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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
+4.05%
1 Year Est. Return
+24.99%
3 Year Est. Return
+92.38%
5 Year Est. Return
+133.03%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$3.84M
Cap. Flow
+$1.58M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.18%
Holding
91
New
7
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$633K
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$307K
3
AGU
Agrium
AGU
+$276K
4
BAP icon
Credicorp
BAP
+$256K
5
AEM icon
Agnico Eagle Mines
AEM
+$227K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$545K
2
HPE icon
Hewlett Packard
HPE
+$262K
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$231K
4
TAHO
Tahoe Resources Inc
TAHO
+$106K
5
PEP icon
PepsiCo
PEP
+$65.8K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Healthcare 18.08%
3 Technology 13.48%
4 Industrials 9.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$15.8B
$976K 1.43%
7,900
-140
-2% -$17.3K
NEE icon
27
NextEra Energy
NEE
$185B
$947K 1.39%
25,840
– –
HCA icon
28
HCA Healthcare
HCA
$88.4B
$931K 1.36%
11,700
-210
-2% -$16.9K
GS icon
29
Goldman Sachs
GS
$289B
$882K 1.29%
3,720
-120
-3% -$27.1K
VZ icon
30
Verizon
VZ
$197B
$873K 1.28%
17,640
– –
ZTS icon
31
Zoetis
ZTS
$32.7B
$857K 1.25%
13,440
+270
+2% +$16.9K
QCOM icon
32
Qualcomm
QCOM
$164B
$795K 1.16%
15,340
-1,180
-7% -$62.4K
MSFT icon
33
Microsoft
MSFT
$2.9T
$786K 1.15%
10,550
-430
-4% -$31.4K
STT icon
34
State Street
STT
$48.4B
$737K 1.08%
7,710
– –
XOM icon
35
ExxonMobil
XOM
$650B
$724K 1.06%
8,830
-320
-3% -$25.4K
SBAC icon
36
SBA Communications
SBAC
$19.8B
$712K 1.04%
4,940
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$705K 1.03%
14,480
– –
J icon
38
Jacobs Solutions
J
$16B
$684K 1%
14,187
+3,403
+32% +$152K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$683K 1%
17,740
-680
-4% -$26.8K
WP
40
DELISTED
Worldpay, Inc.
WP
$676K 0.99%
9,590
– –
SBUX icon
41
Starbucks
SBUX
$119B
$656K 0.96%
12,220
+2,790
+30% +$155K
PGR icon
42
Progressive
PGR
$128B
$655K 0.96%
+13,525
New +$633K
UAL icon
43
United Airlines
UAL
$38.8B
$650K 0.95%
10,670
– –
NWL icon
44
Newell Brands
NWL
$2.21B
$606K 0.89%
14,200
– –
CSL icon
45
Carlisle Companies
CSL
$13.5B
$602K 0.88%
6,000
-240
-4% -$23.2K
AZN icon
46
AstraZeneca
AZN
$269B
$578K 0.85%
8,530
+710
+9% +$44.9K
AXTA icon
47
Axalta
AXTA
$7.45B
$568K 0.83%
19,650
– –
BSX icon
48
Boston Scientific
BSX
$68.4B
$567K 0.83%
19,430
-690
-3% -$19.1K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$555K 0.81%
4,880
– –
PEP icon
50
PepsiCo
PEP
$196B
$547K 0.8%
4,910
-570
-10% -$65.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, High Pointe Capital Management held 91 positions worth $68.3M, up 6% from $64.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

High Pointe Capital Management's Q3 2017 filing shows 7 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Progressive: 13,525 shares worth $655K. The largest sale was AGNC Investment, an estimated $545K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • High Pointe Capital Management's largest Q3 2017 buy was Progressive: 13,525 shares worth $655K.
  • High Pointe Capital Management added most to Starbucks in Q3 2017, an estimated $155K increase.
  • High Pointe Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $262K.
  • High Pointe Capital Management fully exited AGNC Investment in Q3 2017, selling an estimated $545K.
  • High Pointe Capital Management's ten largest holdings make up 27% of its $68.3M portfolio in Q3 2017.
  • High Pointe Capital Management opened 7 new positions and closed 3 in Q3 2017.
  • High Pointe Capital Management's portfolio value rose 6% quarter-over-quarter to $68.3M.

Based on High Pointe Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.