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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
+10.42%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$9.33M
(-14%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
91
New
13
Increased
8
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.02M |
| 3 |
Carlisle Companies
CSL
|
+$994K |
| 4 |
NOV
NOV
|
+$673K |
| 5 |
Brunswick
BC
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.25M |
| 2 |
Cummins
CMI
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$970K |
| 5 |
S&P Global
SPGI
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$60.3B
| $966K | 1.72% |
18,020
-5,700
| -24% | -$310K |
|
27
Centene
CNC
$32.8B
| $957K | 1.7% |
28,580
+2,320
| +9% | +$80.6K |
|
28
Jones Lang LaSalle
JLL
$15.3B
| $942K | 1.67% |
8,280
+390
| +5% | +$43.5K |
|
29
BorgWarner
BWA
$12.8B
| $914K | 1.62% |
29,502
-8,599
| -23% | -$253K |
|
30
Encompass Health
EHC
$11.1B
| $906K | 1.61% |
28,069
+1,622
| +6% | +$52.6K |
|
|
HBI
31
DELISTED
Hanesbrands
HBI
| $861K | 1.53% |
34,080
+3,390
| +11% | +$89.3K |
|
32
UnitedHealth
UNH
$387B
| $820K | 1.46% |
5,860
-2,200
| -27% | -$308K |
|
33
AGNC Investment
AGNC
$12.9B
| $786K | 1.4% |
40,210
-13,200
| -25% | -$259K |
|
34
State Street
STT
$50.5B
| $719K | 1.28% |
10,320
-5,000
| -33% | -$327K |
|
35
APA Corp
APA
$12.4B
| $690K | 1.23% |
10,810
-4,810
| -31% | -$263K |
|
36
SLB Ltd
SLB
$70.3B
| $682K | 1.21% |
8,670
-3,260
| -27% | -$259K |
|
37
Boston Scientific
BSX
$65.4B
| $665K | 1.18% |
27,930
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.23T
| $663K | 1.18% |
16,480
-400
| -2% | -$15.6K |
|
39
United Airlines
UAL
$37.5B
| $656K | 1.17% |
+12,500
| New | +$601K |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $643K | 1.14% |
12,740
-13,670
| -52% | -$658K |
|
41
Comcast
CMCSA
$85B
| $620K | 1.1% |
+18,680
| New | +$622K |
|
42
Ally Financial
ALLY
$14B
| $617K | 1.1% |
31,710
-11,950
| -27% | -$222K |
|
43
PepsiCo
PEP
$187B
| $604K | 1.07% |
5,550
| – | – |
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $584K | 1.04% |
12,590
-6,700
| -35% | -$339K |
|
45
Micron Technology
MU
$959B
| $566K | 1.01% |
31,810
-13,630
| -30% | -$208K |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $559K | 0.99% |
12,960
-360
| -3% | -$14.8K |
|
|
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $524K | 0.93% |
14,350
-370
| -3% | -$14K |
|
48
Agilent Technologies
A
$37.1B
| $470K | 0.83% |
9,980
| – | – |
|
49
AstraZeneca
AZN
$262B
| $403K | 0.72% |
6,130
| – | – |
|
50
BioMarin Pharmaceuticals
BMRN
$11.5B
| $385K | 0.68% |
+4,160
| New | +$392K |
|
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High Pointe Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, High Pointe Capital Management held 91 positions worth $56.3M, down 14% from $65.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
High Pointe Capital Management withdrew a net $14.6M in Q3 2016, closing 17 positions and reducing 36 holdings. Its most notable exit was General Motors, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, High Pointe Capital Management opened a new position in Wells Fargo worth $1.51M.
- High Pointe Capital Management's largest Q3 2016 buy was Wells Fargo: 34,120 shares worth $1.51M.
- High Pointe Capital Management added most to NOV in Q3 2016, an estimated $673K increase.
- High Pointe Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.03M.
- High Pointe Capital Management fully exited General Motors in Q3 2016, selling an estimated $1.25M.
- High Pointe Capital Management's ten largest holdings make up 28% of its $56.3M portfolio in Q3 2016.
- High Pointe Capital Management opened 13 new positions and closed 17 in Q3 2016.
- High Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $56.3M.
Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.