Northpointe Capital 13F annual report
Northpointe Capital is an investment fund managing more than $258 million ran by Michael Hayden. There are currently 76 companies in Mr. Hayden’s portfolio. The largest investments include Berkshire Hathaway and Bank Amer Corp, together worth $16.8 million.
$258 million Assets Under Management (AUM)
As of 7th October 2020, Northpointe Capital’s top holding is 40,766 shares of Berkshire Hathaway currently worth over $8.48 million and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Northpointe Capital owns less than approximately 0.1% of the company.
In addition, the fund holds 284,822 shares of Bank Amer Corp worth $8.31 million.
The third-largest holding is JPMorgan Chase & Co worth $8.15 million and the next is Procter & Gamble Co worth $7.44 million, with 59,783 shares owned.
Currently, Northpointe Capital's portfolio is worth at least $258 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Northpointe Capital
The Northpointe Capital office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Michael Hayden serves as the CCO at Northpointe Capital.
Recent trades
In the most recent 13F filing, Northpointe Capital revealed that it had opened a new position in
The Southern Co and bought 67,980 shares worth $4.2 million.
This means they effectively own approximately 0.1% of the company.
The Southern Co makes up
53.1%
of the fund's Miscellaneous sector allocation and has grown its share price by 0.4% in the past year.
The investment fund also strengthened its position in Citigroup by buying
943 additional shares.
This makes their stake in Citigroup total 102,048 shares worth $7.05 million.
Citigroup dropped 37.8% in the past year.
On the other hand, there are companies that Northpointe Capital is getting rid of from its portfolio.
Northpointe Capital closed its position in MetLife on 16th October 2019.
It sold the previously owned 114,275 shares for $5.68 million.
Michael Hayden also disclosed a decreased stake in Berkshire Hathaway by 0.2%.
This leaves the value of the investment at $8.48 million and 40,766 shares.
One of the smaller hedge funds
The two most similar investment funds to Northpointe Capital are 20/20 Capital Management and Intellectus Partners. They manage $258 million and $258 million respectively.
Michael Hayden investment strategy
Northpointe Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
68.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $82.8 billion.
The complete list of Northpointe Capital trades based on 13F SEC filings
These positions were updated on October 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
20.02%
40,766
|
$8,480,000 | 3.29% |
| Bank Amer Corp |
5.62%
284,822
|
$8,308,000 | 3.22% |
| JPMorgan Chase & Co. |
24.52%
69,279
|
$8,153,000 | 3.16% |
| Procter & Gamble Co. |
21.26%
59,783
|
$7,436,000 | 2.88% |
| Citigroup, Inc. |
0.93%
102,048
|
$7,049,000 | 2.73% |
| Verizon Communications, Inc. |
21.37%
110,639
|
$6,678,000 | 2.59% |
| Chevron Corp. |
21.29%
53,868
|
$6,389,000 | 2.48% |
| MetLife, Inc. |
Closed
114,275
|
$5,676,000 | |
| Exxon Mobil Corp. |
31.41%
74,880
|
$5,287,000 | 2.05% |
| Johnson & Johnson |
5.97%
39,388
|
$5,096,000 | 1.97% |
| AT&T Inc. |
19.76%
132,738
|
$5,023,000 | 1.95% |
| Duke Energy Corp. |
Closed
56,909
|
$5,022,000 | |
| Exelon Corp. |
Closed
96,604
|
$4,631,000 | |
| Abbott Labs |
21.58%
53,772
|
$4,499,000 | 1.74% |
| Intel Corp. |
80.91%
85,324
|
$4,397,000 | 1.70% |
| Walgreens Boots Alliance, Inc. |
Closed
80,013
|
$4,374,000 | |
| The Southern Co. |
Opened
67,980
|
$4,199,000 | 1.63% |
| The Allstate Corp. |
Opened
37,951
|
$4,125,000 | 1.60% |
| Xerox Corp |
Closed
116,450
|
$4,123,000 | |
| Brixmor Ppty Group Inc |
Opened
202,191
|
$4,102,000 | 1.59% |
| Mondelez International, Inc. |
14.11%
73,282
|
$4,054,000 | 1.57% |
| Vici Pptys Inc |
Closed
183,389
|
$4,042,000 | |
| Host Hotels & Resorts, Inc. |
Closed
221,435
|
$4,035,000 | |
| American Intl Group Inc |
58.36%
72,134
|
$4,018,000 | 1.56% |
| AMETEK, Inc. |
Closed
44,203
|
$4,015,000 | |
| Ameren Corp. |
Closed
53,055
|
$3,985,000 | |
| Walmart, Inc. |
32.62%
32,989
|
$3,915,000 | 1.52% |
| Phillips 66 |
5.52%
38,204
|
$3,912,000 | 1.52% |
| Comcast Corp New |
27.84%
86,752
|
$3,911,000 | 1.52% |
| Danaher Corp. |
Opened
26,803
|
$3,871,000 | 1.50% |
| Store Cap Corp |
21.31%
101,061
|
$3,781,000 | 1.47% |
| Bristol Myers Squibb Co. |
384.34%
74,424
|
$3,774,000 | 1.46% |
| Essex Ppty Tr Inc |
Opened
11,472
|
$3,747,000 | 1.45% |
| Lpl Finl Hldgs Inc |
21.29%
45,669
|
$3,740,000 | 1.45% |
| DTE Energy Co. |
Opened
27,879
|
$3,707,000 | 1.44% |
| AGCO Corp. |
21.25%
48,164
|
$3,646,000 | 1.41% |
| Reliance Steel & Aluminum Co. |
21.25%
36,437
|
$3,631,000 | 1.41% |
| Popular, Inc. |
21.27%
67,048
|
$3,626,000 | 1.40% |
| Pfizer Inc. |
Closed
83,533
|
$3,619,000 | |
| BlackRock, Inc. |
Closed
7,562
|
$3,549,000 | |
| Merck & Co., Inc. |
33.64%
42,018
|
$3,537,000 | 1.37% |
| Cisco Sys Inc |
Closed
64,226
|
$3,515,000 | |
| Xerox Holdings Corp. |
Opened
112,466
|
$3,364,000 | 1.30% |
| Valero Energy Corp. |
0.47%
39,235
|
$3,344,000 | 1.30% |
| Linde Plc |
5.43%
17,113
|
$3,315,000 | 1.28% |
| Raytheon Co |
5.42%
16,817
|
$3,299,000 | 1.28% |
| The Mosaic Co. |
Closed
131,459
|
$3,290,000 | |
| Lincoln Natl Corp Ind |
Closed
50,565
|
$3,259,000 | |
| Baxter International, Inc. |
21.34%
36,997
|
$3,236,000 | 1.25% |
| United Rentals, Inc. |
Opened
25,596
|
$3,190,000 | 1.24% |
| CenterPoint Energy, Inc. |
Opened
102,611
|
$3,097,000 | 1.20% |
| Pilgrims Pride Corp New |
19.64%
96,209
|
$3,083,000 | 1.19% |
| Zions Bancorporation N A |
Closed
66,619
|
$3,063,000 | |
| Hewlett Packard Enterprise C |
Closed
198,558
|
$2,968,000 | |
| Morgan Stanley |
Closed
66,921
|
$2,932,000 | |
| Honeywell International, Inc. |
22.09%
17,206
|
$2,911,000 | 1.13% |
| Keurig Dr Pepper, Inc. |
29.57%
106,558
|
$2,911,000 | 1.13% |
| Newmont Goldcorp Corporation |
Opened
76,459
|
$2,899,000 | 1.12% |
| Lowes Cos Inc |
5.49%
26,154
|
$2,876,000 | 1.11% |
| Liberty Ppty Tr |
Closed
57,400
|
$2,872,000 | |
| NextEra Energy, Inc. |
Opened
12,240
|
$2,852,000 | 1.11% |
| Brighthouse Finl Inc |
28.82%
70,258
|
$2,843,000 | 1.10% |
| CME Group, Inc. |
Opened
13,388
|
$2,829,000 | 1.10% |
| United Airlines Holdings, Inc. |
21.26%
31,673
|
$2,800,000 | 1.08% |
| Realty Income Corp. |
Opened
36,150
|
$2,772,000 | 1.07% |
| Snap-On, Inc. |
21.87%
17,349
|
$2,716,000 | 1.05% |
| Altria Group, Inc. |
17.90%
63,802
|
$2,610,000 | 1.01% |
| PPL Corp. |
Closed
83,439
|
$2,587,000 | |
| Ford Mtr Co Del |
54.05%
279,872
|
$2,564,000 | 0.99% |
| Mcdonalds Corp |
Closed
12,264
|
$2,547,000 | |
| CIT Group Inc. |
Opened
55,973
|
$2,536,000 | 0.98% |
| SLM Corp. |
Closed
260,626
|
$2,533,000 | |
| WEC Energy Group, Inc. |
Opened
26,594
|
$2,529,000 | 0.98% |
| Cummins, Inc. |
5.42%
15,489
|
$2,520,000 | 0.98% |
| Baker Hughes A Ge Co |
21.24%
105,992
|
$2,459,000 | 0.95% |
| Unum Group |
Opened
81,443
|
$2,420,000 | 0.94% |
| Brown & Brown, Inc. |
Opened
65,336
|
$2,356,000 | 0.91% |
| Hyatt Hotels Corp. |
Opened
31,841
|
$2,346,000 | 0.91% |
| Verint Sys Inc |
11.74%
54,639
|
$2,337,000 | 0.91% |
| Thermo Fisher Scientific, Inc. |
5.42%
7,874
|
$2,293,000 | 0.89% |
| Target Corp. |
32.69%
21,185
|
$2,265,000 | 0.88% |
| Dell Technologies, Inc. |
Opened
43,407
|
$2,251,000 | 0.87% |
| Knight Swift Transn Hldgs In |
5.56%
57,887
|
$2,101,000 | 0.81% |
| Textron, Inc. |
21.26%
42,305
|
$2,071,000 | 0.80% |
| Hologic, Inc. |
Closed
41,496
|
$1,993,000 | |
| Molina Healthcare, Inc. |
5.42%
17,897
|
$1,964,000 | 0.76% |
| General Mtrs Co |
21.24%
51,107
|
$1,915,000 | 0.74% |
| Oracle Corp. |
39.27%
33,955
|
$1,869,000 | 0.72% |
| WestRock Co. |
21.32%
50,935
|
$1,857,000 | 0.72% |
| Ally Finl Inc |
Opened
55,543
|
$1,842,000 | 0.71% |
| Cinemark Holdings, Inc. |
14.45%
47,084
|
$1,819,000 | 0.70% |
| Foot Locker, Inc. |
Closed
42,216
|
$1,770,000 | |
| Disney Walt Co |
0.27%
13,451
|
$1,753,000 | 0.68% |
| Anthem Inc |
32.85%
7,228
|
$1,735,000 | 0.67% |
| Macys Inc |
5.60%
104,997
|
$1,632,000 | 0.63% |
| Discovery, Inc. |
59.86%
59,732
|
$1,591,000 | 0.62% |
| OGE Energy Corp. |
61.13%
31,669
|
$1,437,000 | 0.56% |
| Lear Corp. |
21.98%
11,521
|
$1,358,000 | 0.53% |
| Medtronic Plc |
Closed
13,376
|
$1,303,000 | |
| Wells Fargo Co New |
Closed
27,436
|
$1,298,000 | |
| Lilly Eli & Co |
54.35%
10,955
|
$1,225,000 | 0.47% |
| Broadcom, Inc. |
Closed
2,487
|
$716,000 | |
| ConocoPhillips |
Closed
10,416
|
$635,000 | |
| Darden Restaurants, Inc. |
Closed
5,141
|
$626,000 | |
| Occidental Pete Corp |
Closed
11,252
|
$566,000 | |
| Public Svc Enterprise Grp In |
Closed
9,356
|
$550,000 | |
| Kimberly-Clark Corp. |
Closed
3,033
|
$404,000 | |
| Nucor Corp. |
Closed
6,936
|
$382,000 | |
| Eaton Corp. Plc |
Closed
4,380
|
$365,000 | |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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