.3% • Communication Services: 13.5% • Energy: 12.2% • Consumer Staples: 8.8% • Information Technology: 6.6%