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HPCM

High Pointe Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.26M
Cap. Flow
-$17.2M
Cap. Flow %
-8.47%
Top 10 Hldgs %
20.24%
Holding
192
New
23
Increased
31
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.52M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.34M
4
BC icon
Brunswick
BC
+$2.23M
5
BKNG icon
Booking.com
BKNG
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
2
ST icon
Sensata Technologies
ST
+$2.65M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
4
AME icon
Ametek
AME
+$2.12M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Healthcare 17.32%
3 Technology 13.04%
4 Consumer Discretionary 12.98%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$2.21M 1.09%
131,565
+1,480
+1% +$25K
BC icon
27
Brunswick
BC
$4.54B
$2.18M 1.07%
+43,240
New +$2.23M
AIG icon
28
American International
AIG
$39.9B
$2.12M 1.04%
34,240
-1,210
-3% -$73.8K
C icon
29
Citigroup
C
$228B
$2.1M 1.03%
40,603
+360
+0.9% +$19.1K
UNP icon
30
Union Pacific
UNP
$169B
$2.03M 1%
25,950
-7,816
-23% -$671K
CSCO icon
31
Cisco
CSCO
$434B
$1.96M 0.96%
72,050
+15,010
+26% +$414K
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.93M 0.95%
74,998
-17,454
-19% -$453K
RHT
33
DELISTED
Red Hat Inc
RHT
$1.92M 0.94%
23,130
-6,550
-22% -$520K
BKNG icon
34
Booking.com
BKNG
$132B
$1.85M 0.91%
+36,250
New +$1.91M
ANSS
35
DELISTED
Ansys
ANSS
$1.78M 0.88%
19,300
-5,402
-22% -$498K
TIF
36
DELISTED
Tiffany & Co.
TIF
$1.75M 0.86%
+22,950
New +$1.79M
UAL icon
37
United Airlines
UAL
$35.4B
$1.74M 0.86%
30,420
-16,610
-35% -$959K
PYPL icon
38
PayPal
PYPL
$46.2B
$1.66M 0.81%
45,740
-11,950
-21% -$422K
MRK icon
39
Merck
MRK
$357B
$1.62M 0.79%
+32,132
New +$1.62M
GS icon
40
Goldman Sachs
GS
$288B
$1.62M 0.79%
8,980
+100
+1% +$18.6K
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.79%
57,650
-15,650
-21% -$445K
EMR icon
42
Emerson Electric
EMR
$82.7B
$1.6M 0.79%
33,520
-9,657
-22% -$460K
FDX icon
43
FedEx
FDX
$74B
$1.57M 0.77%
+10,570
New +$1.63M
LKQ icon
44
LKQ Corp
LKQ
$6.01B
$1.57M 0.77%
53,150
-15,700
-23% -$456K
MMS icon
45
Maximus
MMS
$3.11B
$1.57M 0.77%
27,850
-7,800
-22% -$470K
AXP icon
46
American Express
AXP
$221B
$1.54M 0.76%
22,200
+7,130
+47% +$519K
D icon
47
Dominion Energy
D
$56.7B
$1.53M 0.75%
+22,580
New +$1.56M
GM icon
48
General Motors
GM
$76.5B
$1.51M 0.74%
44,360
-2,470
-5% -$85.8K
HOG icon
49
Harley-Davidson
HOG
$2.87B
$1.47M 0.72%
+32,350
New +$1.59M
HAL icon
50
Halliburton
HAL
$29.2B
$1.46M 0.72%
43,020
-14,840
-26% -$560K
1
2
3 4 5

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High Pointe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, High Pointe Capital Management held 192 positions worth $204M, down 4.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

High Pointe Capital Management withdrew a net $17.2M in Q4 2015, closing 32 positions and reducing 62 holdings. Its most notable exit was Sensata Technologies, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, High Pointe Capital Management opened a new position in Alphabet (Google) Class A worth $3.19M.

  • High Pointe Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 82,080 shares worth $3.19M.
  • High Pointe Capital Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2015, an estimated $2.34M increase.
  • High Pointe Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.58M.
  • High Pointe Capital Management fully exited Sensata Technologies in Q4 2015, selling an estimated $2.65M.
  • High Pointe Capital Management's ten largest holdings make up 20% of its $204M portfolio in Q4 2015.
  • High Pointe Capital Management opened 23 new positions and closed 32 in Q4 2015.
  • High Pointe Capital Management's portfolio value fell 4.3% quarter-over-quarter to $204M.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.