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.

Limited to 30 biggest holdings

$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
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