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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
+3.04%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$1.24M
Cap. Flow
-$290K
Cap. Flow %
-0.45%
Top 10 Hldgs %
27.29%
Holding
92
New
12
Increased
29
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$620K
3
SBUX icon
Starbucks
SBUX
+$570K
4
EQC
Equity Commonwealth
EQC
+$556K
5
WHR icon
Whirlpool
WHR
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$896K
2
MSFT icon
Microsoft
MSFT
+$808K
3
ALLY icon
Ally Financial
ALLY
+$639K
4
GS icon
Goldman Sachs
GS
+$487K
5
KR icon
Kroger
KR
+$483K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Healthcare 18.36%
3 Technology 13.06%
4 Industrials 9.49%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$15.3B
$1M 1.56%
8,040
-120
-1% -$13.8K
MA icon
27
Mastercard
MA
$480B
$929K 1.44%
7,650
+130
+2% +$15.4K
QCOM icon
28
Qualcomm
QCOM
$181B
$912K 1.41%
16,520
-210
-1% -$11.7K
NEE icon
29
NextEra Energy
NEE
$185B
$905K 1.4%
25,840
-200
-0.8% -$6.84K
GS icon
30
Goldman Sachs
GS
$314B
$852K 1.32%
3,840
-2,190
-36% -$487K
ZTS icon
31
Zoetis
ZTS
$32.1B
$822K 1.27%
13,170
+230
+2% +$13.6K
UAL icon
32
United Airlines
UAL
$37.5B
$803K 1.25%
10,670
-100
-0.9% -$7.55K
VZ icon
33
Verizon
VZ
$182B
$788K 1.22%
17,640
-200
-1% -$9.32K
NWL icon
34
Newell Brands
NWL
$2.22B
$761K 1.18%
14,200
-150
-1% -$7.61K
MSFT icon
35
Microsoft
MSFT
$2.93T
$757K 1.17%
10,980
-11,775
-52% -$808K
XOM icon
36
ExxonMobil
XOM
$611B
$739K 1.15%
9,150
-100
-1% -$8.18K
CMCSA icon
37
Comcast
CMCSA
$85B
$717K 1.11%
18,420
-260
-1% -$10.2K
STT icon
38
State Street
STT
$50.5B
$692K 1.07%
7,710
-100
-1% -$8.32K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$673K 1.04%
14,480
-2,000
-12% -$93.5K
SBAC icon
40
SBA Communications
SBAC
$19.7B
$666K 1.03%
4,940
-50
-1% -$6.5K
PEP icon
41
PepsiCo
PEP
$187B
$633K 0.98%
5,480
-70
-1% -$8.03K
AXTA icon
42
Axalta
AXTA
$6.92B
$630K 0.98%
19,650
-200
-1% -$6.39K
WP
43
DELISTED
Worldpay, Inc.
WP
$607K 0.94%
9,590
-100
-1% -$6.28K
CSL icon
44
Carlisle Companies
CSL
$14B
$595K 0.92%
6,240
-3,220
-34% -$326K
BSX icon
45
Boston Scientific
BSX
$65.4B
$558K 0.87%
20,120
-6,940
-26% -$184K
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$558K 0.87%
469
-6
-1% -$6.64K
EQC
47
DELISTED
Equity Commonwealth
EQC
$556K 0.86%
+17,600
New +$556K
SBUX icon
48
Starbucks
SBUX
$120B
$550K 0.85%
+9,430
New +$570K
AGNC icon
49
AGNC Investment
AGNC
$12.9B
$545K 0.85%
25,580
-13,910
-35% -$289K
AZN icon
50
AstraZeneca
AZN
$262B
$533K 0.83%
7,820
+1,935
+33% +$126K
1
2
3 4

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High Pointe Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, High Pointe Capital Management held 92 positions worth $64.5M, up 2% from $63.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q2 2017 filing shows 12 new, 29 increased, 41 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 8,566 shares worth $1.11M. The largest sale was Apple, an estimated $896K.

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

  • High Pointe Capital Management's largest Q2 2017 buy was GE Aerospace: 8,566 shares worth $1.11M.
  • High Pointe Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $620K increase.
  • High Pointe Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $896K.
  • High Pointe Capital Management fully exited Ally Financial in Q2 2017, selling an estimated $639K.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $64.5M portfolio in Q2 2017.
  • High Pointe Capital Management opened 12 new positions and closed 8 in Q2 2017.
  • High Pointe Capital Management's portfolio value rose 2% quarter-over-quarter to $64.5M.

Based on High Pointe Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.