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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
-0.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$135M
(-66%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-187.63%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
166
New
6
Increased
7
Reduced
49
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$845K |
| 2 |
Ally Financial
ALLY
|
+$823K |
| 3 |
Parker-Hannifin
PH
|
+$816K |
| 4 |
Hewlett Packard
HPE
|
+$700K |
| 5 |
AB InBev
BUD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.2M |
| 2 |
Mastercard
MA
|
+$3.33M |
| 3 |
PepsiCo
PEP
|
+$2.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.8% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 16.51% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$59.3B
| $1.31M | 1.89% |
25,100
-140
| -0.6% | -$6.75K |
|
27
Cigna
CI
$75.1B
| $1.26M | 1.83% |
9,220
-70
| -0.8% | -$9.61K |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $1.17M | 1.7% |
26,770
+210
| +0.8% | +$9.07K |
|
29
Cummins
CMI
$88.2B
| $1.1M | 1.6% |
10,050
| – | – |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 1.59% |
20,790
| – | – |
|
31
AGNC Investment
AGNC
$12.5B
| $1.05M | 1.52% |
56,460
-370
| -0.7% | -$6.57K |
|
32
Polaris
PII
$4.14B
| $1.01M | 1.46% |
10,240
+10
| +0.1% | +$867 |
|
|
USG
33
DELISTED
Usg
USG
| $978K | 1.42% |
39,420
-60
| -0.2% | -$1.25K |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $955K | 1.38% |
9,650
| – | – |
|
|
35
Tenet Healthcare
THC
$16.7B
| $940K | 1.36% |
+32,480
| New | +$845K |
|
|
36
Parker-Hannifin
PH
$120B
| $902K | 1.31% |
+8,120
| New | +$816K |
|
|
37
Ally Financial
ALLY
$14B
| $894K | 1.29% |
+47,750
| New | +$823K |
|
38
SLB Ltd
SLB
$69.4B
| $889K | 1.29% |
12,050
+1,810
| +18% | +$127K |
|
39
Bristol-Myers Squibb
BMY
$123B
| $843K | 1.22% |
13,193
-36,950
| -74% | -$2.33M |
|
40
APA Corp
APA
$12.3B
| $802K | 1.16% |
16,440
+300
| +2% | +$12.5K |
|
41
HP
HPQ
$22.1B
| $771K | 1.12% |
62,597
+440
| +0.7% | +$4.71K |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.3T
| $644K | 0.93% |
16,880
-65,200
| -79% | -$2.4M |
|
|
43
PepsiCo
PEP
$185B
| $569K | 0.82% |
5,550
-27,070
| -83% | -$2.67M |
|
44
American Airlines Group
AAL
$10B
| $523K | 0.76% |
12,760
| – | – |
|
45
Micron Technology
MU
$977B
| $517K | 0.75% |
49,340
+850
| +2% | +$9.5K |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $490K | 0.71% |
13,320
-63,990
| -83% | -$2M |
|
47
Novartis
NVS
$285B
| $475K | 0.69% |
7,321
-8,850
| -55% | -$602K |
|
48
AbbVie
ABBV
$448B
| $458K | 0.66% |
8,020
-42,090
| -84% | -$2.35M |
|
49
Carnival Corporation Ltd
CCL
$35.7B
| $442K | 0.64% |
8,370
-39,510
| -83% | -$1.91M |
|
50
iShares Russell 1000 Value ETF
IWD
$81.5B
| $440K | 0.64% |
4,450
-1,420
| -24% | -$133K |
|
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High Pointe Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, High Pointe Capital Management held 166 positions worth $69.1M, down 66% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
High Pointe Capital Management withdrew a net $130M in Q1 2016, closing 93 positions and reducing 49 holdings. Its most notable exit was Bausch Health, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in Tenet Healthcare worth $940K.
- High Pointe Capital Management's largest Q1 2016 buy was Tenet Healthcare: 32,480 shares worth $940K.
- High Pointe Capital Management added most to Hewlett Packard in Q1 2016, an estimated $700K increase.
- High Pointe Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $5.2M.
- High Pointe Capital Management fully exited Bausch Health in Q1 2016, selling an estimated $2.31M.
- High Pointe Capital Management's ten largest holdings make up 29% of its $69.1M portfolio in Q1 2016.
- High Pointe Capital Management opened 6 new positions and closed 93 in Q1 2016.
- High Pointe Capital Management's portfolio value fell 66% quarter-over-quarter to $69.1M.
Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.