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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
+4.92%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
+$2.41M
(+4%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
85
New
10
Increased
5
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$840K |
| 3 |
Medtronic
MDT
|
+$828K |
| 4 |
Whirlpool
WHR
|
+$757K |
| 5 |
Newell Brands
NWL
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.13M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.09M |
| 3 |
UnitedHealth
UNH
|
+$922K |
| 4 |
BHI
Baker Hughes
BHI
|
+$823K |
| 5 |
NOV
NOV
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$164B
| $959K | 1.52% |
16,730
| – | – |
|
27
Jones Lang LaSalle
JLL
$15.8B
| $909K | 1.44% |
8,160
+580
| +8% | +$63.1K |
|
28
Verizon
VZ
$197B
| $870K | 1.38% |
17,840
| – | – |
|
|
29
Medtronic
MDT
$112B
| $854K | 1.35% |
+10,600
| New | +$828K |
|
30
Mastercard
MA
$498B
| $846K | 1.34% |
7,520
| – | – |
|
31
NextEra Energy
NEE
$185B
| $836K | 1.32% |
26,040
| – | – |
|
|
32
Bristol-Myers Squibb
BMY
$129B
| $833K | 1.32% |
+15,310
| New | +$840K |
|
33
AGNC Investment
AGNC
$12.7B
| $785K | 1.24% |
39,490
-570
| -1% | -$11K |
|
34
United Airlines
UAL
$38.8B
| $761K | 1.2% |
10,770
| – | – |
|
35
ExxonMobil
XOM
$650B
| $759K | 1.2% |
9,250
| – | – |
|
|
36
Whirlpool
WHR
$2.49B
| $730K | 1.15% |
+4,260
| New | +$757K |
|
37
Comcast
CMCSA
$87.3B
| $702K | 1.11% |
18,680
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $699K | 1.11% |
16,480
| – | – |
|
39
Zoetis
ZTS
$32.7B
| $691K | 1.09% |
12,940
| – | – |
|
|
40
Newell Brands
NWL
$2.21B
| $677K | 1.07% |
+14,350
| New | +$681K |
|
41
Boston Scientific
BSX
$68.4B
| $673K | 1.06% |
27,060
-870
| -3% | -$21.2K |
|
42
Ally Financial
ALLY
$13.1B
| $639K | 1.01% |
31,450
| – | – |
|
43
Axalta
AXTA
$7.45B
| $639K | 1.01% |
19,850
| – | – |
|
44
State Street
STT
$48.4B
| $622K | 0.98% |
7,810
| – | – |
|
45
PepsiCo
PEP
$196B
| $621K | 0.98% |
5,550
| – | – |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $621K | 0.98% |
+9,690
| New | +$617K |
|
47
SBA Communications
SBAC
$19.8B
| $601K | 0.95% |
+4,990
| New | +$551K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $589K | 0.93% |
+4,930
| New | +$640K |
|
|
49
NOV
NOV
$6.84B
| $526K | 0.83% |
13,110
-19,860
| -60% | -$774K |
|
50
Johnson & Johnson
JNJ
$640B
| $508K | 0.8% |
4,080
-3,440
| -46% | -$411K |
|
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High Pointe Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, High Pointe Capital Management held 85 positions worth $63.2M, up 4% from $60.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
High Pointe Capital Management's Q1 2017 filing shows 10 new, 5 increased, 13 reduced and 5 closed positions. Its largest new stake was Chevron: 11,440 shares worth $1.23M. The largest sale was Merck, an estimated $1.13M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- High Pointe Capital Management's largest Q1 2017 buy was Chevron: 11,440 shares worth $1.23M.
- High Pointe Capital Management added most to SLB Ltd in Q1 2017, an estimated $378K increase.
- High Pointe Capital Management's biggest Q1 2017 reduction was NOV, cutting an estimated $774K.
- High Pointe Capital Management fully exited Merck in Q1 2017, selling an estimated $1.13M.
- High Pointe Capital Management's ten largest holdings make up 29% of its $63.2M portfolio in Q1 2017.
- High Pointe Capital Management opened 10 new positions and closed 5 in Q1 2017.
- High Pointe Capital Management's portfolio value rose 4% quarter-over-quarter to $63.2M.
Based on High Pointe Capital Management's 13F filing for Q1 2017, filed 5 May 2017.