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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
+0.02%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$3.48M
(-5%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
86
New
13
Increased
5
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.07M |
| 2 |
Union Pacific
UNP
|
+$978K |
| 3 |
S&P Global
SPGI
|
+$961K |
| 4 |
CarMax
KMX
|
+$920K |
| 5 |
State Street
STT
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.46M |
| 2 |
Dominion Energy
D
|
+$1.22M |
| 3 |
Boston Scientific
BSX
|
+$1.21M |
| 4 |
Blackrock
BLK
|
+$1.11M |
| 5 |
MON
Monsanto Co
MON
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.4% |
| 2 | Financials | 21.28% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $993K | 1.51% |
19,290
-1,500
| -7% | -$78.5K |
|
27
BorgWarner
BWA
$12.8B
| $990K | 1.51% |
38,101
-2,034
| -5% | -$61.5K |
|
28
Bristol-Myers Squibb
BMY
$124B
| $970K | 1.48% |
13,193
| – | – |
|
|
29
S&P Global
SPGI
$133B
| $960K | 1.46% |
+8,950
| New | +$961K |
|
30
SLB Ltd
SLB
$70.3B
| $943K | 1.44% |
11,930
-120
| -1% | -$9.2K |
|
31
Centene
CNC
$32.8B
| $937K | 1.43% |
+26,260
| New | +$825K |
|
32
HCA Healthcare
HCA
$82.3B
| $879K | 1.34% |
+11,420
| New | +$901K |
|
|
33
CarMax
KMX
$8.14B
| $878K | 1.34% |
+17,910
| New | +$920K |
|
34
APA Corp
APA
$12.4B
| $870K | 1.33% |
15,620
-820
| -5% | -$44.6K |
|
35
Tenet Healthcare
THC
$16.8B
| $828K | 1.26% |
29,950
-2,530
| -8% | -$74.8K |
|
|
36
State Street
STT
$50.5B
| $826K | 1.26% |
+15,320
| New | +$915K |
|
37
Encompass Health
EHC
$11.1B
| $817K | 1.24% |
+26,447
| New | +$827K |
|
38
Parker-Hannifin
PH
$120B
| $802K | 1.22% |
7,420
-700
| -9% | -$78.5K |
|
|
HBI
39
DELISTED
Hanesbrands
HBI
| $771K | 1.17% |
+30,690
| New | +$836K |
|
40
Jones Lang LaSalle
JLL
$15.3B
| $769K | 1.17% |
+7,890
| New | +$906K |
|
41
Ally Financial
ALLY
$14B
| $745K | 1.14% |
43,660
-4,090
| -9% | -$70.7K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $703K | 1.07% |
6,800
-11,130
| -62% | -$1.1M |
|
|
43
Boston Scientific
BSX
$65.4B
| $653K | 1% |
27,930
-55,800
| -67% | -$1.21M |
|
|
44
Blackrock
BLK
$166B
| $644K | 0.98% |
1,880
-3,150
| -63% | -$1.11M |
|
45
Micron Technology
MU
$959B
| $625K | 0.95% |
45,440
-3,900
| -8% | -$44.3K |
|
46
Alphabet (Google) Class A
GOOGL
$4.23T
| $594K | 0.91% |
16,880
| – | – |
|
47
PepsiCo
PEP
$187B
| $588K | 0.9% |
5,550
| – | – |
|
|
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $577K | 0.88% |
14,720
-21,130
| -59% | -$819K |
|
49
Novartis
NVS
$293B
| $541K | 0.82% |
7,321
| – | – |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $500K | 0.76% |
13,320
| – | – |
|
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High Pointe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, High Pointe Capital Management held 86 positions worth $65.6M, down 5% from $69.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
High Pointe Capital Management withdrew a net $2.91M in Q2 2016, closing 8 positions and reducing 37 holdings. Its most notable exit was Applied Materials, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, High Pointe Capital Management opened a new position in UnitedHealth worth $1.14M.
- High Pointe Capital Management's largest Q2 2016 buy was UnitedHealth: 8,060 shares worth $1.14M.
- High Pointe Capital Management added most to HP in Q2 2016, an estimated $526K increase.
- High Pointe Capital Management's biggest Q2 2016 reduction was Dominion Energy, cutting an estimated $1.22M.
- High Pointe Capital Management fully exited Applied Materials in Q2 2016, selling an estimated $1.46M.
- High Pointe Capital Management's ten largest holdings make up 28% of its $65.6M portfolio in Q2 2016.
- High Pointe Capital Management opened 13 new positions and closed 8 in Q2 2016.
- High Pointe Capital Management's portfolio value fell 5% quarter-over-quarter to $65.6M.
Based on High Pointe Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.