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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
+6.46%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
+$4.54M
Cap. Flow
+$1.64M
Cap. Flow %
2.7%
Top 10 Hldgs %
28.69%
Holding
91
New
17
Increased
11
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.1M
2
HCA icon
HCA Healthcare
HCA
+$904K
3
VZ icon
Verizon
VZ
+$892K
4
JNJ icon
Johnson & Johnson
JNJ
+$869K
5
CE icon
Celanese
CE
+$823K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.09M
2
BC icon
Brunswick
BC
+$1.02M
3
KMX icon
CarMax
KMX
+$1.01M
4
BWA icon
BorgWarner
BWA
+$632K
5
LVLT
Level 3 Communications Inc
LVLT
+$584K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Healthcare 17.88%
3 Technology 13.61%
4 Industrials 9.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$22.7B
$985K 1.62%
66,370
-9,160
-12% -$139K
VZ icon
27
Verizon
VZ
$182B
$952K 1.56%
+17,840
New +$892K
UNH icon
28
UnitedHealth
UNH
$387B
$922K 1.52%
5,760
-100
-2% -$14.9K
EHC icon
29
Encompass Health
EHC
$11.1B
$915K 1.5%
27,893
-176
-0.6% -$5.71K
HCA icon
30
HCA Healthcare
HCA
$82.3B
$893K 1.47%
+12,070
New +$904K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$866K 1.42%
+7,520
New +$869K
CE icon
32
Celanese
CE
$5.01B
$862K 1.42%
+10,950
New +$823K
XOM icon
33
ExxonMobil
XOM
$611B
$835K 1.37%
+9,250
New +$808K
BHI
34
DELISTED
Baker Hughes
BHI
$823K 1.35%
12,660
-80
-0.6% -$4.75K
HBI
35
DELISTED
Hanesbrands
HBI
$821K 1.35%
38,060
+3,980
+12% +$95.1K
UAL icon
36
United Airlines
UAL
$37.5B
$785K 1.29%
10,770
-1,730
-14% -$110K
NEE icon
37
NextEra Energy
NEE
$185B
$778K 1.28%
+26,040
New +$778K
MA icon
38
Mastercard
MA
$480B
$776K 1.28%
+7,520
New +$778K
JLL icon
39
Jones Lang LaSalle
JLL
$15.3B
$766K 1.26%
7,580
-700
-8% -$70.4K
CNC icon
40
Centene
CNC
$32.8B
$747K 1.23%
26,440
-2,140
-7% -$63.1K
AGNC icon
41
AGNC Investment
AGNC
$12.9B
$726K 1.19%
40,060
-150
-0.4% -$2.84K
ZTS icon
42
Zoetis
ZTS
$32.1B
$693K 1.14%
+12,940
New +$658K
APA icon
43
APA Corp
APA
$12.4B
$674K 1.11%
10,620
-190
-2% -$12K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$653K 1.07%
16,480
– –
CMCSA icon
45
Comcast
CMCSA
$85B
$645K 1.06%
18,680
– –
STT icon
46
State Street
STT
$50.1B
$607K 1%
7,810
-2,510
-24% -$189K
BSX icon
47
Boston Scientific
BSX
$65.4B
$604K 0.99%
27,930
– –
ALLY icon
48
Ally Financial
ALLY
$14B
$598K 0.98%
31,450
-260
-0.8% -$5K
PEP icon
49
PepsiCo
PEP
$187B
$581K 0.96%
5,550
– –
AXTA icon
50
Axalta
AXTA
$6.92B
$540K 0.89%
+19,850
New +$522K
1
2
3 4

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FFA
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NWM
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KCA
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RCM
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SIS
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MWM
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High Pointe Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, High Pointe Capital Management held 91 positions worth $60.8M, up 8.1% from $56.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

High Pointe Capital Management's Q4 2016 filing shows 17 new, 11 increased, 38 reduced and 16 closed positions. Its largest new stake was Kroger: 33,750 shares worth $1.17M. The largest sale was American Express, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • High Pointe Capital Management's largest Q4 2016 buy was Kroger: 33,750 shares worth $1.17M.
  • High Pointe Capital Management added most to SLB Ltd in Q4 2016, an estimated $601K increase.
  • High Pointe Capital Management's biggest Q4 2016 reduction was BorgWarner, cutting an estimated $632K.
  • High Pointe Capital Management fully exited American Express in Q4 2016, selling an estimated $1.09M.
  • High Pointe Capital Management's ten largest holdings make up 29% of its $60.8M portfolio in Q4 2016.
  • High Pointe Capital Management opened 17 new positions and closed 16 in Q4 2016.
  • High Pointe Capital Management's portfolio value rose 8.1% quarter-over-quarter to $60.8M.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.