NorthPointe Capital
Latest statistics and disclosures from Northpointe Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BAC, JPM, PG, C, and represent 15.28% of Northpointe Capital's stock portfolio.
- Added to shares of these 10 stocks: SO, ALL, BRX, DHR, ESS, DTE, XRX, URI, CNP, BMY.
- Started 20 new stock positions in BRX, BRO, Cit, SO, UNM, ALLY, XRX, ESS, NEE, URI. CNP, DHR, WEC, CME, ALL, DELL, NEM, DTE, H, O.
- Reduced shares in these 10 stocks: , , , WBA, Xerox, VICI, , AME, AEE, PFE.
- Sold out of its positions in AEE, AME, BlackRock, AVGO, CSCO, COP, DRI, DUK, EXC, FL.
- Northpointe Capital was a net seller of stock by $-57M.
- Northpointe Capital has $258M in assets under management (AUM), dropping by -18.05%.
- Central Index Key (CIK): 0001132668
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Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.3 | $8.5M | -20% | 41k | 208.02 |
|
| Bank of America Corporation (BAC) | 3.2 | $8.3M | -5% | 285k | 29.17 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.2M | -24% | 69k | 117.68 |
|
| Procter & Gamble Company (PG) | 2.9 | $7.4M | -21% | 60k | 124.38 |
|
| Citigroup (C) | 2.7 | $7.0M | 102k | 69.08 |
|
|
| Verizon Communications (VZ) | 2.6 | $6.7M | -21% | 111k | 60.36 |
|
| Chevron Corporation (CVX) | 2.5 | $6.4M | -21% | 54k | 118.60 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $5.3M | -31% | 75k | 70.61 |
|
| Johnson & Johnson (JNJ) | 2.0 | $5.1M | -5% | 39k | 129.38 |
|
| At&t (T) | 1.9 | $5.0M | +19% | 133k | 37.84 |
|
| Abbott Laboratories (ABT) | 1.7 | $4.5M | -21% | 54k | 83.67 |
|
| Intel Corporation (INTC) | 1.7 | $4.4M | +80% | 85k | 51.53 |
|
| Southern Company (SO) | 1.6 | $4.2M | NEW | 68k | 61.77 |
|
| Allstate Corporation (ALL) | 1.6 | $4.1M | NEW | 38k | 108.69 |
|
| Brixmor Prty (BRX) | 1.6 | $4.1M | NEW | 202k | 20.29 |
|
| Mondelez Int (MDLZ) | 1.6 | $4.1M | +14% | 73k | 55.32 |
|
| American International (AIG) | 1.6 | $4.0M | +58% | 72k | 55.70 |
|
| Comcast Corporation (CMCSA) | 1.5 | $3.9M | -27% | 87k | 45.08 |
|
| Wal-Mart Stores (WMT) | 1.5 | $3.9M | +32% | 33k | 118.68 |
|
| Phillips 66 (PSX) | 1.5 | $3.9M | -5% | 38k | 102.40 |
|
| Danaher Corporation (DHR) | 1.5 | $3.9M | NEW | 27k | 144.42 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $3.8M | +384% | 74k | 50.71 |
|
| Store Capital Corp reit | 1.5 | $3.8M | -21% | 101k | 37.41 |
|
| Essex Property Trust (ESS) | 1.4 | $3.7M | NEW | 12k | 326.62 |
|
| Lpl Financial Holdings (LPLA) | 1.4 | $3.7M | -21% | 46k | 81.89 |
|
| DTE Energy Company (DTE) | 1.4 | $3.7M | NEW | 28k | 132.97 |
|
| AGCO Corporation (AGCO) | 1.4 | $3.6M | -21% | 48k | 75.70 |
|
| Reliance Steel & Aluminum (RS) | 1.4 | $3.6M | -21% | 36k | 99.65 |
|
| Popular (BPOP) | 1.4 | $3.6M | -21% | 67k | 54.08 |
|
| Merck & Co (MRK) | 1.4 | $3.5M | -33% | 42k | 84.18 |
|
| Valero Energy Corporation (VLO) | 1.3 | $3.3M | 39k | 85.23 |
|
|
| Xerox Corp (XRX) | 1.3 | $3.4M | NEW | 113k | 29.91 |
|
| Raytheon Company | 1.3 | $3.3M | -5% | 17k | 196.17 |
|
| Linde | 1.3 | $3.3M | -5% | 17k | 193.71 |
|
| Baxter International (BAX) | 1.2 | $3.2M | -21% | 37k | 87.47 |
|
| United Rentals (URI) | 1.2 | $3.2M | NEW | 26k | 124.63 |
|
| CenterPoint Energy (CNP) | 1.2 | $3.1M | NEW | 103k | 30.18 |
|
| Pilgrim's Pride Corporation (PPC) | 1.2 | $3.1M | +19% | 96k | 32.04 |
|
| Honeywell International (HON) | 1.1 | $2.9M | -22% | 17k | 169.19 |
|
| Keurig Dr Pepper (KDP) | 1.1 | $2.9M | +29% | 107k | 27.32 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $2.9M | NEW | 77k | 37.92 |
|
| Nextera Energy (NEE) | 1.1 | $2.9M | NEW | 12k | 233.01 |
|
| Lowe's Companies (LOW) | 1.1 | $2.9M | -5% | 26k | 109.96 |
|
| Cme (CME) | 1.1 | $2.8M | NEW | 13k | 211.31 |
|
| Brighthouse Finl (BHF) | 1.1 | $2.8M | -28% | 70k | 40.47 |
|
| Hldgs (UAL) | 1.1 | $2.8M | -21% | 32k | 88.40 |
|
| Realty Income (O) | 1.1 | $2.8M | NEW | 36k | 76.68 |
|
| Snap-on Incorporated (SNA) | 1.1 | $2.7M | -21% | 17k | 156.55 |
|
| Altria (MO) | 1.0 | $2.6M | -17% | 64k | 40.91 |
|
| Ford Motor Company (F) | 1.0 | $2.6M | +54% | 280k | 9.16 |
|
| Cit | 1.0 | $2.5M | NEW | 56k | 45.31 |
|
| Cummins (CMI) | 1.0 | $2.5M | -5% | 16k | 162.70 |
|
| Wec Energy Group (WEC) | 1.0 | $2.5M | NEW | 27k | 95.10 |
|
| Baker Hughes A Ge Company (BKR) | 0.9 | $2.5M | -21% | 106k | 23.20 |
|
| Unum (UNM) | 0.9 | $2.4M | NEW | 81k | 29.71 |
|
| Brown & Brown (BRO) | 0.9 | $2.4M | NEW | 65k | 36.06 |
|
| Hyatt Hotels Corporation (H) | 0.9 | $2.3M | NEW | 32k | 73.68 |
|
| Verint Systems (VRNT) | 0.9 | $2.3M | -11% | 55k | 42.77 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | -5% | 7.9k | 291.21 |
|
| Target Corporation (TGT) | 0.9 | $2.3M | -32% | 21k | 106.92 |
|
| Dell Technologies (DELL) | 0.9 | $2.3M | NEW | 43k | 51.86 |
|
| Knight Swift Transn Hldgs (KNX) | 0.8 | $2.1M | -5% | 58k | 36.29 |
|
| Textron (TXT) | 0.8 | $2.1M | -21% | 42k | 48.95 |
|
| Molina Healthcare (MOH) | 0.8 | $2.0M | -5% | 18k | 109.74 |
|
| General Motors Company (GM) | 0.7 | $1.9M | -21% | 51k | 37.47 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.9M | -39% | 34k | 55.04 |
|
| Westrock (WRK) | 0.7 | $1.9M | -21% | 51k | 36.46 |
|
| Ally Financial (ALLY) | 0.7 | $1.8M | NEW | 56k | 33.16 |
|
| Cinemark Holdings (CNK) | 0.7 | $1.8M | -14% | 47k | 38.63 |
|
| Walt Disney Company (DIS) | 0.7 | $1.8M | 14k | 130.32 |
|
|
| Anthem (ELV) | 0.7 | $1.7M | -32% | 7.2k | 240.04 |
|
| Macy's (M) | 0.6 | $1.6M | -5% | 105k | 15.54 |
|
| Discovery Communications | 0.6 | $1.6M | -59% | 60k | 26.64 |
|
| Oge Energy Corp (OGE) | 0.6 | $1.4M | -61% | 32k | 45.38 |
|
| Lear Corporation (LEA) | 0.5 | $1.4M | -21% | 12k | 117.87 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | -54% | 11k | 111.82 |
|
Past Filings by Northpointe Capital
SEC 13F filings are viewable for Northpointe Capital going back to 2010
- Northpointe Capital 2019 Q3 filed Oct. 16, 2019
- Northpointe Capital 2019 Q2 filed July 26, 2019
- Northpointe Capital 2019 Q1 filed April 17, 2019
- Northpointe Capital 2018 Q4 filed Jan. 24, 2019
- Northpointe Capital 2018 Q3 filed Oct. 25, 2018
- Northpointe Capital 2018 Q2 filed July 25, 2018
- Northpointe Capital 2018 Q1 filed April 11, 2018
- Northpointe Capital 2017 Q4 filed Jan. 23, 2018
- Northpointe Capital 2017 Q3 filed Oct. 23, 2017
- Northpointe Capital 2017 Q2 filed Aug. 3, 2017
- Northpointe Capital 2017 Q1 filed April 25, 2017
- Northpointe Capital 2016 Q4 filed Jan. 25, 2017
- Northpointe Capital 2016 Q3 filed Oct. 28, 2016
- Northpointe Capital 2016 Q2 filed July 27, 2016
- Northpointe Capital 2016 Q1 filed April 28, 2016
- Northpointe Capital 2015 Q4 filed Jan. 28, 2016